XXL ASA (OSL: XXL)

XXL ASA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	137	406	552	173	830	433
Cash & Short-Term Investments	137	406	552	173	830	433
Cash Growth	-61.62%	-26.45%	219.08%	-79.16%	91.69%	123.20%
Accounts Receivable	320	98	136	161	166	153
Other Receivables	-	197	103	409	98	95
Receivables	320	295	239	570	264	248
Inventory	1,757	1,776	2,328	2,220	1,835	2,604
Prepaid Expenses	-	25	21	31	20	12
Other Current Assets	-	-	263	-	-	-
Total Current Assets	2,214	2,502	3,403	2,994	2,949	3,297
Property, Plant & Equipment	2,105	2,293	2,455	2,952	3,408	3,683
Goodwill	2,222	2,222	2,744	2,744	2,744	2,744
Other Intangible Assets	268	270	264	261	258	253
Long-Term Deferred Tax Assets	266	253	166	64	18	73
Other Long-Term Assets	-	2	2	-	-2	-
Total Assets	7,075	7,542	9,034	9,015	9,375	10,050
Accounts Payable	1,024	868	1,096	599	470	882
Accrued Expenses	214	779	717	968	804	660
Short-Term Debt	137	1,046	1,253	440	480	987
Current Portion of Leases	579	585	533	567	593	553
Current Income Taxes Payable	61	28	9	102	16	-
Other Current Liabilities	487	123	298	176	161	130
Total Current Liabilities	2,502	3,429	3,906	2,852	2,524	3,212
Long-Term Debt	1,029	276	494	485	483	767
Long-Term Leases	1,384	1,528	1,568	1,925	2,180	2,428
Long-Term Deferred Tax Liabilities	-	-	-	-	3	9
Other Long-Term Liabilities	-	-1	1	-	-	-1
Total Liabilities	4,915	5,232	5,969	5,262	5,190	6,415
Common Stock	985	665	101	101	102	67
Additional Paid-In Capital	3,630	3,399	2,940	3,085	3,640	3,293
Retained Earnings	-2,374	-	-	584	403	284
Comprehensive Income & Other	-22	-1,700	14	-47	14	-9
Total Common Equity	2,219	2,364	3,055	3,723	4,159	3,635
Minority Interest	-59	-54	10	30	26	-
Shareholders' Equity	2,160	2,310	3,065	3,753	4,185	3,635
Total Liabilities & Equity	7,075	7,542	9,034	9,015	9,375	10,050
Total Debt	3,129	3,435	3,848	3,417	3,736	4,735
Net Cash (Debt)	-2,992	-3,029	-3,296	-3,244	-2,906	-4,302
Net Cash Per Share	-144.53	-368.06	-1351.00	-1281.83	-1325.46	-3043.96
Filing Date Shares Outstanding	24.64	16.64	2.44	2.44	2.47	1.66
Total Common Shares Outstanding	24.64	16.64	2.44	2.44	2.47	1.66
Working Capital	-288	-927	-503	142	425	85
Book Value Per Share	90.07	142.10	1252.22	1526.03	1680.63	2192.89
Tangible Book Value	-271	-128	47	718	1,157	638
Tangible Book Value Per Share	-11.00	-7.69	19.26	294.30	467.54	384.89
Land	-	29	-	29	29	29
Machinery	-	2,105	-	1,971	1,818	1,616
Construction In Progress	-	5	-	17	18	15

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