XPLRA — Xplora Technologies AS Balance Sheet
0.000.00%
- NOK2.01bn
- NOK2.61bn
- NOK813.33m
- 23
- 20
- 66
- 25
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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | NAS | 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 | 42.6 | 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 | 0.416 | 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 | 39.5 | 133 | 134 | 194 | 223 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 64.5 | 176 | 157 | 209 | 229 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 128 | 401 | 351 | 338 | 349 |
| Total Liabilities & Shareholders' Equity | 192 | 577 | 508 | 547 | 578 |
| Total Common Shares Outstanding |