Zalaris ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	201.08	221.75	135.72	91.8	176.22
Short-Term Investments	-	10.17	9.04	1.81	-
Cash & Short-Term Investments	201.08	231.92	144.76	93.61	176.22
Cash Growth	-13.30%	60.21%	54.65%	-46.88%	41.16%
Accounts Receivable	290	291.86	262.69	191.72	141.4
Other Receivables	80.54	41.15	19.53	31.87	11.1
Receivables	370.54	333.01	282.22	223.58	152.5
Prepaid Expenses	-	4.91	11.72	10.57	7.61
Other Current Assets	303.16	287.3	213.17	151.73	95.7
Total Current Assets	874.78	857.14	651.88	479.48	432.03
Property, Plant & Equipment	64.67	76.27	80.04	81.45	59.62
Goodwill	220.08	222.15	209.44	195.83	187.84
Other Intangible Assets	97.62	118.9	118.13	119.14	120.14
Long-Term Deferred Tax Assets	28.99	45.41	52.07	29.84	27
Other Long-Term Assets	-	-	-	-	-0
Total Assets	1,286	1,320	1,112	905.74	826.64
Accounts Payable	47.4	42.74	38.16	45.41	18.26
Accrued Expenses	57.48	179.33	137.44	110.98	100.56
Short-Term Debt	-	4.76	-	-	-
Current Portion of Long-Term Debt	0.25	0.25	10.76	369.69	1.61
Current Portion of Leases	28.51	28.44	18.47	17.78	14.42
Current Income Taxes Payable	9.9	5.48	4.54	3.27	2.55
Current Unearned Revenue	265.98	245.48	182.59	103.74	66.45
Other Current Liabilities	139.75	24.55	20.67	23.49	9.48
Total Current Liabilities	549.27	531.02	412.63	674.37	213.32
Long-Term Debt	417.49	464.21	439.96	10.89	357.89
Long-Term Leases	31.54	41.54	28.59	32.33	16.45
Long-Term Deferred Tax Liabilities	15.77	22.38	27.42	23.9	26.84
Other Long-Term Liabilities	-	-	0	0.66	3.14
Total Liabilities	1,014	1,059	908.59	742.15	617.63
Common Stock	2.21	2.21	2.21	2.16	2.19
Additional Paid-In Capital	145.94	165.36	164.53	151.94	161.03
Retained Earnings	81.95	40.29	6.47	8.62	54.52
Treasury Stock	-0.04	-0.05	-0.05	-	-
Comprehensive Income & Other	45.19	55.66	32.24	2.48	-8.72
Total Common Equity	275.26	263.47	205.4	165.2	209.01
Minority Interest	-3.17	-2.75	-2.44	-1.6	-
Shareholders' Equity	272.09	260.72	202.96	163.6	209.01
Total Liabilities & Equity	1,286	1,320	1,112	905.74	826.64
Total Debt	477.78	539.2	497.78	430.7	390.36
Net Cash (Debt)	-276.7	-307.28	-353.01	-337.09	-214.14
Net Cash Per Share	-11.75	-12.77	-14.40	-15.61	-9.42
Filing Date Shares Outstanding	21.73	21.69	21.65	21.59	21.85
Total Common Shares Outstanding	21.73	21.69	21.65	21.59	21.85
Working Capital	325.52	326.12	239.25	-194.89	218.71
Book Value Per Share	12.67	12.15	9.49	7.65	9.56
Tangible Book Value	-42.44	-77.58	-122.17	-149.78	-98.97
Tangible Book Value Per Share	-1.95	-3.58	-5.64	-6.94	-4.53
Land	-	-	4.22	3.97	3.76
Buildings	-	-	27.12	25.48	24.13
Machinery	-	-	28.6	26.67	27.05
Order Backlog	-	58	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.