XXL ASA (XXLLY) - Financials, balance sheet (annual)

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Last update Dec 2, 3:00 PM EST

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XXL ASA

739.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.4B	7.5B	9.0B	8.9B
Current assets	2.3B	2.5B	3.4B	3.0B
Cash	166M	406M	552M	168M
Cash equivalents	—	—	—	—
Cash and cash equivalents	166M	406M	552M	168M
Other short term investments	—	—	—	—
Accounts receivable	73M	99M	136M	160M
Other receivables	241M	154M	102M	121M
Inventory	1.8B	1.8B	2.3B	2.2B
Prepaid assets	—	25M	21M	31M
Restricted cash	—	0	0	5M
Assets held for sale	—	0	263M	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	1M
Non current assets	4.1B	5.0B	5.6B	6.0B
Properties	5.2B	4.7B	29M	3.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	2.1B	2.1B	2.1B	2.0B
Construction in progress	5M	5M	6M	17M
Leases	—	—	—	—
Accumulated depreciation	-5.2B	-4.5B	-3.7B	-2.9B
Goodwill	3.4B	4.7B	5.8B	5.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	264M	270M	264M	260M
Investments and advances	—	—	—	—
Other non current assets	—	—	167M	64M
Total liabilities	5.2B	5.2B	6.0B	5.3B
Current liabilities	2.8B	3.4B	3.9B	2.9B
Accounts payable	1.0B	1.0B	1.4B	820M
Accrued expenses	—	—	—	—
Short term debt	910M	1.6B	1.7B	962M
Deferred revenue	—	—	—	—
Tax payable	9M	28M	9M	102M
Pensions	150M	148M	153M	160M
Other current liabilities	620M	—	—	—
Non current liabilities	2.4B	1.8B	2.1B	2.4B
Long term provisions	—	—	—	—
Long term debt	2.4B	1.8B	2.1B	2.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	—	2M	1M
Shareholders equity
Common stock	985M	665M	101M	101M
Retained earnings	-3.4B	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2B	2.3B	3.1B	3.8B
Additional paid in capital	3.6B	3.4B	2.9B	3.1B
Treasury stock	—	—	—	—
Minority interest	-66M	-54M	10M	30M