Xplora Technologies AS (OSL: XPLRA)
15.00
-0.20 (-1.32%)
Aug 30, 2024, 4:25 PM CET
Xplora Technologies AS Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 126.34 | 137.43 | 50.41 | 139.75 | - | - | Upgrade
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Short-Term Investments | - | - | - | - | 117.72 | 12.42 | Upgrade
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Cash & Short-Term Investments | 126.34 | 137.43 | 50.41 | 139.75 | 117.72 | 12.42 | Upgrade
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Cash Growth | 27.18% | 172.64% | -63.93% | 18.72% | 847.44% | 2607.39% | Upgrade
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Accounts Receivable | 42.41 | 38.76 | 43.52 | 78.33 | 27.2 | 16.64 | Upgrade
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Other Receivables | 60.59 | 36.67 | 74.34 | 27.45 | 15.41 | 15.75 | Upgrade
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Receivables | 103.01 | 75.43 | 117.86 | 105.78 | 42.6 | 32.38 | Upgrade
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Inventory | 103.72 | 108 | 96.35 | 82.48 | 24.44 | 8.02 | Upgrade
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Other Current Assets | - | - | - | -0 | 0.5 | 0.29 | Upgrade
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Total Current Assets | 333.07 | 320.86 | 264.62 | 328.01 | 185.26 | 53.12 | Upgrade
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Property, Plant & Equipment | 1.21 | 1.46 | 1.98 | 1.13 | 0.42 | 0.12 | Upgrade
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Goodwill | 128.64 | 138.17 | 154.71 | 170.12 | - | - | Upgrade
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Other Intangible Assets | 13.83 | 23.04 | 41.48 | 59.91 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 11.22 | 10.95 | 1.03 | - | - | - | Upgrade
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Long-Term Deferred Charges | 43.37 | 45.79 | 39.95 | 17.4 | 6.81 | 3.63 | Upgrade
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Other Long-Term Assets | 5.38 | 6.58 | 4.19 | 0.16 | - | - | Upgrade
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Total Assets | 536.7 | 546.85 | 507.94 | 576.73 | 192.49 | 56.87 | Upgrade
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Accounts Payable | 63.38 | 47.42 | 41.24 | 36.1 | 19.7 | 10.64 | Upgrade
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Accrued Expenses | - | 5.01 | 5.05 | 10.45 | 2.39 | 2.79 | Upgrade
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Short-Term Debt | 68.47 | 55.3 | 13.15 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 2.25 | - | - | - | Upgrade
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Other Current Liabilities | 67.18 | 86.74 | 72.76 | 86.2 | 17.44 | 21.96 | Upgrade
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Total Current Liabilities | 199.02 | 194.47 | 134.44 | 132.75 | 39.52 | 35.39 | Upgrade
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Long-Term Debt | 10.42 | 14.58 | 22.92 | 29.85 | 25 | 14.79 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 12.99 | - | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
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Total Liabilities | 209.44 | 209.06 | 157.36 | 175.59 | 64.52 | 50.18 | Upgrade
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Common Stock | 0.18 | 0.17 | 0.17 | 0.16 | 0.13 | 0.08 | Upgrade
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Additional Paid-In Capital | 323.98 | 317.02 | 347.31 | 397.87 | 117.68 | 6.61 | Upgrade
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Comprensive Income & Other | 3.11 | 20.61 | 3.11 | 3.11 | 10.16 | - | Upgrade
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Shareholders' Equity | 327.26 | 337.79 | 350.59 | 401.14 | 127.96 | 6.69 | Upgrade
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Total Liabilities & Equity | 536.7 | 546.85 | 507.94 | 576.73 | 192.49 | 56.87 | Upgrade
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Total Debt | 78.89 | 69.89 | 38.31 | 29.85 | 25 | 14.79 | Upgrade
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Net Cash (Debt) | 47.45 | 67.55 | 12.1 | 109.9 | 92.72 | -2.37 | Upgrade
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Net Cash Growth | 26.72% | 458.42% | -88.99% | 18.53% | - | - | Upgrade
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Net Cash Per Share | 1.11 | 1.62 | 0.30 | 2.76 | 2.91 | -2.94 | Upgrade
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Filing Date Shares Outstanding | 44.16 | 44.16 | 41.66 | 39.79 | 39.41 | 0.8 | Upgrade
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Total Common Shares Outstanding | 44.16 | 41.66 | 41.66 | 39.79 | 31.91 | 0.8 | Upgrade
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Working Capital | 134.04 | 126.39 | 130.18 | 195.26 | 145.74 | 17.73 | Upgrade
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Book Value Per Share | 7.41 | 8.11 | 8.42 | 10.08 | 4.01 | 8.31 | Upgrade
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Tangible Book Value | 184.8 | 176.58 | 154.4 | 171.11 | 127.96 | 6.69 | Upgrade
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Tangible Book Value Per Share | 4.19 | 4.24 | 3.71 | 4.30 | 4.01 | 8.31 | Upgrade
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Machinery | - | - | - | - | - | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.