Xplora Technologies AS (OSL:XPLRA)

Xplora Technologies AS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529.96	235.07	137.43	50.41	139.75	-
Short-Term Investments	-	-	-	-	-	117.72
Cash & Short-Term Investments	529.96	235.07	137.43	50.41	139.75	117.72
Cash Growth	319.47%	71.04%	172.64%	-63.93%	18.72%	847.44%
Accounts Receivable	-	43.93	38.76	43.52	78.33	27.2
Other Receivables	281.73	32.7	36.67	74.34	27.45	15.41
Receivables	281.73	76.63	75.43	117.86	105.78	42.6
Inventory	320.95	80.94	108	96.35	82.48	24.44
Other Current Assets	-	-	-	-	-0	0.5
Total Current Assets	1,133	392.64	320.86	264.62	328.01	185.26
Property, Plant & Equipment	22.75	0.95	1.46	1.98	1.13	0.42
Goodwill	-	119.11	138.17	154.71	170.12	-
Other Intangible Assets	832.09	4.61	23.04	41.48	59.91	-
Long-Term Deferred Tax Assets	24.33	10.74	10.95	1.03	-	-
Long-Term Deferred Charges	-	44.13	45.79	39.95	17.4	6.81
Other Long-Term Assets	54	5.74	6.58	4.19	0.16	-
Total Assets	2,066	577.92	546.85	507.94	576.73	192.49
Accounts Payable	-	49.29	47.42	41.24	36.1	19.7
Accrued Expenses	-	13.51	6.58	5.05	10.45	2.39
Short-Term Debt	73.86	117.04	97.4	13.15	-	-
Current Portion of Long-Term Debt	-	-	-	2.25	-	-
Current Unearned Revenue	-	33.72	33.59	-	-	-
Other Current Liabilities	574.4	9.49	9.49	72.76	86.2	17.44
Total Current Liabilities	648.26	223.03	194.47	134.44	132.75	39.52
Long-Term Debt	963.33	6.25	14.58	22.92	29.85	25
Long-Term Deferred Tax Liabilities	-	-	-	-	12.99	-
Other Long-Term Liabilities	106.23	-	0	-	-	-
Total Liabilities	1,718	229.28	209.06	157.36	175.59	64.52
Common Stock	256.19	0.18	0.17	0.17	0.16	0.13
Additional Paid-In Capital	-	345.36	317.02	347.31	397.87	117.68
Comprehensive Income & Other	-	3.11	20.61	3.11	3.11	10.16
Shareholders' Equity	347.99	348.64	337.79	350.59	401.14	127.96
Total Liabilities & Equity	2,066	577.92	546.85	507.94	576.73	192.49
Total Debt	1,037	123.29	111.98	38.31	29.85	25
Net Cash (Debt)	-507.23	111.78	25.46	12.1	109.9	92.72
Net Cash Growth	-	339.14%	110.44%	-88.99%	18.53%	-
Net Cash Per Share	-11.59	2.61	0.61	0.30	2.76	2.91
Filing Date Shares Outstanding	45.73	44.61	44.16	41.66	39.79	39.41
Total Common Shares Outstanding	45.73	44.16	41.66	41.66	39.79	31.91
Working Capital	484.38	169.61	126.39	130.18	195.26	145.74
Book Value Per Share	5.60	7.90	8.11	8.42	10.08	4.01
Tangible Book Value	-575.9	224.92	176.58	154.4	171.11	127.96
Tangible Book Value Per Share	-12.59	5.09	4.24	3.71	4.30	4.01
Machinery	-	3.32	3.06	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.