Biotec Pharmacon ASA | Balance Sheet
Fiscal year is January-December. All values NOK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,656.00
88,283.00
78,343.00
57,672.00
30,593.00
31,662
Total Accounts Receivable
6,440.00
7,753.00
10,076.00
16,590.00
11,335.00
17,182
Inventories
2,439.00
4,392.00
2,904.00
2,775.00
5,011.00
6,560
Other Current Assets
-
-
513.00
126.00
3,027.00
463
Total Current Assets
42,535.00
100,428.00
91,836.00
77,163.00
49,966.00
55,867
Net Property, Plant & Equipment
5,466.00
5,359.00
4,118.00
3,168.00
4,589.00
4,597
Total Investments and Advances
33.00
32.00
-
-
-
-
Intangible Assets
5,622.00
5,190.00
5,074.00
5,466.00
7,119.00
7,551
Other Assets
124.00
121.00
44.00
37.00
9.00
-
Total Assets
53,780.00
111,130.00
101,072.00
85,834.00
61,683.00
68,014
Accounts Payable
4,635.00
5,490.00
6,496.00
7,181.00
5,808.00
Other Current Liabilities
6,621.00
6,773.00
7,826.00
10,565.00
11,062.00
Total Current Liabilities
11,256.00
12,263.00
14,322.00
17,746.00
16,870.00
Total Liabilities
11,256.00
12,263.00
14,322.00
17,746.00
16,870.00
Common Equity (Total)
41,684.00
98,430.00
86,261.00
67,508.00
44,098.00
Total Shareholders' Equity
41,684.00
98,430.00
86,261.00
67,508.00
44,098.00
Total Equity
42,524.00
98,867.00
86,750.00
68,088.00
44,813.00
Liabilities & Shareholders' Equity
53,780.00
111,130.00
101,072.00
85,834.00
61,683.00
Accumulated Minority Interest
840.00
437.00
489.00
580.00
715.00
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