Zalaris ASA (LON:0QWF)

Zalaris ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	221.75	135.72	91.8	176.22	124.84
Short-Term Investments	10.17	9.04	1.81	-	-
Cash & Short-Term Investments	231.92	144.76	93.61	176.22	124.84
Cash Growth	60.21%	54.65%	-46.88%	41.16%	51.42%
Accounts Receivable	291.86	262.69	191.72	141.4	148.65
Other Receivables	41.15	19.53	31.87	11.1	9.89
Receivables	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	287.3	213.17	151.73	95.7	79.77
Total Current Assets	857.14	651.88	479.48	432.03	367.73
Property, Plant & Equipment	76.27	80.04	81.45	59.62	54.3
Goodwill	222.15	209.44	195.83	187.84	160.42
Other Intangible Assets	118.9	118.13	119.14	120.14	119.9
Long-Term Deferred Tax Assets	45.41	52.07	29.84	27	23.4
Other Long-Term Assets	-	-	-	-0	-
Total Assets	1,320	1,112	905.74	826.64	725.74
Accounts Payable	42.74	38.16	45.41	18.26	21.19
Accrued Expenses	179.33	137.44	110.98	100.56	109.33
Current Portion of Long-Term Debt	5.01	10.76	369.69	1.61	2.12
Current Portion of Leases	28.44	18.47	17.78	14.42	11.79
Current Income Taxes Payable	5.48	4.54	3.27	2.55	2.7
Current Unearned Revenue	245.48	182.59	103.74	66.45	50.26
Other Current Liabilities	24.55	20.67	23.49	9.48	11.63
Total Current Liabilities	531.02	412.63	674.37	213.32	209.03
Long-Term Debt	464.21	439.96	10.89	357.89	375.83
Long-Term Leases	41.54	28.59	32.33	16.45	11.1
Long-Term Deferred Tax Liabilities	22.38	27.42	23.9	26.84	25.42
Other Long-Term Liabilities	-	0	0.66	3.14	0
Total Liabilities	1,059	908.59	742.15	617.63	621.38
Common Stock	2.17	2.17	2.16	2.19	1.96
Additional Paid-In Capital	165.36	164.53	151.94	161.03	40.91
Retained Earnings	40.29	6.47	8.62	54.52	47.22
Comprehensive Income & Other	55.66	32.24	2.48	-8.72	14.27
Total Common Equity	263.47	205.4	165.2	209.01	104.36
Minority Interest	-2.75	-2.44	-1.6	-	-
Shareholders' Equity	260.72	202.96	163.6	209.01	104.36
Total Liabilities & Equity	1,320	1,112	905.74	826.64	725.74
Total Debt	539.2	497.78	430.7	390.36	400.85
Net Cash (Debt)	-307.28	-353.01	-337.09	-214.14	-276.01
Net Cash Per Share	-12.77	-14.40	-15.61	-9.42	-14.08
Filing Date Shares Outstanding	21.69	21.65	21.59	21.85	19.62
Total Common Shares Outstanding	21.69	21.65	21.59	21.85	19.62
Working Capital	326.12	239.25	-194.89	218.71	158.7
Book Value Per Share	12.15	9.49	7.65	9.56	5.32
Tangible Book Value	-77.58	-122.17	-149.78	-98.97	-175.96
Tangible Book Value Per Share	-3.58	-5.64	-6.94	-4.53	-8.97
Land	-	4.22	3.97	3.76	3.94
Buildings	0.03	27.12	25.48	24.13	25.28
Machinery	33.79	28.6	26.67	27.05	27.86
Order Backlog	58	-	-	-	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.