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	27.69	125.73	-	-	-
Short-Term Investments	-	-	124.29	67.73	48.73
Cash & Short-Term Investments	27.69	125.73	124.29	67.73	48.73
Cash Growth	-77.98%	1.16%	83.52%	38.98%	-
Accounts Receivable	5.43	-	0.07	-	-
Other Receivables	-	9.11	10.65	10.92	6.4
Receivables	5.43	9.11	10.72	10.92	6.4
Other Current Assets	-	-	1.2	0.93	0.87
Total Current Assets	33.12	134.85	136.21	79.58	56
Property, Plant & Equipment	4.68	7.14	6.07	4.01	0.94
Other Intangible Assets	11.98	3.01	-	0	0.01
Other Long-Term Assets	0.64	0.53	0.52	0.52	0.52
Total Assets	50.43	145.53	142.81	84.1	57.47
Accounts Payable	5.8	6.2	2.95	1.47	1.98
Accrued Expenses	-	12.32	1.34	0.98	0.79
Current Portion of Leases	0.13	0.72	-	-	-
Other Current Liabilities	8.46	0.03	5.19	4.69	3.75
Total Current Liabilities	14.39	19.27	9.48	7.15	6.52
Long-Term Leases	-	0.13	-	-	-
Other Long-Term Liabilities	-	-0	0	-	-
Total Liabilities	14.39	19.39	9.48	7.15	6.52
Common Stock	0.61	0.61	0.55	0.45	0.39
Additional Paid-In Capital	7.28	103.87	132.78	76.51	50.56
Comprehensive Income & Other	28.14	21.66	-0	-0	-
Shareholders' Equity	36.04	126.13	133.33	76.96	50.95
Total Liabilities & Equity	50.43	145.53	142.81	84.1	57.47
Total Debt	0.13	0.85	-	-	-
Net Cash (Debt)	27.56	124.89	124.29	67.73	48.73
Net Cash Growth	-77.93%	0.48%	83.52%	38.98%	-
Net Cash Per Share	22.54	106.23	129.37	75.35	-
Filing Date Shares Outstanding	1.22	1.23	1.09	0.9	-
Total Common Shares Outstanding	1.22	1.21	1.09	0.9	-
Working Capital	18.74	115.58	126.73	72.44	49.48
Book Value Per Share	29.47	104.08	121.99	85.63	-
Tangible Book Value	24.06	123.13	133.33	76.96	50.94
Tangible Book Value Per Share	19.67	101.60	121.99	85.62	-
Machinery	10.94	10.58	8.49	5.12	1.37

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