Zaptec ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	232.47	177.74	141.64	102.86	76.26	23.73
Short-Term Investments	-	-	-	-	183.5	221.01
Cash & Short-Term Investments	232.47	177.74	141.64	102.86	259.76	244.75
Cash Growth	83.07%	25.49%	37.70%	-60.40%	6.13%	1529.36%
Accounts Receivable	207.95	170.4	186.05	116.34	80.92	30.78
Other Receivables	-3.44	19.2	52.84	17.72	9.98	8.85
Receivables	218.03	233.18	274.74	209.33	100.9	39.63
Inventory	314.34	491.78	447.35	90.79	26.17	12.95
Other Current Assets	7.35	32.75	33.39	20.31	8.62	-
Total Current Assets	772.18	935.45	897.12	423.29	395.45	297.33
Property, Plant & Equipment	51.01	55.57	67.86	24.73	20.27	2.25
Long-Term Investments	-	-	4.87	-	-	-
Goodwill	81.68	81.73	79.17	69.64	63.06	-
Other Intangible Assets	115.79	11.28	17.74	21.68	25.12	11.22
Long-Term Deferred Tax Assets	60.72	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	0.75	0.39	0.32	5.31	0.11	0.08
Total Assets	1,082	1,212	1,160	620.84	562.42	361.86
Accounts Payable	109.51	138.96	244.6	146.06	66.14	32.64
Accrued Expenses	28.63	60.53	63.81	21.82	9.31	7.33
Short-Term Debt	-	159.97	-	29.23	3.83	-
Current Portion of Leases	6.69	6.44	9.06	5.41	3.81	-
Current Income Taxes Payable	2.35	10.41	20.98	11.11	9.25	-
Current Unearned Revenue	34.27	28.23	19.82	9.23	-	-
Other Current Liabilities	37.13	27.04	10.42	25.89	51.68	5.19
Total Current Liabilities	218.58	431.59	368.7	248.75	144.03	45.15
Long-Term Debt	-	-	-	-	-	7.67
Long-Term Leases	35.12	36.45	43.76	10.53	11.62	-
Long-Term Unearned Revenue	61.25	59.63	53.91	25.73	-	-
Long-Term Deferred Tax Liabilities	38.69	5.48	7.13	5.9	5.36	-
Other Long-Term Liabilities	15.76	0.57	21.24	5.12	6.91	0.89
Total Liabilities	369.4	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	64.47	30.32	16.57	-35.52	38.68	-
Total Common Equity	712.73	678.58	664.82	324.82	394.51	308.07
Minority Interest	-	-	-	-	-	0.09
Shareholders' Equity	712.73	678.58	664.82	324.82	394.51	308.16
Total Liabilities & Equity	1,082	1,212	1,160	620.84	562.42	361.86
Total Debt	41.81	202.86	52.83	45.17	19.27	7.67
Net Cash (Debt)	190.66	-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	2.14	-0.28	1.02	0.75	3.15	3.16
Filing Date Shares Outstanding	86.42	87.44	87.33	87.45	76.39	74.94
Total Common Shares Outstanding	86.42	87.44	87.33	76.34	76.39	74.94
Working Capital	553.6	503.86	528.42	174.54	251.43	252.18
Book Value Per Share	8.25	7.76	7.61	4.25	5.16	4.11
Tangible Book Value	515.26	585.57	567.91	233.5	306.34	296.85
Tangible Book Value Per Share	5.96	6.70	6.50	3.06	4.01	3.96
Machinery	-	-	-	-	8.42	3.89
Order Backlog	-	495	-	-	-	-

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