Xplora Technologies AS (OSL: XPLRA)

Xplora Technologies AS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	176.72	137.43	50.41	139.75	-	-
Short-Term Investments	-	-	-	-	117.72	12.42
Cash & Short-Term Investments	176.72	137.43	50.41	139.75	117.72	12.42
Cash Growth	51.58%	172.64%	-63.93%	18.72%	847.44%	2607.39%
Accounts Receivable	41.54	38.76	43.52	78.33	27.2	16.64
Other Receivables	64.23	36.67	74.34	27.45	15.41	15.75
Receivables	105.77	75.43	117.86	105.78	42.6	32.38
Inventory	80.1	108	96.35	82.48	24.44	8.02
Other Current Assets	-	-	-	-0	0.5	0.29
Total Current Assets	362.59	320.86	264.62	328.01	185.26	53.12
Property, Plant & Equipment	1.14	1.46	1.98	1.13	0.42	0.12
Goodwill	123.87	138.17	154.71	170.12	-	-
Other Intangible Assets	9.22	23.04	41.48	59.91	-	-
Long-Term Deferred Tax Assets	11.61	10.95	1.03	-	-	-
Long-Term Deferred Charges	44.57	45.79	39.95	17.4	6.81	3.63
Other Long-Term Assets	5.36	6.58	4.19	0.16	-	-
Total Assets	558.36	546.85	507.94	576.73	192.49	56.87
Accounts Payable	64.77	47.42	41.24	36.1	19.7	10.64
Accrued Expenses	-	5.01	5.05	10.45	2.39	2.79
Short-Term Debt	57.32	55.3	13.15	-	-	-
Current Portion of Long-Term Debt	-	-	2.25	-	-	-
Other Current Liabilities	82.16	86.74	72.76	86.2	17.44	21.96
Total Current Liabilities	204.25	194.47	134.44	132.75	39.52	35.39
Long-Term Debt	8.33	14.58	22.92	29.85	25	14.79
Long-Term Deferred Tax Liabilities	-	-	-	12.99	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	212.58	209.06	157.36	175.59	64.52	50.18
Common Stock	0.18	0.17	0.17	0.16	0.13	0.08
Additional Paid-In Capital	342.49	317.02	347.31	397.87	117.68	6.61
Comprehensive Income & Other	3.11	20.61	3.11	3.11	10.16	-
Shareholders' Equity	345.77	337.79	350.59	401.14	127.96	6.69
Total Liabilities & Equity	558.36	546.85	507.94	576.73	192.49	56.87
Total Debt	65.65	69.89	38.31	29.85	25	14.79
Net Cash (Debt)	111.07	67.55	12.1	109.9	92.72	-2.37
Net Cash Growth	254.38%	458.42%	-88.99%	18.53%	-	-
Net Cash Per Share	2.55	1.62	0.30	2.76	2.91	-2.94
Filing Date Shares Outstanding	44.16	44.16	41.66	39.79	39.41	0.8
Total Common Shares Outstanding	44.16	41.66	41.66	39.79	31.91	0.8
Working Capital	158.34	126.39	130.18	195.26	145.74	17.73
Book Value Per Share	7.83	8.11	8.42	10.08	4.01	8.31
Tangible Book Value	212.68	176.58	154.4	171.11	127.96	6.69
Tangible Book Value Per Share	4.82	4.24	3.71	4.30	4.01	8.31
Machinery	-	-	-	-	-	0.14

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