poLight ASA (OSL: PLT)
Norway
· Delayed Price · Currency is NOK 3.850
-0.010 (-0.26%)
Nov 21, 2024, 4:25 PM CET
poLight ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 180.14 | 114.79 | 84.25 | 157.81 | 77.21 | 73.46 | Upgrade
|
| Cash & Short-Term Investments | 180.14 | 114.79 | 84.25 | 157.81 | 77.21 | 73.46 | Upgrade
|
| Cash Growth | 35.68% | 36.25% | -46.61% | 104.39% | 5.10% | -42.35% | Upgrade
|
| Accounts Receivable | 9.68 | 4.26 | 3.03 | 2.51 | 0.32 | 1.07 | Upgrade
|
| Other Receivables | - | 3.93 | 5.36 | 19.57 | 5.72 | 5.08 | Upgrade
|
| Receivables | 9.68 | 8.19 | 8.39 | 22.08 | 6.04 | 6.15 | Upgrade
|
| Inventory | 63.48 | 70.09 | 45.58 | 16.84 | 9.17 | 7.73 | Upgrade
|
| Prepaid Expenses | 0.35 | 0.63 | 0.56 | 1.46 | 3.9 | 0.57 | Upgrade
|
| Total Current Assets | 253.65 | 193.7 | 138.77 | 198.18 | 96.31 | 87.9 | Upgrade
|
| Property, Plant & Equipment | 8.85 | 12.15 | 14.62 | 7.13 | 1.8 | 3.16 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 12.12 | 17.58 | 24.86 | 33.38 | 43.65 | 53.91 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | -0 | - | - | - | Upgrade
|
| Total Assets | 274.62 | 223.43 | 178.24 | 238.69 | 141.76 | 145 | Upgrade
|
| Accounts Payable | 2.86 | 5.89 | 10.61 | 4.52 | 1.44 | 1.65 | Upgrade
|
| Accrued Expenses | 0.26 | 5.84 | 3.95 | 8.9 | 2.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | - | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.2 | 1.18 | 1.1 | 0.94 | 1.05 | 1.24 | Upgrade
|
| Other Current Liabilities | 9.7 | 9.03 | 8.92 | 6.99 | 8.39 | 12.96 | Upgrade
|
| Total Current Liabilities | 13.08 | 21.94 | 24.58 | 21.35 | 12.92 | 15.85 | Upgrade
|
| Long-Term Debt | 0.38 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 1.95 | 2.97 | 3.93 | - | 0.77 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | 13.46 | 23.89 | 27.55 | 25.28 | 12.92 | 16.62 | Upgrade
|
| Common Stock | 5.19 | 2.65 | 2.08 | 2.08 | 1.81 | 1.62 | Upgrade
|
| Additional Paid-In Capital | 315.93 | 194.5 | 145.79 | 209.32 | 680.23 | 632.68 | Upgrade
|
| Retained Earnings | -61.32 | 1.11 | 1.7 | 0.98 | -554.24 | -506.76 | Upgrade
|
| Comprehensive Income & Other | 1.37 | 1.28 | 1.13 | 1.04 | 1.04 | 0.83 | Upgrade
|
| Shareholders' Equity | 261.16 | 199.54 | 150.69 | 213.41 | 128.84 | 128.38 | Upgrade
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| Total Liabilities & Equity | 274.62 | 223.43 | 178.24 | 238.69 | 141.76 | 145 | Upgrade
|
| Total Debt | 0.64 | 3.13 | 4.07 | 4.88 | 1.05 | 2.01 | Upgrade
|
| Net Cash (Debt) | 179.5 | 111.66 | 80.18 | 152.93 | 76.16 | 71.46 | Upgrade
|
| Net Cash Growth | 38.64% | 39.26% | -47.57% | 100.80% | 6.58% | -43.66% | Upgrade
|
| Net Cash Per Share | 2.00 | 1.83 | 1.54 | 3.23 | 1.74 | 1.76 | Upgrade
|
| Filing Date Shares Outstanding | 128.86 | 66.21 | 51.95 | 51.93 | 45.24 | 40.58 | Upgrade
|
| Total Common Shares Outstanding | 128.86 | 66.21 | 51.95 | 51.93 | 45.24 | 40.58 | Upgrade
|
| Working Capital | 240.57 | 171.76 | 114.19 | 176.83 | 83.39 | 72.05 | Upgrade
|
| Book Value Per Share | 2.03 | 3.01 | 2.90 | 4.11 | 2.85 | 3.16 | Upgrade
|
| Tangible Book Value | 261.16 | 199.54 | 150.69 | 213.41 | 128.84 | 128.36 | Upgrade
|
| Tangible Book Value Per Share | 2.03 | 3.01 | 2.90 | 4.11 | 2.85 | 3.16 | Upgrade
|
| Buildings | - | 1.25 | 1.23 | 1.13 | 0.29 | 0.29 | Upgrade
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| Machinery | - | 22.12 | 22.08 | 12.86 | 12.27 | 11.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.