XPLRA — Xplora Technologies AS Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	—	NAS	NAS	NAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	118	138	50.4	137	235
Net Total Accounts Receivable
Net Total Receivables	41.9	106	118	75.4	76.6
Total Inventory
Total Other Current Assets
Total Current Assets	185	328	265	321	393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.436	1.11	1.98	1.46	0.951
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	192	577	508	547	578
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.4	133	134	194	223
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.4	176	157	209	229
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	127	401	351	338	349
Total Liabilities & Shareholders' Equity	192	577	508	547	578
Total Common Shares Outstanding