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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.59	141.64	102.86	76.26	23.73	15.02
Short-Term Investments	-	-	-	183.5	221.01	-
Cash & Short-Term Investments	93.59	141.64	102.86	259.76	244.75	15.02
Cash Growth	-47.53%	37.70%	-60.40%	6.13%	1529.36%	851.58%
Accounts Receivable	191.65	186.05	116.34	80.92	30.78	7.5
Other Receivables	22.48	52.84	17.72	9.98	8.85	2.92
Receivables	249.42	274.74	209.33	100.9	39.63	10.42
Inventory	610.46	447.35	90.79	26.17	12.95	16.81
Other Current Assets	37.91	33.39	20.31	8.62	-	0
Total Current Assets	991.39	897.12	423.29	395.45	297.33	42.25
Property, Plant & Equipment	64.49	67.86	24.73	20.27	2.25	1.67
Goodwill	77.15	79.17	69.64	63.06	-	-
Other Intangible Assets	87.95	17.74	21.68	25.12	11.22	12.59
Long-Term Deferred Tax Assets	44.52	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	0.33	5.19	5.31	0.11	0.08	4
Total Assets	1,271	1,160	620.84	562.42	361.86	94.88
Accounts Payable	201.2	244.6	146.06	66.14	32.64	18.97
Accrued Expenses	-	39.65	21.82	9.31	7.33	2.52
Short-Term Debt	143.11	-	29.23	3.83	-	-
Current Portion of Leases	8.38	9.06	5.41	3.81	-	-
Current Income Taxes Payable	11.35	20.98	11.11	9.25	-	-
Current Unearned Revenue	24.57	19.82	9.23	-	-	-
Other Current Liabilities	60.75	34.58	25.89	51.68	5.19	8.66
Total Current Liabilities	449.36	368.7	248.75	144.03	45.15	30.16
Long-Term Debt	-	-	-	-	7.67	11.5
Long-Term Leases	40.8	43.76	10.53	11.62	-	-
Long-Term Unearned Revenue	60.63	53.91	25.73	-	-	-
Long-Term Deferred Tax Liabilities	18.27	7.13	5.9	5.36	-	-
Other Long-Term Liabilities	21.22	21.24	5.12	6.91	0.89	-
Total Liabilities	590.27	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
Comprensive Income & Other	32.16	16.57	-35.52	38.68	-	-
Total Common Equity	680.42	664.82	324.82	394.51	308.07	53.22
Minority Interest	-	-	-	-	0.09	-
Shareholders' Equity	680.42	664.82	324.82	394.51	308.16	53.22
Total Liabilities & Equity	1,271	1,160	620.84	562.42	361.86	94.88
Total Debt	192.29	52.83	45.17	19.27	7.67	11.5
Net Cash (Debt)	-98.7	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	-1.11	1.02	0.75	3.15	3.16	0.07
Filing Date Shares Outstanding	87.46	87.33	87.45	76.39	74.94	52.77
Total Common Shares Outstanding	87.46	87.33	76.34	76.39	74.94	49.9
Working Capital	542.03	528.42	174.54	251.43	252.18	12.09
Book Value Per Share	7.78	7.61	4.25	5.16	4.11	1.07
Tangible Book Value	515.32	567.91	233.5	306.34	296.85	40.63
Tangible Book Value Per Share	5.89	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.