Zelluna ASA (OSL:ZLNA)

Zelluna 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	107.37	266.56	425.31	574.17	440.93
Cash & Short-Term Investments	107.37	266.56	425.31	574.17	440.93
Cash Growth	-59.72%	-37.33%	-25.93%	30.22%	10.34%
Other Receivables	4.37	4.09	6.27	6.45	7.69
Receivables	4.37	4.09	6.27	6.45	7.69
Prepaid Expenses	2.11	1.46	2.92	0.88	0.75
Other Current Assets	-	0	1.08	0.76	-
Total Current Assets	113.85	272.12	435.58	582.26	449.36
Property, Plant & Equipment	2.02	3.68	5.66	2.16	4.01
Goodwill	-	11.65	10.7	11.03	11.8
Other Intangible Assets	-	61.6	57.73	60.09	64.55
Other Long-Term Assets	-	-0	-	-	0
Total Assets	115.86	349.04	509.67	655.54	529.72
Accounts Payable	4.82	11.17	7.66	22.56	8.61
Accrued Expenses	3.47	38.23	36.49	26.71	17.15
Current Portion of Leases	1.86	1.83	1.77	1.63	1.71
Other Current Liabilities	21.33	4.89	-	-	-
Total Current Liabilities	31.48	56.11	45.91	50.9	27.47
Long-Term Leases	0.23	1.89	3.71	0.46	2.08
Long-Term Deferred Tax Liabilities	-	11.65	10.7	11.03	11.8
Other Long-Term Liabilities	1.48	-	0	-	-
Total Liabilities	33.19	69.65	60.32	62.39	41.34
Common Stock	3.44	3.44	3.44	3.42	3.2
Additional Paid-In Capital	1,077	1,077	1,076	1,071	809.21
Retained Earnings	-1,062	-861.35	-672.11	-504.32	-339.6
Comprehensive Income & Other	65.03	60.7	41.72	23.21	15.57
Shareholders' Equity	82.67	279.39	449.35	593.15	488.38
Total Liabilities & Equity	115.86	349.04	509.67	655.54	529.72
Total Debt	2.09	3.71	5.48	2.09	3.78
Net Cash (Debt)	105.28	262.85	419.83	572.08	437.14
Net Cash Growth	-59.95%	-37.39%	-26.61%	30.87%	10.39%
Net Cash Per Share	3.06	7.64	12.26	17.67	14.45
Filing Date Shares Outstanding	34.41	34.41	34.4	34.22	32
Total Common Shares Outstanding	34.41	34.41	34.4	34.22	31.97
Working Capital	82.37	216.01	389.67	531.36	421.9
Book Value Per Share	2.40	8.12	13.06	17.33	15.27
Tangible Book Value	82.67	206.14	380.92	522.03	412.03
Tangible Book Value Per Share	2.40	5.99	11.07	15.25	12.89
Machinery	-	2.37	2.34	2.15	2.06

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