poLight ASA (PLT.OL) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	180.141	199.311	95.33	114.788	132.772	153.172	53.569	82.936	104.413	124.439	150.151	156.365	164.067	55.631	68.417	76.335	79.364	89.945	50.87	72.314	79.907	91.419	107.47	126.093	167.611	59.792	75.244	92.55	110.913	128.196	146.058	166.953
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	180.141	199.311	95.33	114.788	132.772	153.172	53.569	82.936	104.413	124.439	150.151	156.365	164.067	55.631	68.417	76.335	79.364	89.945	50.87	72.314	79.907	91.419	107.47	126.093	167.611	59.792	75.244	92.55	110.913	128.196	146.058	166.953
Net Receivables Numbers are in millions	9.678	11.244	6.157	8.194	7.298	0	15.927	8.386	4.071	8.736	8.122	22.078	0	0	8.727	0	16.563	6.046	6.399	1.072	9.655	8.364	7.515	6.399	8.021	7.028	5.377	0	5.529	0	0	0
Inventory Numbers are in millions	63.476	64.771	67.79	70.089	69.632	66.281	56.768	45.577	36.025	30.496	20.695	16.836	12.236	8.571	8.852	9.166	9.547	9.254	8.967	7.728	8.535	8.298	9.5	7.372	7.495	3.548	1.889	1.781	5.162	1.831	0.449	0
Other Current Assets Numbers are in millions	0.351	0.22	0.765	0.626	0.419	10.426	1.216	10.256	3.366	2.978	2.706	1.456	10.015	11.858	4.421	3.897	0.328	0.282	0.299	1.13	0.291	0.4	0.585	7.299	0.52	1.433	0.897	1.127	1.03	6.948	5.661	7.368
Total Current Assets Numbers are in millions	253.646	275.546	169.659	193.697	210.121	229.879	127.48	138.769	147.875	166.649	181.674	198.18	186.318	76.06	90.417	96.312	105.802	105.527	66.535	87.903	98.388	108.481	125.07	142.095	183.647	71.801	83.407	101.816	122.634	136.975	152.168	174.321
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.853	11.327	11.751	12.002	12.903	13.676	14.125	14.619	10.594	10.745	8.078	7.134	6.418	6.351	1.582	1.804	2.493	2.395	2.834	3.158	3.45	2.521	2.915	1.605	1.613	1.804	1.62	1.874	2.097	2.401	2.666	2.71
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.124	13.943	0	17.58	0	0	0	24.855	0	0	0	33.377	0	0	0	43.645	46.217	48.791	51.365	53.936	74.697	0	0	75.829	73.67	0	0	67.445	67.803	0	53.731	0.076
Goodwill and Intangible Assets Numbers are in millions	12.124	13.943	15.762	17.58	19.399	21.218	23.036	24.855	26.674	28.492	30.811	33.377	35.944	38.511	41.079	43.645	46.217	48.791	51.365	53.936	74.697	77.024	77.123	75.829	73.67	71.851	0	67.445	67.803	0	53.731	0.076
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	-0	0	-0	0	-0.001	0	0	0	0	0	0	0.001	0.001	0	-0.001	0.001	0	0	0	0.001	0	0	0	0	0	69.454	-0.001	0.001	61.562	0	42.438
Total Non-Current Assets Numbers are in millions	20.978	25.27	27.513	29.582	32.302	34.893	37.161	39.474	37.268	39.237	38.889	40.511	42.363	44.863	42.661	45.448	48.711	51.186	54.199	57.094	78.148	79.545	80.038	77.434	75.283	73.655	71.074	69.318	69.901	63.963	56.397	45.224
Total Assets Numbers are in millions	274.624	300.816	197.172	223.279	242.423	264.773	164.641	178.242	185.143	205.886	220.563	238.691	228.681	120.923	133.077	141.761	154.512	156.713	120.734	144.997	176.535	188.026	205.108	219.529	258.93	145.457	154.481	171.134	192.535	200.938	208.565	219.545
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.862	5.331	4.105	5.893	5.546	9.023	8.935	10.612	4.539	10.897	7.607	4.518	2.947	1.937	3.003	1.442	11.279	8.5	7.16	1.648	11.1	10.082	13.543	15.172	43.19	17.454	10.444	13.69	18.517	17.29	18.957	9.391
Short Term Debt Numbers are in millions	0.26	1.072	1.372	1.182	-8.147	1.142	1.122	1.1	0.998	0.98	0.961	0.942	1.083	1.056	0.586	1.048	1.061	1.284	1.262	1.241	1.204	1.251	1.811	0.6	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0.155	0.177	0	0.135	0	0	0	0
Deferred Revenue Numbers are in millions	0.257	0	0	0	9.31	9.653	0	0	0	0	0	0	0	19.227	0	10.43	0	0	0	12.963	0	0	0	0	0	0	0	14.101	0	0	0	0
