Zalaris ASA (OSL:ZAL)

Zalaris ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	255.43	221.75	135.72	91.8	176.22	124.84
Short-Term Investments	-	10.17	9.04	1.81	-	-
Cash & Short-Term Investments	255.43	231.92	144.76	93.61	176.22	124.84
Cash Growth	56.56%	60.21%	54.65%	-46.88%	41.16%	51.42%
Accounts Receivable	293.1	291.86	262.69	191.72	141.4	148.65
Other Receivables	79.19	41.15	19.53	31.87	11.1	9.89
Receivables	372.3	333.01	282.22	223.58	152.5	158.54
Prepaid Expenses	-	4.91	11.72	10.57	7.61	4.58
Other Current Assets	305.06	287.3	213.17	151.73	95.7	79.77
Total Current Assets	932.79	857.14	651.88	479.48	432.03	367.73
Property, Plant & Equipment	75.43	76.27	80.04	81.45	59.62	54.3
Goodwill	221.41	222.15	209.44	195.83	187.84	160.42
Other Intangible Assets	109.52	118.9	118.13	119.14	120.14	119.9
Long-Term Deferred Tax Assets	44.91	45.41	52.07	29.84	27	23.4
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	1,384	1,320	1,112	905.74	826.64	725.74
Accounts Payable	39.25	42.74	38.16	45.41	18.26	21.19
Accrued Expenses	81.34	179.33	137.44	110.98	100.56	109.33
Short-Term Debt	-	4.76	-	-	-	-
Current Portion of Long-Term Debt	0.25	0.25	10.76	369.69	1.61	2.12
Current Portion of Leases	29.82	28.44	18.47	17.78	14.42	11.79
Current Income Taxes Payable	14.43	5.48	4.54	3.27	2.55	2.7
Current Unearned Revenue	271.39	245.48	182.59	103.74	66.45	50.26
Other Current Liabilities	136.02	24.55	20.67	23.49	9.48	11.63
Total Current Liabilities	572.51	531.02	412.63	674.37	213.32	209.03
Long-Term Debt	472.18	464.21	439.96	10.89	357.89	375.83
Long-Term Leases	39.44	41.54	28.59	32.33	16.45	11.1
Long-Term Deferred Tax Liabilities	20.83	22.38	27.42	23.9	26.84	25.42
Other Long-Term Liabilities	-	-	0	0.66	3.14	0
Total Liabilities	1,105	1,059	908.59	742.15	617.63	621.38
Common Stock	2.17	2.21	2.21	2.16	2.19	1.96
Additional Paid-In Capital	167.98	165.36	164.53	151.94	161.03	40.91
Retained Earnings	64.49	40.29	6.47	8.62	54.52	47.22
Treasury Stock	-	-0.05	-0.05	-	-	-
Comprehensive Income & Other	47.42	55.66	32.24	2.48	-8.72	14.27
Total Common Equity	282.06	263.47	205.4	165.2	209.01	104.36
Minority Interest	-2.97	-2.75	-2.44	-1.6	-	-
Shareholders' Equity	279.09	260.72	202.96	163.6	209.01	104.36
Total Liabilities & Equity	1,384	1,320	1,112	905.74	826.64	725.74
Total Debt	541.69	539.2	497.78	430.7	390.36	400.85
Net Cash (Debt)	-286.26	-307.28	-353.01	-337.09	-214.14	-276.01
Net Cash Per Share	-12.33	-12.77	-14.40	-15.61	-9.42	-14.08
Filing Date Shares Outstanding	21.73	21.69	21.65	21.59	21.85	19.62
Total Common Shares Outstanding	21.73	21.69	21.65	21.59	21.85	19.62
Working Capital	360.28	326.12	239.25	-194.89	218.71	158.7
Book Value Per Share	12.98	12.15	9.49	7.65	9.56	5.32
Tangible Book Value	-48.86	-77.58	-122.17	-149.78	-98.97	-175.96
Tangible Book Value Per Share	-2.25	-3.58	-5.64	-6.94	-4.53	-8.97
Land	-	-	4.22	3.97	3.76	3.94
Buildings	-	-	27.12	25.48	24.13	25.28
Machinery	-	-	28.6	26.67	27.05	27.86
Order Backlog	-	58	-	-	-	-

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