poLight ASA (PLT.OL) - Balance Sheet Statement

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PLT.OL
Financials

12.36 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	114.788	82.936	156.365	76.335	72.314	126.093	92.55	165.663	73.989	13.539
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	114.788	82.936	156.365	76.335	72.314	126.093	92.55	165.663	73.989	13.539
Net Receivables Numbers are in millions	8.194	10.257	22.078	10.81	7.296	7.729	6.358	6.543	8.546	0
Inventory Numbers are in millions	70.089	45.577	16.836	9.166	7.728	7.372	1.781	1.29	1.108	0
Other Current Assets Numbers are in millions	0.626	-0.001	1.456	0.001	0.565	0.901	1.127	0.825	0.353	2.991
Total Current Assets Numbers are in millions	193.697	138.769	198.18	96.312	87.903	142.095	101.816	174.321	83.996	30.797
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.002	14.619	7.134	1.804	3.158	1.605	1.874	2.71	1.566	1.702
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.58	24.855	33.377	43.645	53.936	75.829	67.445	42.514	16.127	5.035
Goodwill and Intangible Assets Numbers are in millions	17.58	24.855	33.377	43.645	53.936	75.829	67.445	42.514	16.127	5.035
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	-42.978	-16.997	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0.54	0.885	0
Other Non-Current Assets Numbers are in millions	-0	0	0	-0.001	0	0	-0.001	42.438	16.112	0.001
Total Non-Current Assets Numbers are in millions	29.582	39.474	40.511	45.448	57.094	77.434	69.318	45.224	17.693	6.738
Total Assets Numbers are in millions	223.279	178.242	238.691	141.761	144.997	219.529	171.134	219.545	101.689	37.535
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.893	10.612	4.518	1.442	1.648	15.172	5.372	21.471	3.654	4.359
Short Term Debt Numbers are in millions	1.026	1.1	0.942	1.048	1.241	0.6	1.2	1.2	1.2	40.61
Tax Payables Numbers are in millions	0	0	0	0	0	0.225	0.135	0.037	0	0
Deferred Revenue Numbers are in millions	0	0	15.888	10.43	12.963	0	0	0	0	8.474
Other Current Liabilities Numbers are in millions	8.971	2.257	-4.517	-1.441	-1.647	-13.096	8.459	-21.471	12.347	-4.36
Total Current Liabilities Numbers are in millions	21.783	24.581	21.349	12.921	15.853	18.073	20.538	22.708	20.855	53.442
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.951	2.97	3.934	0	0.766	0	0.6	1.8	3	4.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.885	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0.54	0.885	0
Other Non-Current Liabilities Numbers are in millions	0.004	-0.001	-0.001	0	0	15.772	0	-0.54	-0.001	0
Total Non-Current Liabilities Numbers are in millions	1.955	2.969	3.933	0	0.766	15.772	0.6	1.8	2.999	4.2
Total Liabilities Numbers are in millions	23.738	27.55	25.282	12.921	16.619	18.073	21.138	24.508	23.854	57.642
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.648	2.078	2.077	1.81	1.623	1.623	0.542	0.542	13.221	5.644
Retained Earnings Numbers are in millions	1.108	1.699	-603.335	-554.238	1.542	0.166	0.425	0.782	13.446	-25.752
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.281	1.13	1.035	1.039	0.827	0.919	0.993	-11.357	-10.672	-9.18
Other Total Stockholders Equity Numbers are in millions	194.504	145.785	813.632	680.229	124.386	198.748	148.036	205.07	61.84	9.181
Total Shareholders Equity Numbers are in millions	199.541	150.692	213.409	128.84	128.378	201.456	149.996	195.037	77.835	-20.107
Total Equity Numbers are in millions	199.541	150.692	213.409	128.84	128.378	201.456	149.996	195.037	77.835	-20.107
Total Liabilities & Shareholders Equity Numbers are in millions	223.279	178.242	238.691	141.761	144.997	219.529	171.134	219.545	101.689	37.535

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