ArcticZymes Technologies ASA (OSL: AZT)

AZT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.02	180.89	178.8	200.42	140.18	31.29
Short-Term Investments	72.1	68.97	65.37	-	-	-
Cash & Short-Term Investments	242.12	249.86	244.16	200.42	140.18	31.29
Cash Growth	-1.88%	2.33%	21.82%	42.98%	348.01%	-1.18%
Accounts Receivable	16.75	13.78	11.59	20.28	10.58	10.05
Other Receivables	2.72	0.85	1.45	5.11	19.66	4.26
Receivables	19.47	14.64	13.04	25.39	30.24	14.31
Inventory	15.69	12.87	7.08	6.88	3.89	5.3
Prepaid Expenses	-	2	3.94	0.73	0.47	0.45
Other Current Assets	3.23	0.62	1.03	-	-0	7.25
Total Current Assets	280.51	279.99	269.25	233.42	174.77	58.59
Property, Plant & Equipment	23.34	27.33	29.32	28.38	13.57	18.34
Other Intangible Assets	33.27	9.61	3.46	-	-	-
Long-Term Deferred Tax Assets	4.64	5.9	11.24	20.52	33.14	-
Long-Term Deferred Charges	-	16.48	5.78	1.79	0.42	0.67
Other Long-Term Assets	-0	0	-	-0	0.01	-0
Total Assets	341.75	339.32	319.04	284.11	221.91	77.61
Accounts Payable	4.96	4.54	5.59	5.8	3.46	3.96
Accrued Expenses	9.04	10.98	10.91	13.69	9	10.44
Current Portion of Leases	3.72	4.17	3.73	3.1	2.37	3.25
Other Current Liabilities	-	1.92	3.72	2.21	1.16	0.72
Total Current Liabilities	17.72	21.61	23.95	24.79	15.99	18.37
Long-Term Leases	5.21	8.41	10.35	14.47	9.6	12.76
Other Long-Term Liabilities	-0	0	-0	-	-0	-0
Total Liabilities	22.93	30.03	34.3	39.27	25.58	31.13
Common Stock	51.07	50.87	50.57	50.37	48.34	48.34
Additional Paid-In Capital	265.77	263.95	261.66	260.26	151.04	151.04
Retained Earnings	1.98	-5.52	-27.49	-65.78	-5.01	-154.23
Comprehensive Income & Other	-	-	0	0	-	-
Total Common Equity	318.82	309.3	284.74	244.85	194.37	45.14
Minority Interest	-	-	-	-	1.97	1.34
Shareholders' Equity	318.82	309.3	284.74	244.85	196.33	46.48
Total Liabilities & Equity	341.75	339.32	319.04	284.11	221.91	77.61
Total Debt	8.93	12.59	14.08	17.57	11.96	16.02
Net Cash (Debt)	233.19	237.27	230.08	182.86	128.22	15.27
Net Cash Growth	-0.03%	3.13%	25.83%	42.62%	739.60%	10.80%
Net Cash Per Share	4.37	4.67	4.52	3.65	2.61	0.32
Filing Date Shares Outstanding	51.07	50.87	50.57	50.37	48.33	48.33
Total Common Shares Outstanding	51.07	50.87	50.57	50.37	48.33	48.33
Working Capital	262.79	258.38	245.29	208.63	158.78	40.22
Book Value Per Share	6.24	6.08	5.63	4.86	4.02	0.93
Tangible Book Value	285.56	299.69	281.28	244.85	194.37	45.14
Tangible Book Value Per Share	5.59	5.89	5.56	4.86	4.02	0.93
Machinery	-	25.22	23.55	18.76	61.64	42.63

Source: S&P Capital IQ. Standard template. Financial Sources.