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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	544.79	235.07	137.43	50.41	139.75	-
Short-Term Investments	-	-	-	-	-	117.72
Cash & Short-Term Investments	544.79	235.07	137.43	50.41	139.75	117.72
Cash Growth	355.42%	71.04%	172.64%	-63.93%	18.72%	847.44%
Accounts Receivable	222.36	43.93	38.76	43.52	78.33	27.2
Other Receivables	-	32.7	36.67	74.34	27.45	15.41
Receivables	222.36	76.63	75.43	117.86	105.78	42.6
Inventory	242.31	80.94	108	96.35	82.48	24.44
Other Current Assets	-	-	-	-	-0	0.5
Total Current Assets	1,009	392.64	320.86	264.62	328.01	185.26
Property, Plant & Equipment	26.49	0.95	1.46	1.98	1.13	0.42
Goodwill	450.69	119.11	138.17	154.71	170.12	-
Other Intangible Assets	284.04	4.61	23.04	41.48	59.91	-
Long-Term Deferred Tax Assets	28	10.74	10.95	1.03	-	-
Long-Term Deferred Charges	84.15	44.13	45.79	39.95	17.4	6.81
Other Long-Term Assets	52.6	5.74	6.58	4.19	0.16	-
Total Assets	1,935	577.92	546.85	507.94	576.73	192.49
Accounts Payable	-	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	46.84	117.04	97.4	13.15	-	-
Current Portion of Long-Term Debt	-	-	-	2.25	-	-
Current Unearned Revenue	-	33.72	33.59	-	-	-
Other Current Liabilities	482.92	9.49	9.49	72.76	86.2	17.44
Total Current Liabilities	529.77	223.03	194.47	134.44	132.75	39.52
Long-Term Debt	935.54	6.25	14.58	22.92	29.85	25
Long-Term Deferred Tax Liabilities	-	-	-	-	12.99	-
Other Long-Term Liabilities	103.81	-	0	-	-	-
Total Liabilities	1,569	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	327.26	345.36	317.02	347.31	397.87	117.68
Comprehensive Income & Other	-51.34	3.11	20.61	3.11	3.11	10.16
Shareholders' Equity	366.32	348.64	337.79	350.59	401.14	127.96
Total Liabilities & Equity	1,935	577.92	546.85	507.94	576.73	192.49
Total Debt	982.38	123.29	111.98	38.31	29.85	25
Net Cash (Debt)	-437.59	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	-10.07	2.61	0.61	0.30	2.76	2.91
Filing Date Shares Outstanding	44.61	44.61	44.16	41.66	39.79	39.41
Total Common Shares Outstanding	44.61	44.16	41.66	41.66	39.79	31.91
Working Capital	479.7	169.61	126.39	130.18	195.26	145.74
Book Value Per Share	6.19	7.90	8.11	8.42	10.08	4.01
Tangible Book Value	-458.63	224.92	176.58	154.4	171.11	127.96
Tangible Book Value Per Share	-10.28	5.09	4.24	3.71	4.30	4.01
Machinery	-	3.32	3.06	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.