Zalaris ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	170.48	201.08	221.75	135.72	91.8	176.22
Short-Term Investments	-	12.78	10.17	9.04	1.81	-
Cash & Short-Term Investments	170.48	213.86	231.92	144.76	93.61	176.22
Cash Growth	-25.10%	-7.79%	60.21%	54.65%	-46.88%	41.16%
Accounts Receivable	286.81	290	291.86	262.69	191.72	141.4
Other Receivables	82.5	46.52	41.15	19.53	31.87	11.1
Receivables	369.31	336.52	333.01	282.22	223.58	152.5
Prepaid Expenses	-	6.15	4.91	11.72	10.57	7.61
Other Current Assets	291.88	318.26	287.3	213.17	151.73	95.7
Total Current Assets	831.66	874.78	857.14	651.88	479.48	432.03
Property, Plant & Equipment	68.48	64.67	76.27	80.04	81.45	59.62
Goodwill	208.67	220.08	222.15	209.44	195.83	187.84
Other Intangible Assets	90.18	97.62	118.9	118.13	119.14	120.14
Long-Term Deferred Tax Assets	27.97	28.99	45.41	52.07	29.84	27
Other Long-Term Assets	-	-	-	-	-	-0
Total Assets	1,227	1,286	1,320	1,112	905.74	826.64
Accounts Payable	24.41	47.4	42.74	38.16	45.41	18.26
Accrued Expenses	60.74	174.35	179.33	137.44	110.98	100.56
Short-Term Debt	-	-	4.76	-	-	-
Current Portion of Long-Term Debt	0.25	0.25	0.25	10.76	369.69	1.61
Current Portion of Leases	33.56	28.51	28.44	18.47	17.78	14.42
Current Income Taxes Payable	10.51	8	5.48	4.54	3.27	2.55
Current Unearned Revenue	245.82	265.98	245.48	182.59	103.74	66.45
Other Current Liabilities	158.52	22.88	24.55	20.67	23.49	9.48
Total Current Liabilities	533.81	547.38	531.02	412.63	674.37	213.32
Long-Term Debt	360.93	417.49	464.21	439.96	10.89	357.89
Long-Term Leases	32.9	31.54	41.54	28.59	32.33	16.45
Long-Term Deferred Tax Liabilities	14.24	15.77	22.38	27.42	23.9	26.84
Other Long-Term Liabilities	-	-	-	0	0.66	3.14
Total Liabilities	941.88	1,012	1,059	908.59	742.15	617.63
Common Stock	2.18	2.21	2.21	2.21	2.16	2.19
Additional Paid-In Capital	150.1	145.94	165.36	164.53	151.94	161.03
Retained Earnings	121.55	75.25	40.29	6.47	8.62	54.52
Treasury Stock	-	-0.04	-0.05	-0.05	-	-
Comprehensive Income & Other	14.52	53.79	55.66	32.24	2.48	-8.72
Total Common Equity	288.36	277.15	263.47	205.4	165.2	209.01
Minority Interest	-3.28	-3.17	-2.75	-2.44	-1.6	-
Shareholders' Equity	285.08	273.98	260.72	202.96	163.6	209.01
Total Liabilities & Equity	1,227	1,286	1,320	1,112	905.74	826.64
Total Debt	427.64	477.78	539.2	497.78	430.7	390.36
Net Cash (Debt)	-257.17	-263.92	-307.28	-353.01	-337.09	-214.14
Net Cash Per Share	-10.92	-11.22	-12.77	-14.40	-15.61	-9.42
Filing Date Shares Outstanding	21.8	21.73	21.69	21.65	21.59	21.85
Total Common Shares Outstanding	21.8	21.73	21.69	21.65	21.59	21.85
Working Capital	297.85	327.41	326.12	239.25	-194.89	218.71
Book Value Per Share	13.23	12.75	12.15	9.49	7.65	9.56
Tangible Book Value	-10.5	-40.55	-77.58	-122.17	-149.78	-98.97
Tangible Book Value Per Share	-0.48	-1.87	-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