Zaptec ASA (OSL: ZAP)

Zaptec ASA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.99	141.64	102.86	76.26	23.73	15.02
Short-Term Investments	-	-	-	183.5	221.01	-
Cash & Short-Term Investments	126.99	141.64	102.86	259.76	244.75	15.02
Cash Growth	-21.60%	37.70%	-60.40%	6.13%	1529.36%	851.58%
Accounts Receivable	209.81	186.05	116.34	80.92	30.78	7.5
Other Receivables	0.92	52.84	17.72	9.98	8.85	2.92
Receivables	277.12	274.74	209.33	100.9	39.63	10.42
Inventory	540.71	447.35	90.79	26.17	12.95	16.81
Other Current Assets	11.8	33.39	20.31	8.62	-	0
Total Current Assets	956.61	897.12	423.29	395.45	297.33	42.25
Property, Plant & Equipment	60.77	67.86	24.73	20.27	2.25	1.67
Goodwill	81.75	79.17	69.64	63.06	-	-
Other Intangible Assets	93.86	17.74	21.68	25.12	11.22	12.59
Long-Term Deferred Tax Assets	53.64	29.9	12.42	5.47	15.69	10.33
Long-Term Deferred Charges	-	62.58	63.79	52.95	35.3	24.04
Other Long-Term Assets	0.39	5.19	5.31	0.11	0.08	4
Total Assets	1,252	1,160	620.84	562.42	361.86	94.88
Accounts Payable	120.03	244.6	146.06	66.14	32.64	18.97
Accrued Expenses	59.28	39.65	21.82	9.31	7.33	2.52
Short-Term Debt	186.52	-	29.23	3.83	-	-
Current Portion of Leases	7.59	9.06	5.41	3.81	-	-
Current Income Taxes Payable	22.88	20.98	11.11	9.25	-	-
Current Unearned Revenue	26.25	19.82	9.23	-	-	-
Other Current Liabilities	8.66	34.58	25.89	51.68	5.19	8.66
Total Current Liabilities	431.21	368.7	248.75	144.03	45.15	30.16
Long-Term Debt	-	-	-	-	7.67	11.5
Long-Term Leases	39.34	43.76	10.53	11.62	-	-
Long-Term Unearned Revenue	60.94	53.91	25.73	-	-	-
Long-Term Deferred Tax Liabilities	35.05	7.13	5.9	5.36	-	-
Other Long-Term Liabilities	24.36	21.24	5.12	6.91	0.89	-
Total Liabilities	590.89	494.73	296.02	167.91	53.71	41.66
Common Stock	1.31	1.31	1.15	0.48	0.47	0.32
Additional Paid-In Capital	646.95	646.95	359.19	355.36	330.28	95.01
Retained Earnings	-	-	-	-	-22.68	-42.1
Treasury Stock	-0	-0	-	-	-	-0.01
Comprehensive Income & Other	12.75	16.57	-35.52	38.68	-	-
Total Common Equity	661	664.82	324.82	394.51	308.07	53.22
Minority Interest	-	-	-	-	0.09	-
Shareholders' Equity	661	664.82	324.82	394.51	308.16	53.22
Total Liabilities & Equity	1,252	1,160	620.84	562.42	361.86	94.88
Total Debt	233.45	52.83	45.17	19.27	7.67	11.5
Net Cash (Debt)	-106.46	88.82	57.69	240.49	237.08	3.52
Net Cash Growth	-	53.95%	-76.01%	1.44%	6633.29%	-
Net Cash Per Share	-1.21	1.02	0.75	3.15	3.16	0.07
Filing Date Shares Outstanding	87.49	87.33	87.45	76.39	74.94	52.77
Total Common Shares Outstanding	87.49	87.33	76.34	76.39	74.94	49.9
Working Capital	525.4	528.42	174.54	251.43	252.18	12.09
Book Value Per Share	7.56	7.61	4.25	5.16	4.11	1.07
Tangible Book Value	485.39	567.91	233.5	306.34	296.85	40.63
Tangible Book Value Per Share	5.55	6.50	3.06	4.01	3.96	0.81
Machinery	-	-	-	8.42	3.89	2.63
Order Backlog	-	451	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.