XXL Balance Sheet - XXL ASA - Alpha Spread
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XXL ASA
OSE:XXL

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XXL ASA
OSE:XXL
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Price: 61.01 NOK -3.92% Market Closed
Market Cap: 1.2B NOK
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Balance Sheet

Balance Sheet Decomposition
XXL ASA

Current Assets 2.3B
Cash & Short-Term Investments 142m
Receivables 280m
Other Current Assets 1.9B
Non-Current Assets 5B
PP&E 2.2B
Intangibles 2.7B
Other Non-Current Assets -1m
Current Liabilities 3.5B
Accounts Payable 1.1B
Other Current Liabilities 2.4B
Non-Current Liabilities 1.6B
Long-Term Debt 1.7B
Other Non-Current Liabilities -57m

Balance Sheet
XXL ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
222
64
87
314
194
433
830
173
552
406
Cash
0
23
28
35
39
32
17
10
7
8
Cash Equivalents
222
41
59
279
155
401
813
163
545
398
Total Receivables
279
291
274
360
345
248
264
570
239
295
Accounts Receivables
249
215
263
325
298
205
230
266
213
150
Other Receivables
30
76
11
35
47
43
34
304
26
145
Inventory
1 397
1 928
2 610
3 152
3 211
2 604
1 835
2 221
2 327
1 776
Other Current Assets
6
27
32
14
10
12
20
31
21
26
Total Current Assets
1 904
2 310
3 003
3 840
3 760
3 297
2 949
2 995
3 139
2 503
PP&E Net
474
569
681
857
909
3 683
3 408
2 952
2 455
2 293
PP&E Gross
474
569
681
857
909
3 683
3 408
2 952
2 455
2 293
Accumulated Depreciation
210
293
418
567
695
1 330
2 113
2 934
3 654
4 500
Intangible Assets
221
225
253
254
251
253
275
325
431
523
Goodwill
2 734
2 734
2 734
2 734
2 734
2 744
2 744
2 744
2 744
2 222
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
2
4
9
0
0
0
0
0
Other Long-Term Assets
0
1
0
6
1
73
1
0
264
1
Other Assets
2 734
2 734
2 734
2 734
2 734
2 744
2 744
2 744
2 744
2 222
Total Assets
5 333
N/A
5 839
+9%
6 673
+14%
7 695
+15%
7 662
0%
10 050
+31%
9 375
-7%
9 016
-4%
9 033
+0%
7 542
-17%
Liabilities
Accounts Payable
455
578
639
842
861
980
532
644
1 214
908
Accrued Liabilities
0
289
383
491
538
405
574
600
494
560
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
8
563
916
994
1 442
1 011
962
1 668
1 591
Other Current Liabilities
505
420
378
468
438
385
407
646
369
369
Total Current Liabilities
966
1 295
1 963
2 717
2 831
3 212
2 524
2 852
3 745
3 428
Long-Term Debt
1 097
1 116
1 051
1 089
1 081
3 195
2 663
2 410
2 062
1 804
Deferred Income Tax
52
61
51
42
41
9
3
0
0
0
Minority Interest
0
0
0
0
0
0
26
30
10
54
Other Liabilities
1
1
0
1
1
1
0
0
161
0
Total Liabilities
2 114
N/A
2 473
+17%
3 065
+24%
3 849
+26%
3 952
+3%
6 415
+62%
5 216
-19%
5 292
+1%
5 978
+13%
5 178
-13%
Equity
Common Stock
55
48
38
55
56
67
102
101
101
665
Retained Earnings
330
479
718
954
904
284
404
584
61
1 670
Additional Paid In Capital
0
2 838
2 849
2 829
2 734
3 293
3 640
3 085
2 940
3 399
Other Equity
2 834
1
3
8
16
9
13
47
46
30
Total Equity
3 219
N/A
3 366
+5%
3 608
+7%
3 846
+7%
3 710
-4%
3 635
-2%
4 159
+14%
3 723
-10%
3 056
-18%
2 364
-23%
Total Liabilities & Equity
5 333
N/A
5 839
+9%
6 673
+14%
7 695
+15%
7 662
0%
10 050
+31%
9 375
-7%
9 015
-4%
9 034
+0%
7 542
-17%
Shares Outstanding
Common Shares Outstanding
140
164
165
165
162
195
611
6
6
342

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