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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	NAS	NAS	NAS	NAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	138	50.4	137	235	423
Net Total Accounts Receivable
Net Total Receivables	106	118	75.4	76.6	298
Total Inventory
Total Other Current Assets
Total Current Assets	328	265	321	393	1,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.11	1.98	1.46	0.951	19.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	577	508	547	578	2,014
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	134	194	223	870
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	176	157	209	229	1,666
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	401	351	338	349	348
Total Liabilities & Shareholders' Equity	577	508	547	578	2,014
Total Common Shares Outstanding