poLight ASA
PLT.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 298,180 | NOK 273,054 | NOK 135,757 | NOK 166,752 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 11,260 | NOK 9,895 | NOK 8,479 | NOK 3,792 |
| Inventory | NOK 54,807 | NOK 56,885 | NOK 59,901 | NOK 62,431 |
| Other Curr. Assets | NOK 0 | -NOK 1 | NOK 0 | -NOK 1 |
| Total Curr. Assets | NOK 366,781 | NOK 340,725 | NOK 205,271 | NOK 233,927 |
| Property Plant & Equip (Net) | NOK 18,462 | NOK 18,337 | NOK 19,001 | NOK 19,800 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 4,850 | NOK 6,668 | NOK 8,487 | NOK 10,305 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 1 | NOK 1 | NOK 1 |
| Total NC Assets | NOK 23,312 | NOK 25,006 | NOK 27,489 | NOK 30,106 |
| Other Assets | NOK 0 | NOK 0 | -NOK 1 | NOK 0 |
| Total Assets | NOK 390,093 | NOK 365,731 | NOK 232,759 | NOK 264,033 |
| Liabilities | – | – | – | – |
| Payables | NOK 11,819 | NOK 3,576 | NOK 4,052 | NOK 6,571 |
| Short-Term Debt | NOK 767 | NOK 57 | NOK 57 | NOK 57 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,000 | NOK 1,238 | NOK 3,526 | NOK 14,349 |
| Total Curr. Liab. | NOK 13,586 | NOK 14,964 | NOK 15,677 | NOK 22,167 |
| LT Debt | NOK 326 | NOK 340 | NOK 355 | NOK 369 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | -NOK 1 | -NOK 1 | NOK 0 |
| Total NC Liab. | NOK 9,402 | NOK 9,599 | NOK 9,793 | NOK 9,984 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 9,954 | NOK 10,117 | NOK 10,278 |
| Total Liabilities | NOK 22,988 | NOK 24,563 | NOK 25,470 | NOK 29,150 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 8,503 | NOK 7,735 | NOK 5,185 | NOK 5,185 |
| Retained Earnings | -NOK 71,546 | -NOK 49,235 | -NOK 21,527 | NOK 2,889 |
| AOCI | NOK 1,291 | NOK 1,316 | NOK 1,258 | NOK 1,436 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | -NOK 1 |
| Total Equity | NOK 367,105 | NOK 341,168 | NOK 207,289 | NOK 231,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 390,093 | NOK 365,731 | NOK 232,759 | NOK 264,033 |
| Net Debt | -NOK 297,087 | -NOK 272,657 | -NOK 135,345 | -NOK 166,326 |