Xplora Technologies AS (OSL:XPLRA)

Xplora Technologies AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	426.11	235.07	137.43	50.41	139.75	-
Short-Term Investments	-	-	-	-	-	117.72
Cash & Short-Term Investments	426.11	235.07	137.43	50.41	139.75	117.72
Cash Growth	141.13%	71.04%	172.64%	-63.93%	18.72%	847.44%
Accounts Receivable	320.7	43.93	38.76	43.52	78.33	27.2
Other Receivables	-	32.7	36.67	74.34	27.45	15.41
Receivables	320.7	76.63	75.43	117.86	105.78	42.6
Inventory	360.82	80.94	108	96.35	82.48	24.44
Other Current Assets	-	-	-	-	-0	0.5
Total Current Assets	1,108	392.64	320.86	264.62	328.01	185.26
Property, Plant & Equipment	25.28	0.95	1.46	1.98	1.13	0.42
Goodwill	453.56	119.11	138.17	154.71	170.12	-
Other Intangible Assets	286.36	4.61	23.04	41.48	59.91	-
Long-Term Deferred Tax Assets	21.72	10.74	10.95	1.03	-	-
Long-Term Deferred Charges	88.86	44.13	45.79	39.95	17.4	6.81
Other Long-Term Assets	54.32	5.74	6.58	4.19	0.16	-
Total Assets	2,038	577.92	546.85	507.94	576.73	192.49
Accounts Payable	191.89	49.29	47.42	41.24	36.1	19.7
Accrued Expenses	-	13.51	6.58	5.05	10.45	2.39
Short-Term Debt	300.06	117.04	97.4	13.15	-	-
Current Portion of Long-Term Debt	-	-	-	2.25	-	-
Current Unearned Revenue	-	33.72	33.59	-	-	-
Other Current Liabilities	406.03	9.49	9.49	72.76	86.2	17.44
Total Current Liabilities	897.97	223.03	194.47	134.44	132.75	39.52
Long-Term Debt	656.67	6.25	14.58	22.92	29.85	25
Long-Term Deferred Tax Liabilities	-	-	-	-	12.99	-
Other Long-Term Liabilities	102.74	-	0	-	-	-
Total Liabilities	1,657	229.28	209.06	157.36	175.59	64.52
Common Stock	0.18	0.18	0.17	0.17	0.16	0.13
Additional Paid-In Capital	329.8	345.36	317.02	347.31	397.87	117.68
Comprehensive Income & Other	-38.5	3.11	20.61	3.11	3.11	10.16
Shareholders' Equity	380.36	348.64	337.79	350.59	401.14	127.96
Total Liabilities & Equity	2,038	577.92	546.85	507.94	576.73	192.49
Total Debt	956.73	123.29	111.98	38.31	29.85	25
Net Cash (Debt)	-530.62	111.78	25.46	12.1	109.9	92.72
Net Cash Growth	-	339.14%	110.44%	-88.99%	18.53%	-
Net Cash Per Share	-12.00	2.61	0.61	0.30	2.76	2.91
Filing Date Shares Outstanding	44.76	44.61	44.16	41.66	39.79	39.41
Total Common Shares Outstanding	44.76	44.16	41.66	41.66	39.79	31.91
Working Capital	209.66	169.61	126.39	130.18	195.26	145.74
Book Value Per Share	6.40	7.90	8.11	8.42	10.08	4.01
Tangible Book Value	-453.37	224.92	176.58	154.4	171.11	127.96
Tangible Book Value Per Share	-10.13	5.09	4.24	3.71	4.30	4.01
Machinery	-	3.32	3.06	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.