Zalaris ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	223.15	221.75	135.72	91.8	176.22	124.84
Short-Term Investments	-	10.17	9.04	1.81	-	-
Cash & Short-Term Investments	223.15	231.92	144.76	93.61	176.22	124.84
Cash Growth	23.90%	60.21%	54.65%	-46.88%	41.16%	51.42%
Accounts Receivable	310.73	291.86	262.69	191.72	141.4	148.65
Other Receivables	74.27	41.15	19.53	31.87	11.1	9.89
Receivables	385	333.01	282.22	223.58	152.5	158.54
Prepaid Expenses	-	4.91	11.72	10.57	7.61	4.58
Other Current Assets	305.2	287.3	213.17	151.73	95.7	79.77
Total Current Assets	913.35	857.14	651.88	479.48	432.03	367.73
Property, Plant & Equipment	66.21	76.27	80.04	81.45	59.62	54.3
Goodwill	218.03	222.15	209.44	195.83	187.84	160.42
Other Intangible Assets	102.38	118.9	118.13	119.14	120.14	119.9
Long-Term Deferred Tax Assets	44.6	45.41	52.07	29.84	27	23.4
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	1,345	1,320	1,112	905.74	826.64	725.74
Accounts Payable	23.28	42.74	38.16	45.41	18.26	21.19
Accrued Expenses	71.75	179.33	137.44	110.98	100.56	109.33
Short-Term Debt	-	4.76	-	-	-	-
Current Portion of Long-Term Debt	0.25	0.25	10.76	369.69	1.61	2.12
Current Portion of Leases	27.46	28.44	18.47	17.78	14.42	11.79
Current Income Taxes Payable	21.22	5.48	4.54	3.27	2.55	2.7
Current Unearned Revenue	268.96	245.48	182.59	103.74	66.45	50.26
Other Current Liabilities	143.77	24.55	20.67	23.49	9.48	11.63
Total Current Liabilities	556.69	531.02	412.63	674.37	213.32	209.03
Long-Term Debt	467.61	464.21	439.96	10.89	357.89	375.83
Long-Term Leases	33.67	41.54	28.59	32.33	16.45	11.1
Long-Term Deferred Tax Liabilities	19.44	22.38	27.42	23.9	26.84	25.42
Other Long-Term Liabilities	-	-	0	0.66	3.14	0
Total Liabilities	1,077	1,059	908.59	742.15	617.63	621.38
Common Stock	2.17	2.21	2.21	2.16	2.19	1.96
Additional Paid-In Capital	145.06	165.36	164.53	151.94	161.03	40.91
Retained Earnings	83.49	40.29	6.47	8.62	54.52	47.22
Treasury Stock	-	-0.05	-0.05	-	-	-
Comprehensive Income & Other	39.5	55.66	32.24	2.48	-8.72	14.27
Total Common Equity	270.22	263.47	205.4	165.2	209.01	104.36
Minority Interest	-3.08	-2.75	-2.44	-1.6	-	-
Shareholders' Equity	267.15	260.72	202.96	163.6	209.01	104.36
Total Liabilities & Equity	1,345	1,320	1,112	905.74	826.64	725.74
Total Debt	529	539.2	497.78	430.7	390.36	400.85
Net Cash (Debt)	-305.84	-307.28	-353.01	-337.09	-214.14	-276.01
Net Cash Per Share	-13.54	-12.77	-14.40	-15.61	-9.42	-14.08
Filing Date Shares Outstanding	21.7	21.69	21.65	21.59	21.85	19.62
Total Common Shares Outstanding	21.7	21.69	21.65	21.59	21.85	19.62
Working Capital	356.65	326.12	239.25	-194.89	218.71	158.7
Book Value Per Share	12.45	12.15	9.49	7.65	9.56	5.32
Tangible Book Value	-50.18	-77.58	-122.17	-149.78	-98.97	-175.96
Tangible Book Value Per Share	-2.31	-3.58	-5.64	-6.94	-4.53	-8.97
Land	-	-	4.22	3.97	3.76	3.94
Buildings	-	-	27.12	25.48	24.13	25.28
Machinery	-	-	28.6	26.67	27.05	27.86
Order Backlog	-	58	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.