ArcticZymes Technologies ASA (OSL:AZT)
Norway flag Norway · Delayed Price · Currency is NOK
15.75
-0.05 (-0.32%)
Jun 5, 2025, 2:57 PM CET

OSL:AZT Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
170.95180.89178.8200.42140.18
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Short-Term Investments
72.9868.9765.37--
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Cash & Short-Term Investments
243.94249.86244.16200.42140.18
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Cash Growth
-2.37%2.33%21.82%42.98%348.01%
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Accounts Receivable
20.5313.7811.5920.2810.58
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Other Receivables
2.250.851.455.1119.66
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Receivables
22.7714.6413.0425.3930.24
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Inventory
15.8412.877.086.883.89
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Prepaid Expenses
1.7623.940.730.47
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Other Current Assets
0.920.621.03--0
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Total Current Assets
285.23279.99269.25233.42174.77
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Property, Plant & Equipment
22.0727.3329.3228.3813.57
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Other Intangible Assets
11.29.613.46--
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Long-Term Deferred Tax Assets
3.795.911.2420.5233.14
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Long-Term Deferred Charges
22.0416.485.781.790.42
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Other Long-Term Assets
0.95---00.01
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Total Assets
345.27339.32319.04284.11221.91
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Accounts Payable
5.124.545.595.83.46
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Accrued Expenses
710.9810.9113.699
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Current Portion of Leases
3.744.173.733.12.37
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Other Current Liabilities
0.811.923.722.211.16
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Total Current Liabilities
16.6621.6123.9524.7915.99
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Long-Term Leases
4.368.4110.3514.479.6
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Other Long-Term Liabilities
-00-0--0
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Total Liabilities
21.0230.0334.339.2725.58
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Common Stock
51.0750.8750.5750.3748.34
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Additional Paid-In Capital
265.77263.95261.66260.26151.04
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Retained Earnings
7.41-5.52-27.49-65.78-5.01
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Comprehensive Income & Other
--00-
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Total Common Equity
324.25309.3284.74244.85194.37
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Minority Interest
----1.97
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Shareholders' Equity
324.25309.3284.74244.85196.33
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Total Liabilities & Equity
345.27339.32319.04284.11221.91
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Total Debt
8.112.5914.0817.5711.96
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Net Cash (Debt)
235.84237.27230.08182.86128.22
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Net Cash Growth
-0.61%3.13%25.83%42.62%739.60%
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Net Cash Per Share
4.624.674.523.652.61
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Filing Date Shares Outstanding
51.0750.8750.5750.3748.33
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Total Common Shares Outstanding
51.0750.8750.5750.3748.33
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Working Capital
268.57258.38245.29208.63158.78
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Book Value Per Share
6.356.085.634.864.02
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Tangible Book Value
313.05299.69281.28244.85194.37
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Tangible Book Value Per Share
6.135.895.564.864.02
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Machinery
26.1525.2223.5518.7661.64
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.