poLight ASA (OSL: PLT)

poLight ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	199.31	114.79	84.25	157.81	77.21	73.46
Cash & Short-Term Investments	199.31	114.79	84.25	157.81	77.21	73.46
Cash Growth	30.12%	36.25%	-46.61%	104.39%	5.10%	-42.35%
Accounts Receivable	11.24	4.26	3.03	2.51	0.32	1.07
Other Receivables	-	3.93	5.36	19.57	5.72	5.08
Receivables	11.24	8.19	8.39	22.08	6.04	6.15
Inventory	64.77	70.09	45.58	16.84	9.17	7.73
Prepaid Expenses	0.22	0.63	0.56	1.46	3.9	0.57
Total Current Assets	275.55	193.7	138.77	198.18	96.31	87.9
Property, Plant & Equipment	11.33	12.15	14.62	7.13	1.8	3.16
Other Intangible Assets	-	-	-	-	-	0.02
Long-Term Deferred Charges	13.94	17.58	24.86	33.38	43.65	53.91
Other Long-Term Assets	-	0	-0	-	-	-
Total Assets	300.82	223.43	178.24	238.69	141.76	145
Accounts Payable	5.33	5.89	10.61	4.52	1.44	1.65
Accrued Expenses	-	5.84	3.95	8.9	2.05	-
Current Portion of Leases	1.07	1.18	1.1	0.94	1.05	1.24
Other Current Liabilities	8.81	9.03	8.92	6.99	8.39	12.96
Total Current Liabilities	15.21	21.94	24.58	21.35	12.92	15.85
Long-Term Leases	1.78	1.95	2.97	3.93	-	0.77
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	16.99	23.89	27.55	25.28	12.92	16.62
Common Stock	5.19	2.65	2.08	2.08	1.81	1.62
Additional Paid-In Capital	315.93	194.5	145.79	209.32	680.23	632.68
Retained Earnings	-38.59	1.11	1.7	0.98	-554.24	-506.76
Comprensive Income & Other	1.3	1.28	1.13	1.04	1.04	0.83
Shareholders' Equity	283.82	199.54	150.69	213.41	128.84	128.38
Total Liabilities & Equity	300.82	223.43	178.24	238.69	141.76	145
Total Debt	2.86	3.13	4.07	4.88	1.05	2.01
Net Cash (Debt)	196.46	111.66	80.18	152.93	76.16	71.46
Net Cash Growth	31.31%	39.26%	-47.57%	100.80%	6.58%	-43.66%
Net Cash Per Share	2.76	1.83	1.54	3.23	1.74	1.76
Filing Date Shares Outstanding	94.87	66.21	51.95	51.93	45.24	40.58
Total Common Shares Outstanding	94.87	66.21	51.95	51.93	45.24	40.58
Working Capital	260.34	171.76	114.19	176.83	83.39	72.05
Book Value Per Share	2.99	3.01	2.90	4.11	2.85	3.16
Tangible Book Value	283.82	199.54	150.69	213.41	128.84	128.36
Tangible Book Value Per Share	2.99	3.01	2.90	4.11	2.85	3.16
Buildings	-	1.25	1.23	1.13	0.29	0.29
Machinery	-	22.12	22.08	12.86	12.27	11.9

Source: S&P Capital IQ. Standard template. Financial Sources.