POLIGHT ASA (PLT.OL) Stock Balance Sheet
OSL:PLT - Euronext Oslo - NO0012535832 - Common Stock - Currency: NOK
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 159.51M | 113.60M | 82.94M | 156.37M | |||
| Cash Equivalents | 135.76M | 6.06M | N/A | 84.25M | 1.00K | |||
| Receivables | 8.48M | 3.79M | 8.19M | 8.39M | 22.08M | |||
| Inventories | 59.90M | 62.43M | 70.09M | 45.58M | 16.84M | |||
| Other Current Assets | 1.13M | 2.13M | 1.81M | 1.87M | 2.90M | |||
| Total Current Assets | 205.27M | 233.93M | 193.70M | 138.77M | 198.18M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.00M | 19.80M | 12.15M | 14.62M | 7.13M | |||
| Intangibles | 8.49M | 10.31M | 17.58M | 24.86M | 33.38M | |||
| Other Non-Current Assets | 0.00 | N/A | 1.00K | -1.00K | N/A | |||
| Total Non-Current Assets | 27.49M | 30.11M | 29.73M | 39.47M | 40.51M | |||
| TOTAL ASSETS | 232.76M | 264.03M | 223.43M | 178.24M | 238.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 57.00K | 57.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 678.00K | 663.00K | 1.18M | 1.10M | 942.00K | |||
| Accrued Expenses | N/A | 527.00K | 5.84M | 3.94M | N/A | |||
| Accounts Payable | 11.42M | 6.57M | 5.89M | 10.61M | 4.52M | |||
| Other Current Liabilities | 3.52M | 14.35M | 9.03M | 8.92M | 15.89M | |||
| Total Current Liabilities | 15.68M | 22.17M | 21.94M | 24.58M | 21.35M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 355.00K | 9.98M | 1.95M | 2.97M | 3.93M | |||
| Other Non-Current Liabilities | -1.00K | N/A | N/A | -1.00K | -1.00K | |||
| Total Non-Current Liabilities | 9.79M | 9.98M | 1.95M | 2.97M | 3.93M | |||
| TOTAL LIABILITIES | 25.47M | 32.15M | 23.89M | 27.55M | 25.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.53M | 2.89M | 1.11M | 1.70M | -603.34M | |||
| Additional Paid In Capital | 222.37M | 222.37M | 194.50M | 145.78M | 813.63M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 5.18M | 5.18M | 2.65M | 2.08M | 2.08M | |||
| Other Shareholders' Equity | 1.26M | 1.44M | 1.28M | 1.13M | 1.03M | |||
| Shares Outstanding | 129.62M | 129.62M | 86.76M | 73.13M | 73.09M | |||
| Tangible Book Value per Share | 1.53 | 1.71 | 2.10 | 1.72 | 2.46 | |||
| Total Shareholders' Equity | 207.29M | 231.88M | 199.54M | 150.69M | 213.41M | |||
| TOTAL LIABILITIES AND EQUITY | 232.76M | 264.03M | 223.43M | 178.24M | 238.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.04 | 0.01 | 0.02 | 0.02 | |||
| Current Ratio | 13.09 | 10.55 | 8.83 | 5.65 | 9.28 | |||
| Return On Assets (ROA) | -44.97% | -37.41% | -38.26% | -38.09% | -22.41% | |||
| Return On Equity (ROE) | -50.50% | -42.60% | -42.84% | -45.05% | -25.06% | |||
All data in NOK , ROIC based on taxRate of 0.23