Zalaris ASA (OSL: ZAL)

Zalaris ASA 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	180.11	135.72	91.8	176.22	124.84	82.45
Short-Term Investments	-	9.04	1.81	-	-	-
Cash & Short-Term Investments	180.11	144.76	93.61	176.22	124.84	82.45
Cash Growth	49.19%	54.65%	-46.88%	41.16%	51.42%	-23.55%
Accounts Receivable	276.71	262.69	191.72	141.4	148.65	148.61
Other Receivables	70.2	19.53	31.87	11.1	9.89	16.38
Receivables	346.92	282.22	223.58	152.5	158.54	164.99
Prepaid Expenses	-	11.72	10.57	7.61	4.58	2.35
Other Current Assets	260.74	213.17	151.73	95.7	79.77	97.35
Total Current Assets	787.77	651.88	479.48	432.03	367.73	347.15
Property, Plant & Equipment	73.82	80.04	81.45	59.62	54.3	67.99
Goodwill	220.98	209.44	195.83	187.84	160.42	153.25
Other Intangible Assets	122.28	118.13	119.14	120.14	119.9	132.95
Long-Term Deferred Tax Assets	53.03	52.07	29.84	27	23.4	11.71
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	1,258	1,112	905.74	826.64	725.74	713.04
Accounts Payable	37.04	38.16	45.41	18.26	21.19	29.85
Accrued Expenses	59.88	137.44	110.98	100.56	109.33	89.17
Current Portion of Long-Term Debt	4.57	10.76	369.69	1.61	2.12	7.67
Current Portion of Leases	26.28	18.47	17.78	14.42	11.79	19.1
Current Income Taxes Payable	3.43	4.54	3.27	2.55	2.7	5.41
Current Unearned Revenue	229.67	182.59	103.74	66.45	50.26	55.74
Other Current Liabilities	124.69	20.67	23.49	9.48	11.63	9.61
Total Current Liabilities	485.56	412.63	674.37	213.32	209.03	216.54
Long-Term Debt	461.89	439.96	10.89	357.89	375.83	362.49
Long-Term Leases	40.8	28.59	32.33	16.45	11.1	16.54
Long-Term Deferred Tax Liabilities	25.61	27.42	23.9	26.84	25.42	25.31
Other Long-Term Liabilities	-	-	0.66	3.14	0	0
Total Liabilities	1,014	908.59	742.15	617.63	621.38	620.87
Common Stock	2.17	2.17	2.16	2.19	1.96	1.96
Additional Paid-In Capital	167.44	164.53	151.94	161.03	40.91	38.06
Retained Earnings	25.94	6.47	8.62	54.52	47.22	52.53
Comprehensive Income & Other	53.04	32.24	2.48	-8.72	14.27	-0.37
Total Common Equity	248.58	205.4	165.2	209.01	104.36	92.17
Minority Interest	-4.56	-2.44	-1.6	-	-	-
Shareholders' Equity	244.02	202.96	163.6	209.01	104.36	92.17
Total Liabilities & Equity	1,258	1,112	905.74	826.64	725.74	713.04
Total Debt	533.54	497.78	430.7	390.36	400.85	405.79
Net Cash (Debt)	-353.43	-353.01	-337.09	-214.14	-276.01	-323.34
Net Cash Per Share	-12.97	-14.46	-15.61	-9.42	-14.08	-16.39
Filing Date Shares Outstanding	22.01	21.65	21.59	21.85	19.62	19.57
Total Common Shares Outstanding	22.01	21.65	21.59	21.85	19.62	19.57
Working Capital	302.2	239.25	-194.89	218.71	158.7	130.61
Book Value Per Share	11.29	9.49	7.65	9.56	5.32	4.71
Tangible Book Value	-94.68	-122.17	-149.78	-98.97	-175.96	-194.03
Tangible Book Value Per Share	-4.30	-5.64	-6.94	-4.53	-8.97	-9.92
Land	-	4.22	3.97	3.76	3.94	-
Buildings	-	27.12	25.48	24.13	25.28	-
Machinery	-	28.61	26.67	27.05	27.86	-
Order Backlog	-	108	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.