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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	170.25	180.89	178.8	200.42	140.18	31.29
Short-Term Investments	71	68.97	65.37	-	-	-
Cash & Short-Term Investments	241.26	249.86	244.16	200.42	140.18	31.29
Cash Growth	0.61%	2.33%	21.82%	42.98%	348.01%	-1.18%
Accounts Receivable	16.26	13.78	11.59	20.28	10.58	10.05
Other Receivables	1.93	0.85	1.45	5.11	19.66	4.26
Receivables	18.19	14.64	13.04	25.39	30.24	14.31
Inventory	12.02	12.87	7.08	6.88	3.89	5.3
Prepaid Expenses	-	2	3.94	0.73	0.47	0.45
Other Current Assets	7.04	0.62	1.03	-	-0	7.25
Total Current Assets	278.51	279.99	269.25	233.42	174.77	58.59
Property, Plant & Equipment	24.54	27.33	29.32	28.38	13.57	18.34
Other Intangible Assets	31.7	9.61	3.46	-	-	-
Long-Term Deferred Tax Assets	4.22	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	0.01	-0
Total Assets	338.96	339.32	319.04	284.11	221.91	77.61
Accounts Payable	4.06	4.54	5.59	5.8	3.46	3.96
Accrued Expenses	7.68	10.98	10.91	13.69	9	10.44
Current Portion of Leases	3.7	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	15.45	21.61	23.95	24.79	15.99	18.37
Long-Term Leases	6.06	8.41	10.35	14.47	9.6	12.76
Other Long-Term Liabilities	-	0	-0	-	-0	-0
Total Liabilities	21.51	30.03	34.3	39.27	25.58	31.13
Common Stock	50.87	50.87	50.57	50.37	48.34	48.34
Additional Paid-In Capital	263.95	263.95	261.66	260.26	151.04	151.04
Retained Earnings	2.63	-5.52	-27.49	-65.78	-5.01	-154.23
Comprensive Income & Other	-	-	0	0	-	-
Total Common Equity	317.45	309.3	284.74	244.85	194.37	45.14
Minority Interest	-	-	-	-	1.97	1.34
Shareholders' Equity	317.45	309.3	284.74	244.85	196.33	46.48
Total Liabilities & Equity	338.96	339.32	319.04	284.11	221.91	77.61
Total Debt	9.76	12.59	14.08	17.57	11.96	16.02
Net Cash (Debt)	231.5	237.27	230.08	182.86	128.22	15.27
Net Cash Growth	2.50%	3.13%	25.83%	42.62%	739.60%	10.80%
Net Cash Per Share	4.45	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	50.87	50.87	50.57	50.37	48.33	48.33
Working Capital	263.06	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	285.75	299.69	281.28	244.85	194.37	45.14
Tangible Book Value Per Share	5.62	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.