XXLo — Xxl AS Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall Cap

Annual balance sheet for Xxl 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:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	830	173	552	406	166
Net Total Accounts Receivable
Net Total Receivables	264	570	239	295	313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,949	2,994	3,140	2,503	2,298
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,408	2,952	2,455	2,293	2,084
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	9,375	9,015	9,034	7,542	6,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,524	2,852	3,745	3,428	2,762
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,216	5,292	5,978	5,178	5,113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,159	3,723	3,056	2,364	1,267
Total Liabilities & Shareholders' Equity	9,375	9,015	9,034	7,542	6,380
Total Common Shares Outstanding