Other Current Liabilities Numbers are in millions	9.698	8.806	8.514	14.865	0.001	0.001	15.833	12.869	10.205	12.472	14.408	15.889	12.902	19.226	19.429	0.001	1.189	1.189	1.444	12.964	1.189	1.189	1.189	2.076	3.741	4.304	5.513	5.513	4.064	0.202	0.205	12.117
Total Current Liabilities Numbers are in millions	13.077	15.209	13.991	21.783	16.02	19.819	25.89	24.581	15.742	24.349	22.976	21.349	16.932	22.219	23.018	12.921	13.529	10.973	9.866	15.853	13.493	12.522	16.543	18.073	48.286	23.135	17.157	20.538	23.781	18.692	20.362	22.708
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.383	1.329	1.322	1.951	2.136	2.419	2.696	2.97	3.178	3.434	3.686	3.934	4.013	4.358	0	0	0.522	0.11	0.44	0.766	1.082	0.108	0.432	0	0	0	0.6	0.6	1.2	1.2	1.8	1.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.455	0	0	0	0	-0.001	-0.001	-0.001	0	0	-0.001	0	0	0	0	0	0	0.001	0	0	-0.001	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.383	1.784	1.322	1.955	2.136	2.419	2.695	2.969	3.177	3.434	3.686	3.933	4.013	4.358	-0.001	2.49	0.522	0.11	0.441	0.766	1.082	0.107	0.432	15.772	44.39	18.654	0.6	0.6	1.2	1.2	1.8	1.8
Total Liabilities Numbers are in millions	13.46	16.993	15.313	23.738	18.156	22.238	28.585	27.55	18.919	27.783	26.662	25.282	20.945	26.577	23.017	12.921	14.051	11.083	10.307	16.619	14.575	12.629	16.975	18.073	48.286	23.135	17.757	21.138	24.981	19.892	22.162	24.508
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.281	28.206	15.581	0	38.411	24.974	12.238	433.768	0	26.256	0	0	0	0	0	0
Common Stock Numbers are in millions	5.185	5.185	2.648	2.648	2.648	2.647	2.078	2.078	2.078	2.078	2.077	2.077	2.053	1.826	1.826	1.81	1.81	1.809	1.623	1.623	1.623	1.623	1.623	1.623	1.605	0.542	0.542	0.542	0.542	0.542	0.542	0.542
Retained Earnings Numbers are in millions	-61.319	-38.586	-17.161	1.108	-51.05	-32.701	-13.278	1.699	-46.563	-34.646	-622.864	-603.335	-597.092	-591.91	-576.178	-554.238	-34.402	-29.298	-16.699	1.542	-39.261	-25.772	-13.053	-433.768	-58.043	-27.14	-12.883	0.425	-27.108	-13.325	-7.873	0.782
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.369	1.295	1.396	1.281	1.369	1.552	1.47	1.13	1.136	1.098	1.023	1.035	1.036	1.032	1.001	-11.715	1.121	1.092	1.118	-10.948	0.85	0.798	0.815	-10.549	0.818	0.884	1.028	-12.601	0.808	0.517	0.422	0.401
Other Total Stockholders Equity Numbers are in millions	315.929	315.929	194.503	194.504	271.3	271.037	145.786	145.785	209.573	209.573	814.688	813.632	801.739	683.398	683.411	681.268	171.932	172.027	124.385	124.386	198.748	198.748	198.749	632.682	266.264	148.037	148.037	148.036	193.312	193.312	193.312	193.312
Total Shareholders Equity Numbers are in millions	261.164	283.823	181.386	199.541	224.267	242.535	136.056	150.692	166.224	178.103	193.901	213.409	207.736	94.346	110.06	128.84	140.461	145.63	110.427	128.378	161.96	175.397	188.133	201.456	210.644	122.322	136.724	149.996	167.554	181.046	186.403	195.037
Total Equity Numbers are in millions	261.164	283.823	181.386	199.541	224.267	242.535	136.056	150.692	166.224	178.103	193.901	213.409	207.736	94.346	110.06	128.84	140.461	145.63	110.427	128.378	161.96	175.397	188.133	201.456	210.644	122.322	136.724	149.996	167.554	181.046	186.403	195.037
Total Liabilities & Shareholders Equity Numbers are in millions	274.624	300.816	196.699	223.279	242.423	264.773	164.641	178.242	185.143	205.886	220.563	238.691	228.681	120.923	133.077	141.761	154.512	156.713	120.734	144.997	176.535	188.026	205.108	219.529	258.93	145.457	154.481	171.134	192.535	200.938	208.565	219.545

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