poLight ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has poLight ASA's balance sheet done over the years? Its assets were worth $223,432,000 last year, which is more than in the previous period. 11% of poLight ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $23,891,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 37535000 | 57.64M | 153.57% |
|---|---|---|---|
| 2015 | 101689000 | 23.85M | 23.46% |
| 2016 | 219545000 | 24.50M | 11.16% |
| 2017 | 171134000 | 21.13M | 12.35% |
| 2018 | 219529000 | 18.07M | 8.23% |
| 2019 | 144997000 | 16.61M | 11.46% |
| 2020 | 141761000 | 12.92M | 9.11% |
| 2021 | 238691000 | 25.28M | 10.59% |
| 2022 | 178242000 | 27.55M | 15.46% |
| 2023 | 223432000 | 23.89M | 10.69% |
PLT.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 114.78M | 82.93M | 156.36M | 76.33M | 72.31M | 126.09M | 92.55M | 165.66M | 73.98M | 13.53M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.19M | 10.25M | 22.07M | 10.81M | 7.29M | 7.72M | 0 | 0 | 147K | 0 |
Inventory | 70.08M | 45.57M | 16.83M | 9.16M | 7.72M | 7.37M | 1.78M | 0 | 1.10M | 0 |
Other current assets | 626K | -1K | 1.45M | 1K | 565K | 901K | 1.12M | 825K | 7.64M | 17.25M |
Total current assets | 193.69M | 138.76M | 198.18M | 96.31M | 87.90M | 142.09M | 101.81M | 174.32M | 83.99M | 30.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.00M | 14.61M | 7.13M | 1.80M | 3.15M | 1.60M | 1.87M | 2.71M | 1.56M | 1.70M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 17.58M | 24.85M | 33.37M | 43.64M | 53.93M | 75.82M | 67.44M | 42.51M | 16.12M | 5.03M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.99M | 0 |
Other non-current assets | 153K | 0 | 0 | -1K | 0 | 0 | -1K | 0 | 16.11M | 1K |
Total non-current assets | 29.73M | 39.47M | 40.51M | 45.44M | 57.09M | 77.43M | 69.31M | 45.22M | 17.69M | 6.73M |
Total assets | 223.43M | 178.24M | 238.69M | 141.76M | 144.99M | 219.52M | 171.13M | 219.54M | 101.68M | 37.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 15.88M | 10.43M | 12.96M | 0 | 0 | 0 | 0 | 8.47M |
Short term debt | 1.18M | 1.1M | 942K | 1.04M | 1.24M | 600K | 1.2M | 1.2M | 1.2M | 40.61M |
Total current liabilities | 21.94M | 24.58M | 21.34M | 12.92M | 15.85M | 18.07M | 20.53M | 22.70M | 20.85M | 53.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.95M | 2.97M | 3.93M | 0 | 766K | 0 | 600K | 1.8M | 3M | 4.2M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1K | -1K | 0 | 0 | 15.77M | 0 | 0 | -1K | 0 |
Total non-current liabilities | 1.95M | 2.96M | 3.93M | 0 | 766K | 15.77M | 600K | 1.8M | 2.99M | 4.2M |
Total liabilities | 23.89M | 27.55M | 25.28M | 12.92M | 16.61M | 18.07M | 21.13M | 24.50M | 23.85M | 57.64M |
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