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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.34	137.43	50.41	139.75	-	-
Short-Term Investments	-	-	-	-	117.72	12.42
Cash & Short-Term Investments	126.34	137.43	50.41	139.75	117.72	12.42
Cash Growth	27.18%	172.64%	-63.93%	18.72%	847.44%	2607.39%
Accounts Receivable	42.41	38.76	43.52	78.33	27.2	16.64
Other Receivables	60.59	36.67	74.34	27.45	15.41	15.75
Receivables	103.01	75.43	117.86	105.78	42.6	32.38
Inventory	103.72	108	96.35	82.48	24.44	8.02
Other Current Assets	-	-	-	-0	0.5	0.29
Total Current Assets	333.07	320.86	264.62	328.01	185.26	53.12
Property, Plant & Equipment	1.21	1.46	1.98	1.13	0.42	0.12
Goodwill	128.64	138.17	154.71	170.12	-	-
Other Intangible Assets	13.83	23.04	41.48	59.91	-	-
Long-Term Deferred Tax Assets	11.22	10.95	1.03	-	-	-
Long-Term Deferred Charges	43.37	45.79	39.95	17.4	6.81	3.63
Other Long-Term Assets	5.38	6.58	4.19	0.16	-	-
Total Assets	536.7	546.85	507.94	576.73	192.49	56.87
Accounts Payable	63.38	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	68.47	55.3	13.15	-	-	-
Current Portion of Long-Term Debt	-	-	2.25	-	-	-
Other Current Liabilities	67.18	86.74	72.76	86.2	17.44	21.96
Total Current Liabilities	199.02	194.47	134.44	132.75	39.52	35.39
Long-Term Debt	10.42	14.58	22.92	29.85	25	14.79
Long-Term Deferred Tax Liabilities	-	-	-	12.99	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	209.44	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	323.98	317.02	347.31	397.87	117.68	6.61
Comprensive Income & Other	3.11	20.61	3.11	3.11	10.16	-
Shareholders' Equity	327.26	337.79	350.59	401.14	127.96	6.69
Total Liabilities & Equity	536.7	546.85	507.94	576.73	192.49	56.87
Total Debt	78.89	69.89	38.31	29.85	25	14.79
Net Cash (Debt)	47.45	67.55	12.1	109.9	92.72	-2.37
Net Cash Growth	26.72%	458.42%	-88.99%	18.53%	-	-
Net Cash Per Share	1.11	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	134.04	126.39	130.18	195.26	145.74	17.73
Book Value Per Share	7.41	8.11	8.42	10.08	4.01	8.31
Tangible Book Value	184.8	176.58	154.4	171.11	127.96	6.69
Tangible Book Value Per Share	4.19	4.24	3.71	4.30	4.01	8.31
Machinery	-	-	-	-	-	0.14

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