XXL ASA
XXLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $406 | $552 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313 | $98 | $238 | $281 |
| Inventory | $1,818 | $1,776 | $2,328 | $2,220 |
| Other Curr. Assets | $0 | $222 | $387 | $440 |
| Total Curr. Assets | $2,297 | $2,504 | $3,404 | $2,994 |
| Property Plant & Equip (Net) | $2,084 | $2,293 | $2,455 | $2,952 |
| Goodwill | $1,552 | $2,222 | $2,744 | $2,744 |
| Intangibles | $264 | $270 | $264 | $260 |
| Long-Term Investments | $0 | $0 | -$166 | -$64 |
| Tax Assets | $183 | $253 | $166 | $64 |
| Other NC Assets | $0 | $0 | $167 | $64 |
| Total NC Assets | $4,083 | $5,038 | $5,630 | $6,020 |
| Other Assets | $0 | $0 | $0 | $1 |
| Total Assets | $6,380 | $7,542 | $9,034 | $9,015 |
| Liabilities | – | – | – | – |
| Payables | $885 | $868 | $1,352 | $599 |
| Short-Term Debt | $910 | $1,631 | $1,668 | $1,007 |
| Tax Payable | $9 | $28 | $9 | $102 |
| Deferred Revenue | $0 | $28 | $0 | $0 |
| Other Curr. Liab. | $958 | $873 | $877 | $1,144 |
| Total Curr. Liab. | $2,762 | $3,428 | $3,905 | $2,852 |
| LT Debt | $2,417 | $1,804 | $2,062 | $2,410 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1 | $0 | $1 | $0 |
| Total NC Liab. | $2,416 | $1,804 | $2,064 | $2,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,964 | $2,113 | $2,101 | $2,492 |
| Total Liabilities | $5,178 | $5,232 | $5,969 | $5,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $986 | $665 | $101 | $101 |
| Retained Earnings | -$3,376 | $0 | $0 | $583 |
| AOCI | $0 | -$1,700 | $14 | -$10 |
| Other Equity | $3,658 | $3,399 | $2,940 | $3,049 |
| Total Equity | $1,268 | $2,364 | $3,055 | $3,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$66 | -$54 | $10 | $30 |
| Total Liab. & Tot. Equity | $6,380 | $7,542 | $9,034 | $9,015 |
| Net Debt | $3,161 | $3,029 | $3,178 | $3,249 |