Zaptec ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	435.52	177.74	141.64	102.86	76.26
Short-Term Investments	-	-	-	-	183.5
Cash & Short-Term Investments	435.52	177.74	141.64	102.86	259.76
Cash Growth	145.03%	25.49%	37.70%	-60.40%	6.13%
Accounts Receivable	182.41	170.4	186.05	116.34	80.92
Other Receivables	-	19.2	52.84	17.72	9.98
Receivables	189	233.18	274.74	209.33	100.9
Inventory	221.75	491.78	447.35	90.79	26.17
Other Current Assets	5.31	32.75	33.39	20.31	8.62
Total Current Assets	851.58	935.45	897.12	423.29	395.45
Property, Plant & Equipment	58.18	55.57	67.86	24.73	20.27
Long-Term Investments	-	-	4.87	-	-
Goodwill	82.93	81.73	79.17	69.64	63.06
Other Intangible Assets	118.54	11.28	17.74	21.68	25.12
Long-Term Deferred Tax Assets	43.18	37.22	29.9	12.42	5.47
Long-Term Deferred Charges	-	90.65	62.58	63.79	52.95
Other Long-Term Assets	0.52	0.39	0.32	5.31	0.11
Total Assets	1,155	1,212	1,160	620.84	562.42
Accounts Payable	132.7	138.96	244.6	146.06	66.14
Accrued Expenses	54.56	60.53	63.81	21.82	9.31
Short-Term Debt	-	159.97	-	29.23	3.83
Current Portion of Leases	7.84	6.44	9.06	5.41	3.81
Current Income Taxes Payable	25.53	10.41	20.98	11.11	9.25
Current Unearned Revenue	36.56	28.23	19.82	9.23	-
Other Current Liabilities	36.88	27.04	10.42	25.89	51.68
Total Current Liabilities	294.07	431.59	368.7	248.75	144.03
Long-Term Leases	41.89	36.45	43.76	10.53	11.62
Long-Term Unearned Revenue	66	59.63	53.91	25.73	-
Long-Term Deferred Tax Liabilities	0.89	5.48	7.13	5.9	5.36
Other Long-Term Liabilities	0	0.57	21.24	5.12	6.91
Total Liabilities	402.85	533.71	494.73	296.02	167.91
Common Stock	1.31	1.31	1.31	1.15	0.48
Additional Paid-In Capital	646.95	646.95	646.95	359.19	355.36
Treasury Stock	-	-0	-0	-	-
Comprehensive Income & Other	103.82	30.32	16.57	-35.52	38.68
Total Common Equity	752.08	678.58	664.82	324.82	394.51
Shareholders' Equity	752.08	678.58	664.82	324.82	394.51
Total Liabilities & Equity	1,155	1,212	1,160	620.84	562.42
Total Debt	49.73	202.86	52.83	45.17	19.27
Net Cash (Debt)	385.79	-25.12	88.82	57.69	240.49
Net Cash Growth	-	-	53.95%	-76.01%	1.44%
Net Cash Per Share	4.37	-0.28	1.02	0.75	3.15
Filing Date Shares Outstanding	87.62	87.44	87.33	87.45	76.39
Total Common Shares Outstanding	87.62	87.44	87.33	76.34	76.39
Working Capital	557.51	503.86	528.42	174.54	251.43
Book Value Per Share	8.58	7.76	7.61	4.25	5.16
Tangible Book Value	550.61	585.57	567.91	233.5	306.34
Tangible Book Value Per Share	6.28	6.70	6.50	3.06	4.01
Machinery	-	-	-	-	8.42
Order Backlog	729	495	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.