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	-	-	-	-	-	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%	6.13%
Accounts Receivable	231.49	182.41	170.4	186.05	116.34	80.92
Other Receivables	32.3	9.18	19.2	52.84	17.72	9.98
Receivables	273.61	198.17	233.18	274.74	209.33	100.9
Inventory	151.97	221.75	491.78	447.35	90.79	26.17
Other Current Assets	38.04	25.82	32.75	33.39	20.31	8.62
Total Current Assets	952.75	881.27	935.45	897.12	423.29	395.45
Property, Plant & Equipment	65.98	58.18	55.57	67.86	24.73	20.27
Long-Term Investments	-	-	-	4.87	-	-
Goodwill	79.54	82.93	81.73	79.17	69.64	63.06
Other Intangible Assets	127	4.31	11.28	17.74	21.68	25.12
Long-Term Deferred Tax Assets	36.53	43.18	37.22	29.9	12.42	5.47
Long-Term Deferred Charges	-	114.23	90.65	62.58	63.79	52.95
Other Long-Term Assets	0.49	0.52	0.39	0.32	5.31	0.11
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	67.08	75.08	60.53	63.81	21.82	9.31
Short-Term Debt	-	-	159.97	-	29.23	3.83
Current Portion of Leases	8.44	7.84	6.44	9.06	5.41	3.81
Current Income Taxes Payable	11.31	25.53	10.41	20.98	11.11	9.25
Current Unearned Revenue	38.48	36.56	28.23	19.82	9.23	-
Other Current Liabilities	88.32	39.4	27.04	10.42	25.89	51.68
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
Long-Term Unearned Revenue	67.1	66	59.63	53.91	25.73	-
Long-Term Deferred Tax Liabilities	1.27	0.89	5.48	7.13	5.9	5.36
Other Long-Term Liabilities	0	0	0.57	21.24	5.12	6.91
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
Additional Paid-In Capital	635.06	646.95	646.95	646.95	359.19	355.36
Treasury Stock	-0	-	-0	-0	-	-
Comprehensive Income & Other	115.82	110.47	30.32	16.57	-35.52	38.68
Total Common 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%	1.44%
Net Cash Per Share	4.90	4.37	-0.28	1.02	0.75	3.15
Filing Date Shares Outstanding	87.41	87.52	87.44	87.33	87.45	76.39
Total Common Shares Outstanding	87.41	87.52	87.44	87.33	76.34	76.39
Working Capital	559.08	564.15	503.86	528.42	174.54	251.43
Book Value Per Share	8.61	8.67	7.76	7.61	4.25	5.16
Tangible Book Value	545.65	671.48	585.57	567.91	233.5	306.34
Tangible Book Value Per Share	6.24	7.67	6.70	6.50	3.06	4.01
Machinery	-	-	-	-	-	8.42