Polight ASA
OSE:PLT
Balance Sheet
Balance Sheet Decomposition
Polight ASA
Polight ASA
Balance Sheet
Polight ASA
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
75
|
167
|
94
|
127
|
72
|
76
|
156
|
83
|
114
|
166
|
|
| Cash |
0
|
0
|
0
|
0
|
72
|
76
|
156
|
83
|
114
|
160
|
|
| Cash Equivalents |
75
|
167
|
94
|
127
|
0
|
0
|
0
|
0
|
0
|
6
|
|
| Total Receivables |
0
|
7
|
5
|
6
|
6
|
6
|
22
|
8
|
8
|
4
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
4
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
5
|
6
|
20
|
5
|
4
|
4
|
|
| Inventory |
0
|
0
|
2
|
7
|
8
|
9
|
17
|
46
|
70
|
62
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
5
|
3
|
2
|
2
|
2
|
|
| Total Current Assets |
0
|
174
|
102
|
142
|
88
|
96
|
198
|
139
|
194
|
234
|
|
| PP&E Net |
0
|
3
|
2
|
2
|
3
|
2
|
7
|
15
|
12
|
20
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
2
|
7
|
15
|
12
|
20
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
11
|
12
|
12
|
13
|
14
|
16
|
|
| Intangible Assets |
0
|
43
|
67
|
76
|
54
|
44
|
33
|
25
|
18
|
10
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
220
N/A
|
171
-22%
|
220
+28%
|
145
-34%
|
142
-2%
|
239
+68%
|
178
-25%
|
223
+25%
|
264
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
21
|
14
|
15
|
2
|
1
|
5
|
11
|
6
|
7
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
1
|
|
| Short-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
6
|
2
|
13
|
10
|
16
|
9
|
9
|
14
|
|
| Total Current Liabilities |
11
|
23
|
21
|
18
|
16
|
13
|
21
|
25
|
22
|
22
|
|
| Long-Term Debt |
0
|
2
|
1
|
0
|
1
|
0
|
4
|
3
|
2
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
25
N/A
|
21
-14%
|
18
-14%
|
17
-8%
|
13
-22%
|
25
+96%
|
28
+9%
|
24
-13%
|
32
+35%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
5
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
2
|
554
|
603
|
2
|
1
|
3
|
|
| Additional Paid In Capital |
0
|
193
|
148
|
199
|
124
|
680
|
814
|
146
|
195
|
222
|
|
| Other Equity |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
195
N/A
|
150
-23%
|
201
+34%
|
128
-36%
|
129
+0%
|
213
+66%
|
151
-29%
|
200
+32%
|
232
+16%
|
|
| Total Liabilities & Equity |
0
N/A
|
220
N/A
|
171
-22%
|
220
+28%
|
145
-34%
|
142
-2%
|
239
+68%
|
178
-25%
|
223
+25%
|
264
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
27
|
27
|
41
|
44
|
64
|
73
|
73
|
87
|
130
|
|