XXL — XXL ASA Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	433	830	173	552	406
Net Total Accounts Receivable
Net Total Receivables	248	264	570	239	320
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,297	2,949	2,995	3,139	2,503
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,683	3,408	2,952	2,455	2,294
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	10,050	9,375	9,016	9,033	7,542
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,212	2,524	2,852	3,745	3,416
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,415	5,216	5,292	5,978	5,203
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,635	4,159	3,723	3,056	2,339
Total Liabilities & Shareholders' Equity	10,050	9,375	9,015	9,034	7,542
Total Common Shares Outstanding