Zelluna ASA (OSL:ZLNA)

Zelluna ASA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.3	27.69	125.73	-	-
Short-Term Investments	-	-	-	124.29	67.73
Cash & Short-Term Investments	78.3	27.69	125.73	124.29	67.73
Cash Growth	182.78%	-77.98%	1.16%	83.52%	38.98%
Accounts Receivable	7.56	5.43	-	0.07	-
Other Receivables	-	-	9.11	10.65	10.92
Receivables	7.56	5.43	9.11	10.72	10.92
Other Current Assets	-	-	-	1.2	0.93
Total Current Assets	85.86	33.12	134.85	136.21	79.58
Property, Plant & Equipment	3.55	4.68	7.14	6.07	4.01
Other Intangible Assets	14	11.98	3.01	-	0
Other Long-Term Assets	0.09	0.64	0.53	0.52	0.52
Total Assets	103.5	50.43	145.53	142.81	84.1
Accounts Payable	5	5.8	6.2	2.95	1.47
Accrued Expenses	-	-	12.32	1.34	0.98
Current Portion of Leases	0.7	0.13	0.72	-	-
Other Current Liabilities	11.95	8.46	0.03	5.19	4.69
Total Current Liabilities	17.65	14.39	19.27	9.48	7.15
Long-Term Leases	-	-	0.13	-	-
Other Long-Term Liabilities	-	-	-0	0	-
Total Liabilities	17.65	14.39	19.39	9.48	7.15
Common Stock	26.27	0.61	0.61	0.55	0.45
Additional Paid-In Capital	29.25	7.28	103.87	132.78	76.51
Comprehensive Income & Other	30.34	28.14	21.66	-0	-0
Shareholders' Equity	85.86	36.04	126.13	133.33	76.96
Total Liabilities & Equity	103.5	50.43	145.53	142.81	84.1
Total Debt	0.7	0.13	0.85	-	-
Net Cash (Debt)	77.61	27.56	124.89	124.29	67.73
Net Cash Growth	181.54%	-77.93%	0.48%	83.52%	38.98%
Net Cash Per Share	3.92	22.54	106.23	129.37	75.35
Filing Date Shares Outstanding	26.27	1.22	1.23	1.09	0.9
Total Common Shares Outstanding	26.27	1.22	1.21	1.09	0.9
Working Capital	68.21	18.74	115.58	126.73	72.44
Book Value Per Share	3.27	29.47	104.08	121.99	85.63
Tangible Book Value	71.85	24.06	123.13	133.33	76.96
Tangible Book Value Per Share	2.74	19.67	101.60	121.99	85.62
Machinery	-	10.94	10.58	8.49	5.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.