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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	534.45	422.6	235.07	137.43	50.41	139.75
Cash & Short-Term Investments	534.45	422.6	235.07	137.43	50.41	139.75
Cash Growth	-1.90%	79.78%	71.04%	172.64%	-63.93%	18.72%
Accounts Receivable	183.45	218.67	45.52	38.76	43.52	78.33
Other Receivables	-	-	-	36.67	74.34	27.45
Receivables	183.45	218.67	45.52	75.43	117.86	105.78
Inventory	312.08	353.83	80.94	108	96.35	82.48
Other Current Assets	126.85	79.41	29.98	-	-	-0
Total Current Assets	1,157	1,074	391.5	320.86	264.62	328.01
Property, Plant & Equipment	33.97	19.9	14.02	1.46	1.98	1.13
Goodwill	442.11	460.44	138.17	138.17	154.71	170.12
Other Intangible Assets	276.64	295.49	42.38	23.04	41.48	59.91
Long-Term Deferred Tax Assets	26.14	26.38	13.03	10.95	1.03	-
Long-Term Deferred Charges	66.82	76.6	-	45.79	39.95	17.4
Other Long-Term Assets	58.09	60.71	6.98	6.58	4.19	0.16
Total Assets	2,061	2,014	606.08	546.85	507.94	576.73
Accounts Payable	145.74	163.59	49.29	47.42	41.24	36.1
Accrued Expenses	-	133.31	27.12	6.58	5.05	10.45
Short-Term Debt	359.99	291.49	83.32	97.4	13.15	-
Current Portion of Long-Term Debt	-	-	-	-	2.25	-
Current Portion of Leases	10.34	9.28	9.95	-	-	-
Current Income Taxes Payable	-	22.65	3.24	-	-	-
Current Unearned Revenue	-	105.24	33.72	33.59	-	-
Other Current Liabilities	346.99	144.13	34.33	9.49	72.76	86.2
Total Current Liabilities	863.05	869.69	240.96	194.47	134.44	132.75
Long-Term Debt	557.42	662.89	6.25	14.58	22.92	29.85
Long-Term Leases	19.14	8.46	6.44	-	-	-
Long-Term Deferred Tax Liabilities	-	60.94	-	-	-	12.99
Other Long-Term Liabilities	116.81	34.91	0	0	-	-
Total Liabilities	1,556	1,637	253.65	209.06	157.36	175.59
Common Stock	0.19	0.18	0.18	0.17	0.17	0.16
Additional Paid-In Capital	474	329.8	324.07	317.02	347.31	397.87
Retained Earnings	9.39	-33.97	-1.7	-	-	-
Comprehensive Income & Other	-7.22	51.82	29.88	20.61	3.11	3.11
Total Common Equity	476.37	347.83	352.43	337.79	350.59	401.14
Minority Interest	27.81	29.29	-	-	-	-
Shareholders' Equity	504.18	377.12	352.43	337.79	350.59	401.14
Total Liabilities & Equity	2,061	2,014	606.08	546.85	507.94	576.73
Total Debt	946.89	972.13	105.95	111.98	38.31	29.85
Net Cash (Debt)	-412.44	-549.53	129.12	25.46	12.1	109.9
Net Cash Growth	-	-	407.24%	110.44%	-88.99%	18.53%
Net Cash Per Share	-9.04	-12.28	2.76	0.61	0.30	2.76
Filing Date Shares Outstanding	47.81	47.75	44.61	44.16	41.66	39.79
Total Common Shares Outstanding	47.81	44.75	44.16	41.66	41.66	39.79
Working Capital	293.78	204.81	150.54	126.39	130.18	195.26
Book Value Per Share	9.96	7.77	7.98	8.11	8.42	10.08
Tangible Book Value	-242.38	-408.1	171.89	176.58	154.4	171.11
Tangible Book Value Per Share	-5.07	-9.12	3.89	4.24	3.71	4.30
Machinery	-	6.54	3.32	3.06	-	-