ArcticZymes Technologies ASA (OSL: AZT)
18.98
-0.72 (-3.65%)
Aug 30, 2024, 4:25 PM CET
AZT Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 170.25 | 180.89 | 178.8 | 200.42 | 140.18 | 31.29 | Upgrade
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Short-Term Investments | 71 | 68.97 | 65.37 | - | - | - | Upgrade
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Cash & Short-Term Investments | 241.26 | 249.86 | 244.16 | 200.42 | 140.18 | 31.29 | Upgrade
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Cash Growth | 0.61% | 2.33% | 21.82% | 42.98% | 348.01% | -1.18% | Upgrade
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Accounts Receivable | 16.26 | 13.78 | 11.59 | 20.28 | 10.58 | 10.05 | Upgrade
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Other Receivables | 1.93 | 0.85 | 1.45 | 5.11 | 19.66 | 4.26 | Upgrade
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Receivables | 18.19 | 14.64 | 13.04 | 25.39 | 30.24 | 14.31 | Upgrade
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Inventory | 12.02 | 12.87 | 7.08 | 6.88 | 3.89 | 5.3 | Upgrade
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Prepaid Expenses | - | 2 | 3.94 | 0.73 | 0.47 | 0.45 | Upgrade
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Other Current Assets | 7.04 | 0.62 | 1.03 | - | -0 | 7.25 | Upgrade
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Total Current Assets | 278.51 | 279.99 | 269.25 | 233.42 | 174.77 | 58.59 | Upgrade
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Property, Plant & Equipment | 24.54 | 27.33 | 29.32 | 28.38 | 13.57 | 18.34 | Upgrade
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Other Intangible Assets | 31.7 | 9.61 | 3.46 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 4.22 | 5.9 | 11.24 | 20.52 | 33.14 | - | Upgrade
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Long-Term Deferred Charges | - | 16.48 | 5.78 | 1.79 | 0.42 | 0.67 | Upgrade
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Other Long-Term Assets | - | 0 | - | -0 | 0.01 | -0 | Upgrade
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Total Assets | 338.96 | 339.32 | 319.04 | 284.11 | 221.91 | 77.61 | Upgrade
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Accounts Payable | 4.06 | 4.54 | 5.59 | 5.8 | 3.46 | 3.96 | Upgrade
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Accrued Expenses | 7.68 | 10.98 | 10.91 | 13.69 | 9 | 10.44 | Upgrade
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Current Portion of Leases | 3.7 | 4.17 | 3.73 | 3.1 | 2.37 | 3.25 | Upgrade
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Other Current Liabilities | - | 1.92 | 3.72 | 2.21 | 1.16 | 0.72 | Upgrade
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Total Current Liabilities | 15.45 | 21.61 | 23.95 | 24.79 | 15.99 | 18.37 | Upgrade
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Long-Term Leases | 6.06 | 8.41 | 10.35 | 14.47 | 9.6 | 12.76 | Upgrade
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Other Long-Term Liabilities | - | 0 | -0 | - | -0 | -0 | Upgrade
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Total Liabilities | 21.51 | 30.03 | 34.3 | 39.27 | 25.58 | 31.13 | Upgrade
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Common Stock | 50.87 | 50.87 | 50.57 | 50.37 | 48.34 | 48.34 | Upgrade
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Additional Paid-In Capital | 263.95 | 263.95 | 261.66 | 260.26 | 151.04 | 151.04 | Upgrade
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Retained Earnings | 2.63 | -5.52 | -27.49 | -65.78 | -5.01 | -154.23 | Upgrade
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Comprensive Income & Other | - | - | 0 | 0 | - | - | Upgrade
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Total Common Equity | 317.45 | 309.3 | 284.74 | 244.85 | 194.37 | 45.14 | Upgrade
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Minority Interest | - | - | - | - | 1.97 | 1.34 | Upgrade
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Shareholders' Equity | 317.45 | 309.3 | 284.74 | 244.85 | 196.33 | 46.48 | Upgrade
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Total Liabilities & Equity | 338.96 | 339.32 | 319.04 | 284.11 | 221.91 | 77.61 | Upgrade
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Total Debt | 9.76 | 12.59 | 14.08 | 17.57 | 11.96 | 16.02 | Upgrade
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Net Cash (Debt) | 231.5 | 237.27 | 230.08 | 182.86 | 128.22 | 15.27 | Upgrade
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Net Cash Growth | 2.50% | 3.13% | 25.83% | 42.62% | 739.60% | 10.80% | Upgrade
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Net Cash Per Share | 4.45 | 4.67 | 4.52 | 3.65 | 2.61 | 0.32 | Upgrade
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Filing Date Shares Outstanding | 51.07 | 50.87 | 50.57 | 50.37 | 48.33 | 48.33 | Upgrade
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Total Common Shares Outstanding | 50.87 | 50.87 | 50.57 | 50.37 | 48.33 | 48.33 | Upgrade
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Working Capital | 263.06 | 258.38 | 245.29 | 208.63 | 158.78 | 40.22 | Upgrade
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Book Value Per Share | 6.24 | 6.08 | 5.63 | 4.86 | 4.02 | 0.93 | Upgrade
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Tangible Book Value | 285.75 | 299.69 | 281.28 | 244.85 | 194.37 | 45.14 | Upgrade
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Tangible Book Value Per Share | 5.62 | 5.89 | 5.56 | 4.86 | 4.02 | 0.93 | Upgrade
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Machinery | - | 25.22 | 23.55 | 18.76 | 61.64 | 42.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.