Zaptec ASA (OSL: ZAP)
14.15
+0.48 (3.51%)
Aug 30, 2024, 4:28 PM CET
Zaptec 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 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 93.59 | 141.64 | 102.86 | 76.26 | 23.73 | 15.02 | Upgrade
|
Short-Term Investments | - | - | - | 183.5 | 221.01 | - | Upgrade
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Cash & Short-Term Investments | 93.59 | 141.64 | 102.86 | 259.76 | 244.75 | 15.02 | Upgrade
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Cash Growth | -47.53% | 37.70% | -60.40% | 6.13% | 1529.36% | 851.58% | Upgrade
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Accounts Receivable | 191.65 | 186.05 | 116.34 | 80.92 | 30.78 | 7.5 | Upgrade
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Other Receivables | 22.48 | 52.84 | 17.72 | 9.98 | 8.85 | 2.92 | Upgrade
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Receivables | 249.42 | 274.74 | 209.33 | 100.9 | 39.63 | 10.42 | Upgrade
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Inventory | 610.46 | 447.35 | 90.79 | 26.17 | 12.95 | 16.81 | Upgrade
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Other Current Assets | 37.91 | 33.39 | 20.31 | 8.62 | - | 0 | Upgrade
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Total Current Assets | 991.39 | 897.12 | 423.29 | 395.45 | 297.33 | 42.25 | Upgrade
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Property, Plant & Equipment | 64.49 | 67.86 | 24.73 | 20.27 | 2.25 | 1.67 | Upgrade
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Goodwill | 77.15 | 79.17 | 69.64 | 63.06 | - | - | Upgrade
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Other Intangible Assets | 87.95 | 17.74 | 21.68 | 25.12 | 11.22 | 12.59 | Upgrade
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Long-Term Deferred Tax Assets | 44.52 | 29.9 | 12.42 | 5.47 | 15.69 | 10.33 | Upgrade
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Long-Term Deferred Charges | - | 62.58 | 63.79 | 52.95 | 35.3 | 24.04 | Upgrade
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Other Long-Term Assets | 0.33 | 5.19 | 5.31 | 0.11 | 0.08 | 4 | Upgrade
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Total Assets | 1,271 | 1,160 | 620.84 | 562.42 | 361.86 | 94.88 | Upgrade
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Accounts Payable | 201.2 | 244.6 | 146.06 | 66.14 | 32.64 | 18.97 | Upgrade
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Accrued Expenses | - | 39.65 | 21.82 | 9.31 | 7.33 | 2.52 | Upgrade
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Short-Term Debt | 143.11 | - | 29.23 | 3.83 | - | - | Upgrade
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Current Portion of Leases | 8.38 | 9.06 | 5.41 | 3.81 | - | - | Upgrade
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Current Income Taxes Payable | 11.35 | 20.98 | 11.11 | 9.25 | - | - | Upgrade
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Current Unearned Revenue | 24.57 | 19.82 | 9.23 | - | - | - | Upgrade
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Other Current Liabilities | 60.75 | 34.58 | 25.89 | 51.68 | 5.19 | 8.66 | Upgrade
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Total Current Liabilities | 449.36 | 368.7 | 248.75 | 144.03 | 45.15 | 30.16 | Upgrade
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Long-Term Debt | - | - | - | - | 7.67 | 11.5 | Upgrade
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Long-Term Leases | 40.8 | 43.76 | 10.53 | 11.62 | - | - | Upgrade
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Long-Term Unearned Revenue | 60.63 | 53.91 | 25.73 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 18.27 | 7.13 | 5.9 | 5.36 | - | - | Upgrade
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Other Long-Term Liabilities | 21.22 | 21.24 | 5.12 | 6.91 | 0.89 | - | Upgrade
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Total Liabilities | 590.27 | 494.73 | 296.02 | 167.91 | 53.71 | 41.66 | Upgrade
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Common Stock | 1.31 | 1.31 | 1.15 | 0.48 | 0.47 | 0.32 | Upgrade
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Additional Paid-In Capital | 646.95 | 646.95 | 359.19 | 355.36 | 330.28 | 95.01 | Upgrade
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Retained Earnings | - | - | - | - | -22.68 | -42.1 | Upgrade
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Treasury Stock | -0 | -0 | - | - | - | -0.01 | Upgrade
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Comprensive Income & Other | 32.16 | 16.57 | -35.52 | 38.68 | - | - | Upgrade
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Total Common Equity | 680.42 | 664.82 | 324.82 | 394.51 | 308.07 | 53.22 | Upgrade
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Minority Interest | - | - | - | - | 0.09 | - | Upgrade
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Shareholders' Equity | 680.42 | 664.82 | 324.82 | 394.51 | 308.16 | 53.22 | Upgrade
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Total Liabilities & Equity | 1,271 | 1,160 | 620.84 | 562.42 | 361.86 | 94.88 | Upgrade
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Total Debt | 192.29 | 52.83 | 45.17 | 19.27 | 7.67 | 11.5 | Upgrade
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Net Cash (Debt) | -98.7 | 88.82 | 57.69 | 240.49 | 237.08 | 3.52 | Upgrade
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Net Cash Growth | - | 53.95% | -76.01% | 1.44% | 6633.29% | - | Upgrade
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Net Cash Per Share | -1.11 | 1.02 | 0.75 | 3.15 | 3.16 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 87.46 | 87.33 | 87.45 | 76.39 | 74.94 | 52.77 | Upgrade
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Total Common Shares Outstanding | 87.46 | 87.33 | 76.34 | 76.39 | 74.94 | 49.9 | Upgrade
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Working Capital | 542.03 | 528.42 | 174.54 | 251.43 | 252.18 | 12.09 | Upgrade
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Book Value Per Share | 7.78 | 7.61 | 4.25 | 5.16 | 4.11 | 1.07 | Upgrade
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Tangible Book Value | 515.32 | 567.91 | 233.5 | 306.34 | 296.85 | 40.63 | Upgrade
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Tangible Book Value Per Share | 5.89 | 6.50 | 3.06 | 4.01 | 3.96 | 0.81 | Upgrade
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Machinery | - | - | - | 8.42 | 3.89 | 2.63 | Upgrade
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Order Backlog | - | 451 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.