poLight ASA (OSL:PLT)
Norway
· Delayed Price · Currency is NOK 6.12
+0.09 (1.49%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 283.98 | 166.75 | 114.79 | 84.25 | 157.81 | Upgrade
|
| Cash & Short-Term Investments | 283.98 | 166.75 | 114.79 | 84.25 | 157.81 | Upgrade
|
| Cash Growth | 70.30% | 45.27% | 36.25% | -46.61% | 104.39% | Upgrade
|
| Accounts Receivable | 7.7 | 0.22 | 4.26 | 3.03 | 2.51 | Upgrade
|
| Other Receivables | 2.29 | 3.58 | 3.93 | 5.36 | 19.57 | Upgrade
|
| Receivables | 9.99 | 3.79 | 8.19 | 8.39 | 22.08 | Upgrade
|
| Inventory | 53.52 | 62.43 | 70.09 | 45.58 | 16.84 | Upgrade
|
| Prepaid Expenses | 3.48 | 0.95 | 0.63 | 0.56 | 1.46 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 350.97 | 233.93 | 193.7 | 138.77 | 198.18 | Upgrade
|
| Property, Plant & Equipment | 18.77 | 19.8 | 12.15 | 14.62 | 7.13 | Upgrade
|
| Long-Term Deferred Charges | 3.03 | 10.31 | 17.58 | 24.86 | 33.38 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | - | Upgrade
|
| Total Assets | 372.78 | 264.03 | 223.43 | 178.24 | 238.69 | Upgrade
|
| Accounts Payable | 8.34 | 6.57 | 5.89 | 10.61 | 4.52 | Upgrade
|
| Accrued Expenses | 3.64 | 0.53 | 5.84 | 3.95 | 8.9 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.78 | 0.66 | 1.18 | 1.1 | 0.94 | Upgrade
|
| Other Current Liabilities | 10.74 | 14.35 | 9.03 | 8.92 | 6.99 | Upgrade
|
| Total Current Liabilities | 23.57 | 22.17 | 21.94 | 24.58 | 21.35 | Upgrade
|
| Long-Term Debt | 0.31 | 0.37 | - | - | - | Upgrade
|
| Long-Term Leases | 9.69 | 9.62 | 1.95 | 2.97 | 3.93 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | -0 | Upgrade
|
| Total Liabilities | 33.56 | 32.15 | 23.89 | 27.55 | 25.28 | Upgrade
|
| Common Stock | 8.51 | 5.19 | 2.65 | 2.08 | 2.08 | Upgrade
|
| Additional Paid-In Capital | 325.91 | 222.37 | 194.5 | 145.79 | 209.32 | Upgrade
|
| Retained Earnings | 3.47 | 2.89 | 1.11 | 1.7 | 0.98 | Upgrade
|
| Comprehensive Income & Other | 1.33 | 1.44 | 1.28 | 1.13 | 1.04 | Upgrade
|
| Shareholders' Equity | 339.21 | 231.88 | 199.54 | 150.69 | 213.41 | Upgrade
|
| Total Liabilities & Equity | 372.78 | 264.03 | 223.43 | 178.24 | 238.69 | Upgrade
|
| Total Debt | 10.84 | 10.7 | 3.13 | 4.07 | 4.88 | Upgrade
|
| Net Cash (Debt) | 273.14 | 156.05 | 111.66 | 80.18 | 152.93 | Upgrade
|
| Net Cash Growth | 75.04% | 39.76% | 39.26% | -47.57% | 100.80% | Upgrade
|
| Net Cash Per Share | 1.55 | 1.49 | 1.83 | 1.54 | 3.23 | Upgrade
|
| Filing Date Shares Outstanding | 219.03 | 129.62 | 66.21 | 51.95 | 51.93 | Upgrade
|
| Total Common Shares Outstanding | 219.03 | 129.62 | 66.21 | 51.95 | 51.93 | Upgrade
|
| Working Capital | 327.41 | 211.76 | 171.76 | 114.19 | 176.83 | Upgrade
|
| Book Value Per Share | 1.55 | 1.79 | 3.01 | 2.90 | 4.11 | Upgrade
|
| Tangible Book Value | 339.21 | 231.88 | 199.54 | 150.69 | 213.41 | Upgrade
|
| Tangible Book Value Per Share | 1.55 | 1.79 | 3.01 | 2.90 | 4.11 | Upgrade
|
| Buildings | - | 1.21 | 1.25 | 1.23 | 1.13 | Upgrade
|
| Machinery | - | 24.52 | 22.12 | 22.08 | 12.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.