Xplora Technologies AS Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	422.6	235.07	137.43	50.41	139.75
Cash & Short-Term Investments	422.6	235.07	137.43	50.41	139.75
Cash Growth	79.78%	71.04%	172.64%	-63.93%	18.72%
Accounts Receivable	298.07	43.93	38.76	43.52	78.33
Other Receivables	-	32.7	36.67	74.34	27.45
Receivables	298.07	76.63	75.43	117.86	105.78
Inventory	353.83	80.94	108	96.35	82.48
Other Current Assets	-	-	-	-	-0
Total Current Assets	1,074	392.64	320.86	264.62	328.01
Property, Plant & Equipment	19.9	0.95	1.46	1.98	1.13
Goodwill	460.44	119.11	138.17	154.71	170.12
Other Intangible Assets	295.49	4.61	23.04	41.48	59.91
Long-Term Deferred Tax Assets	26.38	10.74	10.95	1.03	-
Long-Term Deferred Charges	76.6	44.13	45.79	39.95	17.4
Other Long-Term Assets	60.71	5.74	6.58	4.19	0.16
Total Assets	2,014	577.92	546.85	507.94	576.73
Accounts Payable	174.79	49.29	47.42	41.24	36.1
Accrued Expenses	-	13.51	6.58	5.05	10.45
Short-Term Debt	291.49	117.04	97.4	13.15	-
Current Portion of Long-Term Debt	-	-	-	2.25	-
Current Unearned Revenue	-	33.72	33.59	-	-
Other Current Liabilities	403.41	9.49	9.49	72.76	86.2
Total Current Liabilities	869.69	223.03	194.47	134.44	132.75
Long-Term Debt	662.89	6.25	14.58	22.92	29.85
Long-Term Deferred Tax Liabilities	-	-	-	-	12.99
Other Long-Term Liabilities	104.36	-	0	-	-
Total Liabilities	1,637	229.28	209.06	157.36	175.59
Common Stock	0.18	0.18	0.17	0.17	0.16
Additional Paid-In Capital	329.8	345.36	317.02	347.31	397.87
Comprehensive Income & Other	17.85	3.11	20.61	3.11	3.11
Total Common Equity	347.83	348.64	337.79	350.59	401.14
Minority Interest	29.25	-	-	-	-
Shareholders' Equity	377.08	348.64	337.79	350.59	401.14
Total Liabilities & Equity	2,014	577.92	546.85	507.94	576.73
Total Debt	954.38	123.29	111.98	38.31	29.85
Net Cash (Debt)	-531.78	111.78	25.46	12.1	109.9
Net Cash Growth	-	339.14%	110.44%	-88.99%	18.53%
Net Cash Per Share	-9.72	2.61	0.61	0.30	2.76
Filing Date Shares Outstanding	44.81	44.61	44.16	41.66	39.79
Total Common Shares Outstanding	44.81	44.16	41.66	41.66	39.79
Working Capital	204.81	169.61	126.39	130.18	195.26
Book Value Per Share	7.76	7.90	8.11	8.42	10.08
Tangible Book Value	-408.1	224.92	176.58	154.4	171.11
Tangible Book Value Per Share	-9.11	5.09	4.24	3.71	4.30
Machinery	-	3.32	3.06	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.