Zaptec ASA (OSL:ZAP)

Zaptec 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	165.95	177.74	141.64	102.86	76.26	23.73
Short-Term Investments	-	-	-	-	183.5	221.01
Cash & Short-Term Investments	165.95	177.74	141.64	102.86	259.76	244.75
Cash Growth	77.32%	25.49%	37.70%	-60.40%	6.13%	1529.36%
Accounts Receivable	181.6	170.4	186.05	116.34	80.92	30.78
Other Receivables	1.5	19.2	52.84	17.72	9.98	8.85
Receivables	208.44	233.18	274.74	209.33	100.9	39.63
Inventory	388.25	491.78	447.35	90.79	26.17	12.95
Other Current Assets	12.91	32.75	33.39	20.31	8.62	-
Total Current Assets	775.54	935.45	897.12	423.29	395.45	297.33
Property, Plant & Equipment	54.37	55.57	67.86	24.73	20.27	2.25
Long-Term Investments	-	-	4.87	-	-	-
Goodwill	78.1	81.73	79.17	69.64	63.06	-
Other Intangible Assets	107.32	11.28	17.74	21.68	25.12	11.22
Long-Term Deferred Tax Assets	50.96	37.22	29.9	12.42	5.47	15.69
Long-Term Deferred Charges	-	90.65	62.58	63.79	52.95	35.3
Other Long-Term Assets	0.76	0.39	0.32	5.31	0.11	0.08
Total Assets	1,067	1,212	1,160	620.84	562.42	361.86
Accounts Payable	117.02	138.96	244.6	146.06	66.14	32.64
Accrued Expenses	-	60.53	63.81	21.82	9.31	7.33
Short-Term Debt	-	159.97	-	29.23	3.83	-
Current Portion of Leases	6.81	6.44	9.06	5.41	3.81	-
Current Income Taxes Payable	2.53	10.41	20.98	11.11	9.25	-
Current Unearned Revenue	41.39	28.23	19.82	9.23	-	-
Other Current Liabilities	76.72	27.04	10.42	25.89	51.68	5.19
Total Current Liabilities	244.48	431.59	368.7	248.75	144.03	45.15
Long-Term Debt	-	-	-	-	-	7.67
Long-Term Leases	35.75	36.45	43.76	10.53	11.62	-
Long-Term Unearned Revenue	65.41	59.63	53.91	25.73	-	-
Long-Term Deferred Tax Liabilities	21.11	5.48	7.13	5.9	5.36	-
Other Long-Term Liabilities	1.29	0.57	21.24	5.12	6.91	0.89
Total Liabilities	368.03	533.71	494.73	296.02	167.91	53.71
Common Stock	1.31	1.31	1.31	1.15	0.48	0.47
Additional Paid-In Capital	646.95	646.95	646.95	359.19	355.36	330.28
Retained Earnings	-	-	-	-	-	-22.68
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	50.76	30.32	16.57	-35.52	38.68	-
Total Common Equity	699.01	678.58	664.82	324.82	394.51	308.07
Minority Interest	-	-	-	-	-	0.09
Shareholders' Equity	699.01	678.58	664.82	324.82	394.51	308.16
Total Liabilities & Equity	1,067	1,212	1,160	620.84	562.42	361.86
Total Debt	42.56	202.86	52.83	45.17	19.27	7.67
Net Cash (Debt)	123.39	-25.12	88.82	57.69	240.49	237.08
Net Cash Growth	-	-	53.95%	-76.01%	1.44%	6633.29%
Net Cash Per Share	1.40	-0.28	1.02	0.75	3.15	3.16
Filing Date Shares Outstanding	87.47	87.44	87.33	87.45	76.39	74.94
Total Common Shares Outstanding	87.47	87.44	87.33	76.34	76.39	74.94
Working Capital	531.06	503.86	528.42	174.54	251.43	252.18
Book Value Per Share	7.99	7.76	7.61	4.25	5.16	4.11
Tangible Book Value	513.6	585.57	567.91	233.5	306.34	296.85
Tangible Book Value Per Share	5.87	6.70	6.50	3.06	4.01	3.96
Machinery	-	-	-	-	8.42	3.89
Order Backlog	-	495	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.