PCI Biotech Holding ASA (4QG) - Financials, balance sheet (quarterly)

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Last update Apr 25, 8:13 AM CEST

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PCI Biotech Holding ASA

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Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	31.2M	37.4M	44.1M	52.5M
Current assets	30.9M	36.9M	43.8M	52.0M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.1M	30.5M	40.8M	45.6M
Other short term investments	—	—	—	—
Accounts receivable	3.8M	6.4M	—	6.4M
Other receivables	—	—	2.4M	—
Inventory	—	—	—	—
Prepaid assets	—	—	0	—
Restricted cash	—	—	385K	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1K	—	—
Non current assets	310K	464K	297K	540K
Properties	310K	464K	12.7M	540K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	392K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-12.8M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	1K	—
Total liabilities	7.8M	5.5M	5.0M	5.6M
Current liabilities	7.8M	5.4M	5.0M	5.4M
Accounts payable	1.7M	1.5M	712K	2.4M
Accrued expenses	—	—	—	—
Short term debt	336K	370K	319K	327K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	2.2M	—
Other current liabilities	5.7M	3.5M	—	2.6M
Non current liabilities	0	120K	33K	246K
Long term provisions	—	—	—	—
Long term debt	—	105K	0	245K
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	15K	33K	1K
Shareholders equity
Common stock	1.1M	1.1M	1.1M	112.0M
Retained earnings	—	—	0	—
Other shareholders equity	—	—	—	—
Total shareholders equity	23.5M	31.9M	39.0M	46.9M
Additional paid in capital	—	—	37.9M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—