XXL ASA (LON:0R3P)
London
· Delayed Price · Currency is GBP · Price in NOK 12.50
+0.07 (0.58%)
At close: Feb 20, 2025
XXL ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 166 | 406 | 552 | 173 | 830 | Upgrade
|
| Cash & Short-Term Investments | 166 | 406 | 552 | 173 | 830 | Upgrade
|
| Cash Growth | -59.11% | -26.45% | 219.08% | -79.16% | 91.69% | Upgrade
|
| Accounts Receivable | 313 | 98 | 136 | 161 | 166 | Upgrade
|
| Other Receivables | - | 197 | 103 | 409 | 98 | Upgrade
|
| Receivables | 313 | 295 | 239 | 570 | 264 | Upgrade
|
| Inventory | 1,818 | 1,776 | 2,328 | 2,220 | 1,835 | Upgrade
|
| Prepaid Expenses | - | 25 | 21 | 31 | 20 | Upgrade
|
| Other Current Assets | 1 | - | 263 | - | - | Upgrade
|
| Total Current Assets | 2,298 | 2,502 | 3,403 | 2,994 | 2,949 | Upgrade
|
| Property, Plant & Equipment | 2,084 | 2,293 | 2,455 | 2,952 | 3,408 | Upgrade
|
| Goodwill | 1,552 | 2,222 | 2,744 | 2,744 | 2,744 | Upgrade
|
| Other Intangible Assets | 264 | 270 | 264 | 261 | 258 | Upgrade
|
| Long-Term Deferred Tax Assets | 183 | 253 | 166 | 64 | 18 | Upgrade
|
| Other Long-Term Assets | -1 | 2 | 2 | - | -2 | Upgrade
|
| Total Assets | 6,380 | 7,542 | 9,034 | 9,015 | 9,375 | Upgrade
|
| Accounts Payable | 885 | 868 | 1,096 | 599 | 470 | Upgrade
|
| Accrued Expenses | 338 | 779 | 717 | 968 | 804 | Upgrade
|
| Short-Term Debt | 322 | 1,046 | 1,253 | 440 | 480 | Upgrade
|
| Current Portion of Leases | 588 | 585 | 533 | 567 | 593 | Upgrade
|
| Current Income Taxes Payable | 9 | 28 | 9 | 102 | 16 | Upgrade
|
| Other Current Liabilities | 620 | 123 | 298 | 176 | 161 | Upgrade
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| Total Current Liabilities | 2,762 | 3,429 | 3,906 | 2,852 | 2,524 | Upgrade
|
| Long-Term Debt | 1,041 | 276 | 494 | 485 | 483 | Upgrade
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| Long-Term Leases | 1,376 | 1,528 | 1,568 | 1,925 | 2,180 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 3 | Upgrade
|
| Other Long-Term Liabilities | - | -1 | 1 | - | - | Upgrade
|
| Total Liabilities | 5,179 | 5,232 | 5,969 | 5,262 | 5,190 | Upgrade
|
| Common Stock | 986 | 665 | 101 | 101 | 102 | Upgrade
|
| Additional Paid-In Capital | 3,632 | 3,399 | 2,940 | 3,085 | 3,640 | Upgrade
|
| Retained Earnings | -3,376 | - | - | 584 | 403 | Upgrade
|
| Comprehensive Income & Other | 25 | -1,700 | 14 | -47 | 14 | Upgrade
|
| Total Common Equity | 1,267 | 2,364 | 3,055 | 3,723 | 4,159 | Upgrade
|
| Minority Interest | -66 | -54 | 10 | 30 | 26 | Upgrade
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| Shareholders' Equity | 1,201 | 2,310 | 3,065 | 3,753 | 4,185 | Upgrade
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| Total Liabilities & Equity | 6,380 | 7,542 | 9,034 | 9,015 | 9,375 | Upgrade
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| Total Debt | 3,327 | 3,435 | 3,848 | 3,417 | 3,736 | Upgrade
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| Net Cash (Debt) | -3,161 | -3,029 | -3,296 | -3,244 | -2,906 | Upgrade
|
| Net Cash Per Share | -143.01 | -368.06 | -1351.00 | -1281.83 | -1325.46 | Upgrade
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| Filing Date Shares Outstanding | 24.64 | 16.64 | 2.44 | 2.44 | 2.47 | Upgrade
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| Total Common Shares Outstanding | 24.64 | 16.64 | 2.44 | 2.44 | 2.47 | Upgrade
|
| Working Capital | -464 | -927 | -503 | 142 | 425 | Upgrade
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| Book Value Per Share | 51.43 | 142.10 | 1252.22 | 1526.03 | 1680.63 | Upgrade
|
| Tangible Book Value | -549 | -128 | 47 | 718 | 1,157 | Upgrade
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| Tangible Book Value Per Share | -22.28 | -7.69 | 19.26 | 294.30 | 467.54 | Upgrade
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| Land | - | 29 | - | 29 | 29 | Upgrade
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| Machinery | - | 2,105 | - | 1,971 | 1,818 | Upgrade
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| Construction In Progress | - | 5 | - | 17 | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.