XXL ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	194	166	406	552	173	830
Cash & Short-Term Investments	194	166	406	552	173	830
Cash Growth	36.62%	-59.11%	-26.45%	219.07%	-79.16%	91.69%
Accounts Receivable	228	73	99	136	161	166
Other Receivables	-	240	221	103	409	98
Receivables	228	313	320	239	570	264
Inventory	1,953	1,818	1,776	2,328	2,220	1,835
Prepaid Expenses	-	-	-	21	31	20
Other Current Assets	1	1	-	263	-	-
Total Current Assets	2,376	2,298	2,502	3,403	2,994	2,949
Property, Plant & Equipment	2,439	2,084	2,294	2,455	2,952	3,408
Goodwill	1,552	1,552	2,222	2,744	2,744	2,744
Other Intangible Assets	266	264	270	264	261	258
Long-Term Deferred Tax Assets	184	183	253	166	64	18
Other Long-Term Assets	-	-1	1	2	-	-2
Total Assets	6,817	6,380	7,542	9,034	9,015	9,375
Accounts Payable	1,048	885	868	1,096	599	470
Accrued Expenses	218	803	819	717	968	804
Short-Term Debt	-	-	40	1,253	440	480
Current Portion of Long-Term Debt	127	322	1,006	-	-	-
Current Portion of Leases	598	588	585	533	567	593
Current Income Taxes Payable	1	9	28	9	102	16
Other Current Liabilities	589	155	83	298	176	161
Total Current Liabilities	2,581	2,762	3,429	3,906	2,852	2,524
Long-Term Debt	1,036	1,041	276	494	485	483
Long-Term Leases	1,739	1,376	1,528	1,568	1,925	2,180
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	-1	-1	-1	1	-	-
Total Liabilities	5,355	5,178	5,232	5,969	5,262	5,190
Common Stock	9	986	665	101	101	102
Additional Paid-In Capital	5,186	3,633	3,399	2,940	3,085	3,640
Retained Earnings	-3,685	-3,376	-1,670	-	584	403
Comprehensive Income & Other	20	25	-30	14	-47	14
Total Common Equity	1,530	1,268	2,364	3,055	3,723	4,159
Minority Interest	-68	-66	-54	10	30	26
Shareholders' Equity	1,462	1,202	2,310	3,065	3,753	4,185
Total Liabilities & Equity	6,817	6,380	7,542	9,034	9,015	9,375
Total Debt	3,500	3,327	3,435	3,848	3,417	3,736
Net Cash (Debt)	-3,306	-3,161	-3,029	-3,296	-3,244	-2,906
Net Cash Per Share	-127.89	-143.01	-368.04	-1351.00	-1281.83	-1325.46
Filing Date Shares Outstanding	87.53	24.64	16.64	2.44	2.44	2.47
Total Common Shares Outstanding	87.53	24.64	16.64	2.44	2.44	2.47
Working Capital	-205	-464	-927	-503	142	425
Book Value Per Share	17.48	51.47	142.10	1252.22	1526.03	1680.63
Tangible Book Value	-288	-548	-128	47	718	1,157
Tangible Book Value Per Share	-3.29	-22.24	-7.69	19.26	294.30	467.54
Land	-	-	29	-	29	29
Machinery	-	-	2,102	-	1,971	1,818
Construction In Progress	-	-	-	-	17	18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.