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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	12.7	118	138	50.4	137
Net Total Accounts Receivable
Net Total Receivables	32.4	42.6	106	118	75.4
Total Inventory
Total Other Current Assets
Total Current Assets	53.1	185	328	265	321
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.122	0.416	1.11	1.98	1.46
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56.9	192	577	508	537
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.2	39.5	133	134	192
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.2	64.5	176	157	207
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	6.69	128	401	351	331
Total Liabilities & Shareholders' Equity	56.9	192	577	508	537
Total Common Shares Outstanding