poLight ASA (OSL:PLT)
Norway
· Delayed Price · Currency is NOK 4.160
-0.075 (-1.77%)
May 13, 2025, 4:25 PM CET
poLight 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 135.76 | 166.75 | 114.79 | 84.25 | 157.81 | 77.21 | Upgrade
|
| Cash & Short-Term Investments | 135.76 | 166.75 | 114.79 | 84.25 | 157.81 | 77.21 | Upgrade
|
| Cash Growth | 42.41% | 45.27% | 36.25% | -46.61% | 104.39% | 5.10% | Upgrade
|
| Accounts Receivable | 8.48 | 1.85 | 4.26 | 3.03 | 2.51 | 0.32 | Upgrade
|
| Other Receivables | - | 1.95 | 3.93 | 5.36 | 19.57 | 5.72 | Upgrade
|
| Receivables | 8.48 | 3.79 | 8.19 | 8.39 | 22.08 | 6.04 | Upgrade
|
| Inventory | 59.9 | 62.43 | 70.09 | 45.58 | 16.84 | 9.17 | Upgrade
|
| Prepaid Expenses | 1.13 | 0.95 | 0.63 | 0.56 | 1.46 | 3.9 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 205.27 | 233.93 | 193.7 | 138.77 | 198.18 | 96.31 | Upgrade
|
| Property, Plant & Equipment | 19 | 19.8 | 12.15 | 14.62 | 7.13 | 1.8 | Upgrade
|
| Long-Term Deferred Charges | 8.49 | 10.31 | 17.58 | 24.86 | 33.38 | 43.65 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | - | - | Upgrade
|
| Total Assets | 232.76 | 264.03 | 223.43 | 178.24 | 238.69 | 141.76 | Upgrade
|
| Accounts Payable | 4.05 | 6.57 | 5.89 | 10.61 | 4.52 | 1.44 | Upgrade
|
| Accrued Expenses | - | 0.53 | 5.84 | 3.95 | 8.9 | 2.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.68 | 0.66 | 1.18 | 1.1 | 0.94 | 1.05 | Upgrade
|
| Other Current Liabilities | 10.89 | 11.35 | 9.03 | 8.92 | 6.99 | 8.39 | Upgrade
|
| Total Current Liabilities | 15.68 | 19.17 | 21.94 | 24.58 | 21.35 | 12.92 | Upgrade
|
| Long-Term Debt | 0.36 | 0.37 | - | - | - | - | Upgrade
|
| Long-Term Leases | 9.44 | 9.62 | 1.95 | 2.97 | 3.93 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 25.47 | 29.15 | 23.89 | 27.55 | 25.28 | 12.92 | Upgrade
|
| Common Stock | 5.19 | 5.19 | 2.65 | 2.08 | 2.08 | 1.81 | Upgrade
|
| Additional Paid-In Capital | 222.37 | 225.37 | 194.5 | 145.79 | 209.32 | 680.23 | Upgrade
|
| Retained Earnings | -21.53 | 2.89 | 1.11 | 1.7 | 0.98 | -554.24 | Upgrade
|
| Comprehensive Income & Other | 1.26 | 1.44 | 1.28 | 1.13 | 1.04 | 1.04 | Upgrade
|
| Shareholders' Equity | 207.29 | 234.88 | 199.54 | 150.69 | 213.41 | 128.84 | Upgrade
|
| Total Liabilities & Equity | 232.76 | 264.03 | 223.43 | 178.24 | 238.69 | 141.76 | Upgrade
|
| Total Debt | 10.53 | 10.7 | 3.13 | 4.07 | 4.88 | 1.05 | Upgrade
|
| Net Cash (Debt) | 125.23 | 156.05 | 111.66 | 80.18 | 152.93 | 76.16 | Upgrade
|
| Net Cash Growth | 35.18% | 39.76% | 39.26% | -47.57% | 100.80% | 6.58% | Upgrade
|
| Net Cash Per Share | 1.03 | 1.48 | 1.83 | 1.54 | 3.23 | 1.74 | Upgrade
|
| Filing Date Shares Outstanding | 131.79 | 129.46 | 66.21 | 51.95 | 51.93 | 45.24 | Upgrade
|
| Total Common Shares Outstanding | 131.79 | 129.46 | 66.21 | 51.95 | 51.93 | 45.24 | Upgrade
|
| Working Capital | 189.59 | 214.76 | 171.76 | 114.19 | 176.83 | 83.39 | Upgrade
|
| Book Value Per Share | 1.57 | 1.81 | 3.01 | 2.90 | 4.11 | 2.85 | Upgrade
|
| Tangible Book Value | 207.29 | 234.88 | 199.54 | 150.69 | 213.41 | 128.84 | Upgrade
|
| Tangible Book Value Per Share | 1.57 | 1.81 | 3.01 | 2.90 | 4.11 | 2.85 | Upgrade
|
| Buildings | - | - | 1.25 | 1.23 | 1.13 | 0.29 | Upgrade
|
| Machinery | - | - | 22.12 | 22.08 | 12.86 | 12.27 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.