ArcticZymes Technologies ASA (LON:0DRV)

LON:0DRV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.77	170.95	180.89	178.8	200.42	140.18
Short-Term Investments	75.02	72.98	68.97	65.37	-	-
Cash & Short-Term Investments	246.79	243.94	249.86	244.16	200.42	140.18
Cash Growth	2.29%	-2.37%	2.33%	21.82%	42.98%	348.01%
Accounts Receivable	18.07	20.53	13.78	11.59	20.28	10.58
Other Receivables	5.93	2.25	0.85	1.45	5.11	19.66
Receivables	24	22.77	14.64	13.04	25.39	30.24
Inventory	16.16	15.84	12.87	7.08	6.88	3.89
Prepaid Expenses	-	1.76	2	3.94	0.73	0.47
Other Current Assets	3.04	0.92	0.62	1.03	-	-0
Total Current Assets	289.99	285.23	279.99	269.25	233.42	174.77
Property, Plant & Equipment	19.96	22.07	27.33	29.32	28.38	13.57
Other Intangible Assets	34.28	11.2	9.61	3.46	-	-
Long-Term Deferred Tax Assets	4.02	3.79	5.9	11.24	20.52	33.14
Long-Term Deferred Charges	-	22.04	16.48	5.78	1.79	0.42
Other Long-Term Assets	1.1	0.95	-	-	-0	0.01
Total Assets	349.34	345.27	339.32	319.04	284.11	221.91
Accounts Payable	7.1	5.12	4.54	5.59	5.8	3.46
Accrued Expenses	8.68	7	10.98	10.91	13.69	9
Current Portion of Leases	2.46	3.74	4.17	3.73	3.1	2.37
Other Current Liabilities	0	0.81	1.92	3.72	2.21	1.16
Total Current Liabilities	18.24	16.66	21.61	23.95	24.79	15.99
Long-Term Leases	4.62	4.36	8.41	10.35	14.47	9.6
Other Long-Term Liabilities	-	-0	0	-0	-	-0
Total Liabilities	22.85	21.02	30.03	34.3	39.27	25.58
Common Stock	51.07	51.07	50.87	50.57	50.37	48.34
Additional Paid-In Capital	265.77	265.77	263.95	261.66	260.26	151.04
Retained Earnings	9.65	7.41	-5.52	-27.49	-65.78	-5.01
Comprehensive Income & Other	-	-	-	0	0	-
Total Common Equity	326.49	324.25	309.3	284.74	244.85	194.37
Minority Interest	-	-	-	-	-	1.97
Shareholders' Equity	326.49	324.25	309.3	284.74	244.85	196.33
Total Liabilities & Equity	349.34	345.27	339.32	319.04	284.11	221.91
Total Debt	7.08	8.1	12.59	14.08	17.57	11.96
Net Cash (Debt)	239.71	235.84	237.27	230.08	182.86	128.22
Net Cash Growth	3.55%	-0.61%	3.13%	25.83%	42.62%	739.60%
Net Cash Per Share	4.63	4.62	4.67	4.52	3.65	2.61
Filing Date Shares Outstanding	51.07	51.07	50.87	50.57	50.37	48.33
Total Common Shares Outstanding	51.07	51.07	50.87	50.57	50.37	48.33
Working Capital	271.76	268.57	258.38	245.29	208.63	158.78
Book Value Per Share	6.39	6.35	6.08	5.63	4.86	4.02
Tangible Book Value	292.21	313.05	299.69	281.28	244.85	194.37
Tangible Book Value Per Share	5.72	6.13	5.89	5.56	4.86	4.02
Machinery	-	26.15	25.22	23.55	18.76	61.64

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