Zalaris ASA (OSL: ZAL)
Norway
· Delayed Price · Currency is NOK 71.80
+0.20 (0.28%)
Aug 30, 2024, 4:25 PM CET
Zalaris ASA 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 | 163.16 | 135.72 | 91.8 | 176.22 | 124.84 | 82.45 | Upgrade
|
| Short-Term Investments | - | 9.04 | 1.81 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 163.16 | 144.76 | 93.61 | 176.22 | 124.84 | 82.45 | Upgrade
|
| Cash Growth | 44.99% | 54.65% | -46.88% | 41.16% | 51.42% | -23.55% | Upgrade
|
| Accounts Receivable | 264.12 | 262.69 | 191.72 | 141.4 | 148.65 | 148.61 | Upgrade
|
| Other Receivables | 65.33 | 19.53 | 31.87 | 11.1 | 9.89 | 16.38 | Upgrade
|
| Receivables | 329.45 | 282.22 | 223.58 | 152.5 | 158.54 | 164.99 | Upgrade
|
| Prepaid Expenses | - | 11.72 | 10.57 | 7.61 | 4.58 | 2.35 | Upgrade
|
| Other Current Assets | 239.68 | 213.17 | 151.73 | 95.7 | 79.77 | 97.35 | Upgrade
|
| Total Current Assets | 732.28 | 651.88 | 479.48 | 432.03 | 367.73 | 347.15 | Upgrade
|
| Property, Plant & Equipment | 62.52 | 80.04 | 81.45 | 59.62 | 54.3 | 67.99 | Upgrade
|
| Goodwill | 214.53 | 209.44 | 195.83 | 187.84 | 160.42 | 153.25 | Upgrade
|
| Other Intangible Assets | 121.58 | 118.13 | 119.14 | 120.14 | 119.9 | 132.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.86 | 52.07 | 29.84 | 27 | 23.4 | 11.71 | Upgrade
|
| Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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| Total Assets | 1,184 | 1,112 | 905.74 | 826.64 | 725.74 | 713.04 | Upgrade
|
| Accounts Payable | 30.23 | 38.16 | 45.41 | 18.26 | 21.19 | 29.85 | Upgrade
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| Accrued Expenses | 54.92 | 137.44 | 110.98 | 100.56 | 109.33 | 89.17 | Upgrade
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| Current Portion of Long-Term Debt | 0.25 | 10.76 | 369.69 | 1.61 | 2.12 | 7.67 | Upgrade
|
| Current Portion of Leases | 22.12 | 18.47 | 17.78 | 14.42 | 11.79 | 19.1 | Upgrade
|
| Current Income Taxes Payable | 2.1 | 4.54 | 3.27 | 2.55 | 2.7 | 5.41 | Upgrade
|
| Current Unearned Revenue | 209.05 | 182.59 | 103.74 | 66.45 | 50.26 | 55.74 | Upgrade
|
| Other Current Liabilities | 119.26 | 20.67 | 23.49 | 9.48 | 11.63 | 9.61 | Upgrade
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| Total Current Liabilities | 437.93 | 412.63 | 674.37 | 213.32 | 209.03 | 216.54 | Upgrade
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| Long-Term Debt | 449.44 | 439.96 | 10.89 | 357.89 | 375.83 | 362.49 | Upgrade
|
| Long-Term Leases | 34.65 | 28.59 | 32.33 | 16.45 | 11.1 | 16.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26.37 | 27.42 | 23.9 | 26.84 | 25.42 | 25.31 | Upgrade
|
| Other Long-Term Liabilities | 3.85 | - | 0.66 | 3.14 | 0 | 0 | Upgrade
|
| Total Liabilities | 952.22 | 908.59 | 742.15 | 617.63 | 621.38 | 620.87 | Upgrade
|
| Common Stock | 2.17 | 2.17 | 2.16 | 2.19 | 1.96 | 1.96 | Upgrade
|
| Additional Paid-In Capital | 171.12 | 164.53 | 151.94 | 161.03 | 40.91 | 38.06 | Upgrade
|
| Retained Earnings | 43.75 | 6.47 | 8.62 | 54.52 | 47.22 | 52.53 | Upgrade
|
| Comprensive Income & Other | 14.52 | 32.24 | 2.48 | -8.72 | 14.27 | -0.37 | Upgrade
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| Total Common Equity | 231.55 | 205.4 | 165.2 | 209.01 | 104.36 | 92.17 | Upgrade
|
| Minority Interest | - | -2.44 | -1.6 | - | - | - | Upgrade
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| Shareholders' Equity | 231.55 | 202.96 | 163.6 | 209.01 | 104.36 | 92.17 | Upgrade
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| Total Liabilities & Equity | 1,184 | 1,112 | 905.74 | 826.64 | 725.74 | 713.04 | Upgrade
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| Total Debt | 506.45 | 497.78 | 430.7 | 390.36 | 400.85 | 405.79 | Upgrade
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| Net Cash (Debt) | -343.29 | -353.01 | -337.09 | -214.14 | -276.01 | -323.34 | Upgrade
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| Net Cash Per Share | -13.00 | -14.46 | -15.61 | -9.42 | -14.08 | -16.39 | Upgrade
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| Filing Date Shares Outstanding | 21.7 | 21.65 | 21.59 | 21.85 | 19.62 | 19.57 | Upgrade
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| Total Common Shares Outstanding | 21.7 | 21.65 | 21.59 | 21.85 | 19.62 | 19.57 | Upgrade
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| Working Capital | 294.35 | 239.25 | -194.89 | 218.71 | 158.7 | 130.61 | Upgrade
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| Book Value Per Share | 10.67 | 9.49 | 7.65 | 9.56 | 5.32 | 4.71 | Upgrade
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| Tangible Book Value | -104.56 | -122.17 | -149.78 | -98.97 | -175.96 | -194.03 | Upgrade
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| Tangible Book Value Per Share | -4.82 | -5.64 | -6.94 | -4.53 | -8.97 | -9.92 | Upgrade
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| Land | - | 4.22 | 3.97 | 3.76 | 3.94 | - | Upgrade
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| Buildings | - | 27.12 | 25.48 | 24.13 | 25.28 | - | Upgrade
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| Machinery | - | 28.61 | 26.67 | 27.05 | 27.86 | - | Upgrade
|
| Order Backlog | - | 108 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.