Zalaris ASA (OSL:ZAL)

Zalaris ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227.61	221.75	135.72	91.8	176.22	124.84
Short-Term Investments	-	10.17	9.04	1.81	-	-
Cash & Short-Term Investments	227.61	231.92	144.76	93.61	176.22	124.84
Cash Growth	41.53%	60.21%	54.65%	-46.88%	41.16%	51.42%
Accounts Receivable	312.59	291.86	262.69	191.72	141.4	148.65
Other Receivables	73.72	41.15	19.53	31.87	11.1	9.89
Receivables	386.32	333.01	282.22	223.58	152.5	158.54
Prepaid Expenses	-	4.91	11.72	10.57	7.61	4.58
Other Current Assets	286.61	287.3	213.17	151.73	95.7	79.77
Total Current Assets	900.54	857.14	651.88	479.48	432.03	367.73
Property, Plant & Equipment	75.91	76.27	80.04	81.45	59.62	54.3
Goodwill	213.95	222.15	209.44	195.83	187.84	160.42
Other Intangible Assets	112.42	118.9	118.13	119.14	120.14	119.9
Long-Term Deferred Tax Assets	44.54	45.41	52.07	29.84	27	23.4
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	1,347	1,320	1,112	905.74	826.64	725.74
Accounts Payable	34.74	42.74	38.16	45.41	18.26	21.19
Accrued Expenses	64.25	179.33	137.44	110.98	100.56	109.33
Current Portion of Long-Term Debt	4.85	5.01	10.76	369.69	1.61	2.12
Current Portion of Leases	28.37	28.44	18.47	17.78	14.42	11.79
Current Income Taxes Payable	12.57	5.48	4.54	3.27	2.55	2.7
Current Unearned Revenue	251.32	245.48	182.59	103.74	66.45	50.26
Other Current Liabilities	166.9	24.55	20.67	23.49	9.48	11.63
Total Current Liabilities	562.99	531.02	412.63	674.37	213.32	209.03
Long-Term Debt	448.36	464.21	439.96	10.89	357.89	375.83
Long-Term Leases	41.25	41.54	28.59	32.33	16.45	11.1
Long-Term Deferred Tax Liabilities	20.46	22.38	27.42	23.9	26.84	25.42
Other Long-Term Liabilities	-	-	0	0.66	3.14	0
Total Liabilities	1,073	1,059	908.59	742.15	617.63	621.38
Common Stock	2.17	2.17	2.17	2.16	2.19	1.96
Additional Paid-In Capital	165.71	165.36	164.53	151.94	161.03	40.91
Retained Earnings	75.12	40.29	6.47	8.62	54.52	47.22
Comprehensive Income & Other	34.15	55.66	32.24	2.48	-8.72	14.27
Total Common Equity	277.15	263.47	205.4	165.2	209.01	104.36
Minority Interest	-2.86	-2.75	-2.44	-1.6	-	-
Shareholders' Equity	274.29	260.72	202.96	163.6	209.01	104.36
Total Liabilities & Equity	1,347	1,320	1,112	905.74	826.64	725.74
Total Debt	522.83	539.2	497.78	430.7	390.36	400.85
Net Cash (Debt)	-295.21	-307.28	-353.01	-337.09	-214.14	-276.01
Net Cash Per Share	-12.48	-12.77	-14.40	-15.61	-9.42	-14.08
Filing Date Shares Outstanding	21.7	21.69	21.65	21.59	21.85	19.62
Total Common Shares Outstanding	21.7	21.69	21.65	21.59	21.85	19.62
Working Capital	337.55	326.12	239.25	-194.89	218.71	158.7
Book Value Per Share	12.77	12.15	9.49	7.65	9.56	5.32
Tangible Book Value	-49.21	-77.58	-122.17	-149.78	-98.97	-175.96
Tangible Book Value Per Share	-2.27	-3.58	-5.64	-6.94	-4.53	-8.97
Land	-	-	4.22	3.97	3.76	3.94
Buildings	-	-	27.12	25.48	24.13	25.28
Machinery	-	-	28.6	26.67	27.05	27.86
Order Backlog	-	58	-	-	-	-

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