XPLRA — Xplora Technologies AS Balance Sheet
0.000.00%
- NOK629.23m
- NOK612.80m
- NOK689.10m
- 54
- 28
- 74
- 50
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 | Interim Report | ARS | ARS | ARS |
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 | 41.9 | 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 | 0.436 | 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 | 547 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 50.2 | 39.4 | 133 | 134 | 194 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 50.2 | 64.4 | 176 | 157 | 209 |
Common Stock | |||||
Additional Paid In Capital | |||||
Other Equity | |||||
Total Equity | 6.69 | 127 | 401 | 351 | 338 |
Total Liabilities & Shareholders' Equity | 56.9 | 192 | 577 | 508 | 547 |
Total Common Shares Outstanding |