Photocure ASA
PHCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $289 | $256 | $265 | $319 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $64 | $55 | $53 |
| Inventory | $40 | $37 | $27 | $28 |
| Other Curr. Assets | $23 | $19 | $11 | $19 |
| Total Curr. Assets | $424 | $372 | $358 | $413 |
| Property Plant & Equip (Net) | $21 | $32 | $31 | $32 |
| Goodwill | $144 | $144 | $144 | $144 |
| Intangibles | $111 | $115 | $131 | $147 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $38 | $49 | $55 | $53 |
| Other NC Assets | $1 | $0 | $0 | $0 |
| Total NC Assets | $315 | $340 | $361 | $376 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $739 | $712 | $719 | $790 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $21 | $24 |
| Short-Term Debt | $6 | $6 | $27 | $37 |
| Tax Payable | $3 | $1 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76 | $57 | $55 | $53 |
| Total Curr. Liab. | $104 | $83 | $104 | $114 |
| LT Debt | $11 | $14 | $21 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $123 | $132 | $131 | $137 |
| Total NC Liab. | $134 | $146 | $152 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $20 | $21 | $24 |
| Total Liabilities | $237 | $229 | $256 | $287 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $13 |
| Retained Earnings | $9 | $10 | $9 | $80 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $478 | $461 | $440 | $409 |
| Total Equity | $500 | $483 | $463 | $503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $733 | $712 | $719 | $790 |
| Net Debt | -$272 | -$237 | -$216 | -$246 |