XXL ASA (OSL: XXL)
74.00
+2.47 (3.45%)
Aug 30, 2024, 4:25 PM CET
XXL ASA 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 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 333 | 406 | 552 | 173 | 830 | 433 | Upgrade
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Cash & Short-Term Investments | 333 | 406 | 552 | 173 | 830 | 433 | Upgrade
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Cash Growth | -38.22% | -26.45% | 219.08% | -79.16% | 91.69% | 123.20% | Upgrade
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Accounts Receivable | 271 | 98 | 136 | 161 | 166 | 153 | Upgrade
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Other Receivables | - | 197 | 103 | 409 | 98 | 95 | Upgrade
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Receivables | 271 | 295 | 239 | 570 | 264 | 248 | Upgrade
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Inventory | 1,804 | 1,776 | 2,328 | 2,220 | 1,835 | 2,604 | Upgrade
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Prepaid Expenses | - | 25 | 21 | 31 | 20 | 12 | Upgrade
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Other Current Assets | - | - | 263 | - | - | - | Upgrade
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Total Current Assets | 2,408 | 2,502 | 3,403 | 2,994 | 2,949 | 3,297 | Upgrade
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Property, Plant & Equipment | 2,126 | 2,293 | 2,455 | 2,952 | 3,408 | 3,683 | Upgrade
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Goodwill | 2,222 | 2,222 | 2,744 | 2,744 | 2,744 | 2,744 | Upgrade
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Other Intangible Assets | 267 | 270 | 264 | 261 | 258 | 253 | Upgrade
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Long-Term Deferred Tax Assets | 269 | 253 | 166 | 64 | 18 | 73 | Upgrade
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Other Long-Term Assets | -1 | 2 | 2 | - | -2 | - | Upgrade
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Total Assets | 7,291 | 7,542 | 9,034 | 9,015 | 9,375 | 10,050 | Upgrade
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Accounts Payable | 875 | 868 | 1,096 | 599 | 470 | 882 | Upgrade
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Accrued Expenses | 259 | 779 | 717 | 968 | 804 | 660 | Upgrade
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Short-Term Debt | 1,008 | 1,046 | 1,253 | 440 | 480 | 987 | Upgrade
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Current Portion of Leases | 572 | 585 | 533 | 567 | 593 | 553 | Upgrade
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Current Income Taxes Payable | 71 | 28 | 9 | 102 | 16 | - | Upgrade
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Other Current Liabilities | 468 | 123 | 298 | 176 | 161 | 130 | Upgrade
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Total Current Liabilities | 3,253 | 3,429 | 3,906 | 2,852 | 2,524 | 3,212 | Upgrade
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Long-Term Debt | 219 | 276 | 494 | 485 | 483 | 767 | Upgrade
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Long-Term Leases | 1,391 | 1,528 | 1,568 | 1,925 | 2,180 | 2,428 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 3 | 9 | Upgrade
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Other Long-Term Liabilities | 1 | -1 | 1 | - | - | -1 | Upgrade
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Total Liabilities | 4,864 | 5,232 | 5,969 | 5,262 | 5,190 | 6,415 | Upgrade
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Common Stock | 985 | 665 | 101 | 101 | 102 | 67 | Upgrade
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Additional Paid-In Capital | 3,630 | 3,399 | 2,940 | 3,085 | 3,640 | 3,293 | Upgrade
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Retained Earnings | -2,156 | - | - | 584 | 403 | 284 | Upgrade
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Comprensive Income & Other | 27 | -1,700 | 14 | -47 | 14 | -9 | Upgrade
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Total Common Equity | 2,486 | 2,364 | 3,055 | 3,723 | 4,159 | 3,635 | Upgrade
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Minority Interest | -59 | -54 | 10 | 30 | 26 | - | Upgrade
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Shareholders' Equity | 2,427 | 2,310 | 3,065 | 3,753 | 4,185 | 3,635 | Upgrade
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Total Liabilities & Equity | 7,291 | 7,542 | 9,034 | 9,015 | 9,375 | 10,050 | Upgrade
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Total Debt | 3,190 | 3,435 | 3,848 | 3,417 | 3,736 | 4,735 | Upgrade
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Net Cash (Debt) | -2,857 | -3,029 | -3,296 | -3,244 | -2,906 | -4,302 | Upgrade
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Net Cash Per Share | -175.53 | -368.06 | -1351.00 | -1281.83 | -1325.46 | -3043.96 | Upgrade
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Filing Date Shares Outstanding | 22.45 | 16.64 | 2.44 | 2.44 | 2.47 | 1.66 | Upgrade
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Total Common Shares Outstanding | 22.45 | 16.64 | 2.44 | 2.44 | 2.47 | 1.66 | Upgrade
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Working Capital | -845 | -927 | -503 | 142 | 425 | 85 | Upgrade
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Book Value Per Share | 110.73 | 142.10 | 1252.22 | 1526.03 | 1680.63 | 2192.89 | Upgrade
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Tangible Book Value | -3 | -128 | 47 | 718 | 1,157 | 638 | Upgrade
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Tangible Book Value Per Share | -0.13 | -7.69 | 19.26 | 294.30 | 467.54 | 384.89 | Upgrade
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Land | - | 29 | - | 29 | 29 | 29 | Upgrade
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Machinery | - | 2,105 | - | 1,971 | 1,818 | 1,616 | Upgrade
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Construction In Progress | - | 5 | - | 17 | 18 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.