SPOT — Spotlio AS Balance Sheet
0.000.00%
- NOK27.37m
- NOK20.50m
- $7.15m
Annual balance sheet for Spotlio AS, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | R2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17.8 | 8.25 | 0.802 | 0.639 | 0.947 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.08 | 0.962 | 1.19 | 1.09 | 0.751 |
| Total Current Assets | 18.9 | 9.21 | 1.99 | 1.73 | 1.7 |
| Net Property, Plant And Equipment | 0.077 | 0.055 | 0.038 | 0.061 | 0.031 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 47.4 | 25.7 | 16.4 | 13.4 | 10.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.71 | 2.69 | 1.74 | 2.04 | 4.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.48 | 6.36 | 4.34 | 3.58 | 5.33 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 38.9 | 19.4 | 12 | 9.87 | 5.34 |
| Total Liabilities & Shareholders' Equity | 47.4 | 25.7 | 16.4 | 13.4 | 10.7 |
| Total Common Shares Outstanding |