ArcticZymes Technologies ASA (OSL:AZT)

OSL:AZT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	190.26	187.78	170.95	180.89	178.8	200.42
Short-Term Investments	78.75	76.94	72.98	68.97	65.37	-
Cash & Short-Term Investments	269.01	264.72	243.94	249.86	244.16	200.42
Cash Growth	9.01%	8.52%	-2.37%	2.33%	21.82%	42.98%
Accounts Receivable	18.82	21.88	20.53	13.78	11.59	20.28
Other Receivables	6.56	1.9	2.25	0.85	1.45	5.11
Receivables	25.39	23.79	22.77	14.64	13.04	25.39
Inventory	14.57	15.98	15.84	12.87	7.08	6.88
Prepaid Expenses	-	2.71	1.76	2	3.94	0.73
Other Current Assets	3.96	0.48	0.92	0.62	1.03	-
Total Current Assets	312.92	307.67	285.23	279.99	269.25	233.42
Property, Plant & Equipment	32.38	16.78	22.07	27.33	29.32	28.38
Other Intangible Assets	-	11.43	11.2	9.61	3.46	-
Long-Term Deferred Tax Assets	0.26	1.53	3.79	5.9	11.24	20.52
Long-Term Deferred Charges	32.75	22.63	22.04	16.48	5.78	1.79
Other Long-Term Assets	0.8	1.24	0.95	-	-	-0
Total Assets	379.11	361.27	345.27	339.32	319.04	284.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.64	5	5.12	4.54	5.59	5.8
Accrued Expenses	10.14	10.81	7	10.98	10.91	13.69
Current Portion of Leases	3.91	1.19	3.74	4.17	3.73	3.1
Other Current Liabilities	-	1.8	0.81	1.92	3.72	2.21
Total Current Liabilities	17.7	18.79	16.66	21.61	23.95	24.79
Long-Term Leases	14.55	4.16	4.36	8.41	10.35	14.47
Other Long-Term Liabilities	-	-	-0	0	-0	-
Total Liabilities	32.25	22.94	21.02	30.03	34.3	39.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	51.07	51.07	51.07	50.87	50.57	50.37
Additional Paid-In Capital	265.77	265.77	265.77	263.95	261.66	260.26
Retained Earnings	30.02	21.48	7.41	-5.52	-27.49	-65.78
Comprehensive Income & Other	0	-	-	-	0	0
Total Common Equity	346.87	338.32	324.25	309.3	284.74	244.85
Shareholders' Equity	346.87	338.32	324.25	309.3	284.74	244.85
Total Liabilities & Equity	379.11	361.27	345.27	339.32	319.04	284.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.46	5.34	8.1	12.59	14.08	17.57
Net Cash (Debt)	250.55	259.38	235.84	237.27	230.08	182.86
Net Cash Growth	4.52%	9.98%	-0.61%	3.13%	25.83%	42.62%
Net Cash Per Share	4.99	5.08	4.62	4.67	4.52	3.65
Filing Date Shares Outstanding	51.07	51.07	51.07	50.87	50.57	50.37
Total Common Shares Outstanding	51.07	51.07	51.07	50.87	50.57	50.37
Working Capital	295.22	288.88	268.57	258.38	245.29	208.63
Book Value Per Share	6.79	6.62	6.35	6.08	5.63	4.86
Tangible Book Value	346.87	326.9	313.05	299.69	281.28	244.85
Tangible Book Value Per Share	6.79	6.40	6.13	5.89	5.56	4.86
Machinery	-	26.41	26.15	25.22	23.55	18.76

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error