poLight ASA (OSL:PLT)
Norway · Delayed Price · Currency is NOK 12.96
-2.64 (-16.92%)
Oct 30, 2026, 4:29 PM CET
poLight ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 224.59 | 283.98 | 166.75 | 114.79 | 84.25 | 157.81 |
Cash & Short-Term Investments | 224.59 | 283.98 | 166.75 | 114.79 | 84.25 | 157.81 |
Cash Growth | -24.68% | 70.30% | 45.27% | 36.25% | -46.61% | 104.39% |
Accounts Receivable | 18.42 | 6.7 | 0.22 | 4.26 | 3.03 | 2.51 |
Other Receivables | - | 3.29 | 3.58 | 3.93 | 5.36 | 19.57 |
Receivables | 18.42 | 9.99 | 3.79 | 8.19 | 8.39 | 22.08 |
Inventory | 45.06 | 53.52 | 62.43 | 70.09 | 45.58 | 16.84 |
Prepaid Expenses | 2.31 | 3.48 | 0.95 | 0.63 | 0.56 | 1.46 |
Other Current Assets | - | - | -0 | - | - | - |
Total Current Assets | 290.38 | 350.97 | 233.93 | 193.7 | 138.77 | 198.18 |
Property, Plant & Equipment | 23.06 | 18.77 | 19.8 | 12.15 | 14.62 | 7.13 |
Long-Term Deferred Charges | - | 3.03 | 10.31 | 17.58 | 24.86 | 33.38 |
Other Long-Term Assets | - | - | - | 0 | -0 | - |
Total Assets | 313.44 | 372.78 | 264.03 | 223.43 | 178.24 | 238.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 30.22 | 8.35 | 6.57 | 5.89 | 10.61 | 4.52 |
Accrued Expenses | - | 3.64 | 0.53 | 5.84 | 3.95 | 8.9 |
Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | - | - | - |
Current Portion of Leases | 0.84 | 0.78 | 0.66 | 1.18 | 1.1 | 0.94 |
Other Current Liabilities | 1 | 10.74 | 14.35 | 9.03 | 8.92 | 6.99 |
Total Current Liabilities | 32.11 | 23.57 | 22.17 | 21.94 | 24.58 | 21.35 |
Long-Term Debt | 0.27 | 0.31 | 0.37 | - | - | - |
Long-Term Leases | 9.05 | 9.69 | 9.62 | 1.95 | 2.97 | 3.93 |
Other Long-Term Liabilities | - | - | - | - | -0 | -0 |
Total Liabilities | 41.43 | 33.56 | 32.15 | 23.89 | 27.55 | 25.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 8.6 | 8.51 | 5.19 | 2.65 | 2.08 | 2.08 |
Additional Paid-In Capital | 333.51 | 325.91 | 222.37 | 194.5 | 145.79 | 209.32 |
Retained Earnings | -71.31 | 3.47 | 2.89 | 1.11 | 1.7 | 0.98 |
Comprehensive Income & Other | 1.21 | 1.33 | 1.44 | 1.28 | 1.13 | 1.04 |
Shareholders' Equity | 272.01 | 339.21 | 231.88 | 199.54 | 150.69 | 213.41 |
Total Liabilities & Equity | 313.44 | 372.78 | 264.03 | 223.43 | 178.24 | 238.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 10.22 | 10.84 | 10.7 | 3.13 | 4.07 | 4.88 |
Net Cash (Debt) | 214.37 | 273.14 | 156.05 | 111.66 | 80.18 | 152.93 |
Net Cash Growth | -25.57% | 75.04% | 39.76% | 39.26% | -47.57% | 100.80% |
Net Cash Per Share | 1.01 | 1.56 | 1.49 | 1.83 | 1.54 | 3.23 |
Filing Date Shares Outstanding | 216.64 | 212.77 | 129.62 | 66.21 | 51.95 | 51.93 |
Total Common Shares Outstanding | 216.64 | 212.77 | 129.62 | 66.21 | 51.95 | 51.93 |
Working Capital | 258.26 | 327.41 | 211.76 | 171.76 | 114.19 | 176.83 |
Book Value Per Share | 1.26 | 1.59 | 1.79 | 3.01 | 2.90 | 4.11 |
Tangible Book Value | 272.01 | 339.21 | 231.88 | 199.54 | 150.69 | 213.41 |
Tangible Book Value Per Share | 1.26 | 1.59 | 1.79 | 3.01 | 2.90 | 4.11 |
Buildings | - | - | - | 1.25 | 1.23 | 1.13 |
Machinery | - | 26.12 | 24.52 | 22.12 | 22.08 | 12.86 |
Leasehold Improvements | - | 1.21 | 1.21 | - | - | - |