PLTo — Polight ASA Balance Sheet

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TechnologyHighly SpeculativeSmall Cap

Annual balance sheet for Polight ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	156	82.9	114	166	284
Net Total Accounts Receivable
Net Total Receivables	22.1	8.39	8.19	3.79	9.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	198	139	194	234	351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.13	14.6	12.2	19.8	18.8
Net Intangible Assets
Other Long Term Assets
Total Assets	239	178	223	264	373
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.3	24.6	21.9	22.2	23.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	25.3	27.6	23.9	32.2	33.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	213	151	200	232	339
Total Liabilities & Shareholders' Equity	239	178	223	264	373
Total Common Shares Outstanding