Zaptec ASA (OSL:ZAP)

Zaptec ASA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.74	141.64	102.86	76.26	23.73
Short-Term Investments	-	-	-	183.5	221.01
Cash & Short-Term Investments	177.74	141.64	102.86	259.76	244.75
Cash Growth	25.49%	37.70%	-60.40%	6.13%	1529.36%
Accounts Receivable	170.4	186.05	116.34	80.92	30.78
Other Receivables	19.2	52.84	17.72	9.98	8.85
Receivables	233.18	274.74	209.33	100.9	39.63
Inventory	491.78	447.35	90.79	26.17	12.95
Other Current Assets	32.75	33.39	20.31	8.62	-
Total Current Assets	935.45	897.12	423.29	395.45	297.33
Property, Plant & Equipment	55.57	67.86	24.73	20.27	2.25
Goodwill	81.73	79.17	69.64	63.06	-
Other Intangible Assets	101.93	17.74	21.68	25.12	11.22
Long-Term Deferred Tax Assets	37.22	29.9	12.42	5.47	15.69
Long-Term Deferred Charges	-	62.58	63.79	52.95	35.3
Other Long-Term Assets	0.39	5.19	5.31	0.11	0.08
Total Assets	1,212	1,160	620.84	562.42	361.86
Accounts Payable	138.96	244.6	146.06	66.14	32.64
Accrued Expenses	21.45	39.65	21.82	9.31	7.33
Short-Term Debt	159.97	-	29.23	3.83	-
Current Portion of Leases	6.44	9.06	5.41	3.81	-
Current Income Taxes Payable	10.41	20.98	11.11	9.25	-
Current Unearned Revenue	28.23	19.82	9.23	-	-
Other Current Liabilities	66.13	34.58	25.89	51.68	5.19
Total Current Liabilities	431.59	368.7	248.75	144.03	45.15
Long-Term Debt	-	-	-	-	7.67
Long-Term Leases	36.45	43.76	10.53	11.62	-
Long-Term Unearned Revenue	59.63	53.91	25.73	-	-
Long-Term Deferred Tax Liabilities	5.48	7.13	5.9	5.36	-
Other Long-Term Liabilities	0.57	21.24	5.12	6.91	0.89
Total Liabilities	533.71	494.73	296.02	167.91	53.71
Common Stock	1.31	1.31	1.15	0.48	0.47
Additional Paid-In Capital	646.95	646.95	359.19	355.36	330.28
Retained Earnings	-	-	-	-	-22.68
Treasury Stock	-0	-0	-	-	-
Comprehensive Income & Other	30.32	16.57	-35.52	38.68	-
Total Common Equity	678.58	664.82	324.82	394.51	308.07
Minority Interest	-	-	-	-	0.09
Shareholders' Equity	678.58	664.82	324.82	394.51	308.16
Total Liabilities & Equity	1,212	1,160	620.84	562.42	361.86
Total Debt	202.86	52.83	45.17	19.27	7.67
Net Cash (Debt)	-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	-0.29	1.02	0.75	3.15	3.16
Filing Date Shares Outstanding	87.55	87.33	87.45	76.39	74.94
Total Common Shares Outstanding	87.55	87.33	76.34	76.39	74.94
Working Capital	503.86	528.42	174.54	251.43	252.18
Book Value Per Share	7.75	7.61	4.25	5.16	4.11
Tangible Book Value	494.92	567.91	233.5	306.34	296.85
Tangible Book Value Per Share	5.65	6.50	3.06	4.01	3.96
Machinery	-	-	-	8.42	3.89
Order Backlog	495	451	-	-	-

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