Zaptec ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	489.13	435.52	177.74	141.64	102.86	76.26
Short-Term Investments	-	-	-	-	0	183.5
Cash & Short-Term Investments	489.13	435.52	177.74	141.64	102.86	259.76
Cash Growth	215.22%	145.03%	25.49%	37.70%	-60.40%	-3.25%
Accounts Receivable	231.49	182.41	170.4	186.05	116.34	80.92
Inventory	151.97	221.75	491.78	447.35	90.79	26.17
Other Current Assets	80.16	41.59	95.52	122.08	113.3	28.61
Total Current Assets	952.75	881.27	935.45	897.12	423.29	395.45
Net Property, Plant & Equipment	65.98	58.18	55.57	67.86	24.73	20.27
Other Intangible Assets	127	118.54	101.93	80.32	85.46	78.06
Goodwill	79.54	82.93	81.73	79.17	69.64	63.06
Other Long-Term Assets	37.02	43.7	37.61	35.09	17.73	5.58
Total Assets	1,262	1,185	1,212	1,160	620.84	562.42
Accounts Payable	180.05	132.7	138.96	244.6	146.06	66.14
Accrued Expenses	11.31	25.53	10.41	20.98	11.11	9.25
Short-Term Debt	-	0	159.97	0	29.23	3.83
Current Portion of Leases	8.44	7.84	6.44	9.06	5.41	3.81
Unearned Revenue	38.48	36.56	28.23	19.82	9.23	-
Other Current Liabilities	155.4	114.49	87.57	74.23	47.71	60.99
Total Current Liabilities	393.68	317.12	431.59	368.7	248.75	144.03
Long-Term Leases	48.06	41.89	36.45	43.76	10.53	11.62
Other Long-Term Liabilities	68.37	66.89	65.68	82.27	36.75	12.27
Total Long-Term Liabilities	116.43	108.78	102.13	126.03	47.27	23.88
Total Liabilities	510.11	425.9	533.71	494.73	296.02	167.91
Common Stock	1.31	1.31	1.31	1.31	1.15	0.48
Treasury Stock	-0	0	-0	-0	0	0
Additional Paid-in Capital	639.35	682.82	667.8	661.93	366.04	370.52
Accumulated Other Comprehensive Income	111.53	74.6	9.47	1.59	-42.37	23.52
Total Common Shareholders' Equity	752.2	758.72	678.58	664.82	324.82	394.51
Shareholders' Equity	752.2	758.72	678.58	664.82	324.82	394.51
Total Liabilities & Equity	1,262	1,185	1,212	1,160	620.84	562.42
Total Debt	56.5	49.73	202.86	52.83	45.17	19.27
Net Cash (Debt)	432.64	385.79	-25.12	88.82	57.69	240.49
Net Cash Growth	-	-	-	53.95%	-76.01%	-7.29%
Net Cash Per Share	4.91	4.37	-0.28	1.02	0.75	3.15
Book Value	752.2	758.72	678.58	664.82	324.82	394.51
Book Value Per Share	8.53	8.59	7.68	7.66	4.22	5.16
Tangible Book Value	545.65	557.26	494.92	505.33	169.72	253.39
Tangible Book Value Per Share	6.19	6.31	5.60	5.83	2.20	3.32