poLight ASA (OSL:PLT)
Norway · Delayed Price · Currency is NOK 10.74
+0.20 (1.90%)
Aug 4, 2026, 4:25 PM CET
poLight ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 261.73 | 283.98 | 166.75 | 114.79 | 84.25 | 157.81 |
Cash & Short-Term Investments | 261.73 | 283.98 | 166.75 | 114.79 | 84.25 | 157.81 |
Cash Growth | 92.79% | 70.30% | 45.27% | 36.25% | -46.61% | 104.39% |
Accounts Receivable | 12.24 | 9.99 | 3.79 | 8.19 | 8.39 | 22.08 |
Inventory | 51.49 | 53.52 | 62.43 | 70.09 | 45.58 | 16.84 |
Other Current Assets | 2.13 | 3.48 | 0.95 | 0.63 | 0.56 | 1.46 |
Total Current Assets | 327.59 | 350.97 | 233.93 | 193.7 | 138.77 | 198.18 |
Net Property, Plant & Equipment | 21.39 | 18.77 | 19.8 | 12.15 | 14.62 | 7.13 |
Other Intangible Assets | 1.21 | 3.03 | 10.31 | 17.58 | 24.86 | 33.38 |
Total Assets | 350.19 | 372.78 | 264.03 | 223.43 | 178.24 | 238.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 17.49 | 21.73 | 14.12 | 19.76 | 22.48 | 19.91 |
Current Portion of Long-Term Debt | 0.3 | 0.31 | 0.37 | - | - | - |
Current Portion of Leases | 0.8 | 0.78 | 0.66 | 1.18 | 1.1 | 0.94 |
Total Current Liabilities | 19.34 | 23.57 | 22.17 | 21.94 | 24.58 | 21.35 |
Long-Term Debt | - | 0.06 | 0.06 | 0 | - | - |
Long-Term Leases | 9.48 | 9.69 | 9.62 | 1.95 | 2.97 | 3.93 |
Other Long-Term Liabilities | 1 | 1 | 7.33 | 1 | 1 | 0.5 |
Total Long-Term Liabilities | 9.78 | 10 | 9.98 | 1.95 | 2.97 | 3.93 |
Total Liabilities | 29.12 | 33.56 | 32.15 | 23.89 | 27.55 | 25.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.52 | 8.51 | 5.19 | 2.65 | 2.08 | 2.08 |
Additional Paid-in Capital | 327.68 | 325.91 | 222.37 | 194.5 | 145.79 | 814.67 |
Accumulated Other Comprehensive Income | - | 1.33 | 1.44 | 1.28 | 1.13 | - |
Retained Earnings | -15.14 | 3.47 | 2.89 | 1.11 | 1.7 | -603.34 |
Total Common Shareholders' Equity | 321.07 | 339.21 | 231.88 | 199.54 | 150.69 | 213.41 |
Shareholders' Equity | 321.07 | 339.21 | 231.88 | 199.54 | 150.69 | 213.41 |
Total Liabilities & Equity | 350.19 | 372.78 | 264.03 | 223.43 | 178.24 | 238.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.58 | 10.84 | 10.7 | 3.13 | 4.07 | 4.88 |
Net Cash (Debt) | 251.15 | 273.14 | 156.05 | 111.66 | 80.18 | 152.93 |
Net Cash Growth | 100.47% | 75.04% | 39.76% | 39.26% | -47.57% | 100.80% |
Net Cash Per Share | 1.30 | 1.56 | 1.49 | 1.83 | 1.54 | 3.23 |
Book Value | 321.07 | 339.21 | 231.88 | 199.54 | 150.69 | 213.41 |
Book Value Per Share | 1.66 | 1.93 | 2.21 | 3.27 | 2.90 | 4.51 |
Tangible Book Value | 319.85 | 336.18 | 221.58 | 181.96 | 125.84 | 180.03 |
Tangible Book Value Per Share | 1.66 | 1.92 | 2.11 | 2.98 | 2.42 | 3.80 |