XXL ASA (XXL.OL)

NOK 12.5

(-7.54%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.54 Billion 9.03 Billion 9.01 Billion 9.37 Billion 10.24 Billion 7.66 Billion
Total Current Assets 2.5 Billion 3.4 Billion 2.99 Billion 2.94 Billion 3.53 Billion 3.76 Billion
Cash And Short Term Investments 406 Million 552 Million 168 Million 825 Million 433 Million 194 Million
Cash and Cash Equivalents 406 Million 552 Million 168 Million 825 Million 433 Million 194 Million
Short Term Investments - - - - - -
Net Receivables 320 Million 239 Million 605 Million 287 Million 248 Million 354 Million
Inventory 1.77 Billion 2.32 Billion 2.22 Billion 1.83 Billion 2.84 Billion 3.21 Billion
Other Current Assets 1 Million 21 Million 1 Million 2 Million 12 Million 1 Million
Total Non-Current Assets 5.03 Billion 5.63 Billion 6.02 Billion 6.42 Billion 6.7 Billion 3.9 Billion
Net PPE 2.29 Billion 2.45 Billion 2.95 Billion 3.4 Billion 3.68 Billion 908 Million
Good Will And Intangible Assets 2.49 Billion 3 Billion 3 Billion 3 Billion 2.99 Billion 2.98 Billion
Good Will 2.22 Billion 2.74 Billion 2.74 Billion 2.74 Billion 2.74 Billion 2.73 Billion
Intangible Assets 270 Million 264 Million 260 Million 258 Million 253 Million 250 Million
Long-Term Investments -253 Million -166 Million -64 Million -18 Million -73 Million 9 Million
Tax Assets 253 Million 166 Million 64 Million 18 Million 27 Million -9 Million
Other Non Current Assets 253 Million 167 Million 64 Million 18 Million 73 Million 11 Million
Other Assets - - 1 Million -1 Million - -1 Million
Total Liabilities 5.22 Billion 5.96 Billion 5.26 Billion 5.19 Billion 6.41 Billion 3.95 Billion
Total Current Liabilities 3.41 Billion 3.9 Billion 2.85 Billion 2.52 Billion 3.21 Billion 2.83 Billion
Account Payables 879 Million 1.35 Billion 820 Million 693 Million 1.11 Billion 1 Billion
Tax Payables 28 Million 9 Million 102 Million 16 Million - 53 Million
Short Term Debt 1.59 Billion 1.66 Billion 962 Million 1.01 Billion 1.44 Billion 994 Million
Deferred Revenue 28 Million - - 821 Million - 53 Million
Other Current Liabilities 918 Million 885 Million 1.07 Billion -1 Million 660 Million 784 Million
Total Non Current Liabilities 1.8 Billion 2.06 Billion 2.41 Billion 2.66 Billion 3.2 Billion 1.12 Billion
Long-Term Debt 276 Million 2.06 Billion 2.41 Billion 2.66 Billion 3.19 Billion 1.08 Billion
Deferred Revenue Non Current - - - -3 Million -8 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.52 Billion 2 Million - 3 Million 8 Million -1 Million
Other Liabilities - - - - - -
Total Equity 2.33 Billion 3.06 Billion 3.75 Billion 4.18 Billion 3.82 Billion 3.71 Billion
Stock Holders Equity 2.39 Billion 3.05 Billion 3.72 Billion 4.15 Billion 3.82 Billion 3.71 Billion
Common Stock 665 Million 101 Million 101 Million 102 Million 66 Million 56 Million
Retained Earnings -1.64 Billion 61 Million 583 Million 404 Million 284 Million 904 Million
Accumulated other comprehensive income -30 Million -6 Million -10 Million 44 Million 20 Million -695 Million
Common Stock Equity 2.39 Billion 3.05 Billion 3.72 Billion 4.15 Billion 3.82 Billion 3.71 Billion
Capital Lease Obligation 1.52 Billion 2.1 Billion 2.49 Billion 2.77 Billion 2.98 Billion 1 Million
Total Investments -253 Million -166 Million -64 Million -18 Million -73 Million 9 Million
Total Debt 3.39 Billion 3.73 Billion 3.37 Billion 3.67 Billion 4.63 Billion 2.07 Billion
Net Debt 2.98 Billion 3.17 Billion 3.2 Billion 2.84 Billion 4.2 Billion 1.88 Billion

Balance Sheet Charts