Zaptec ASA (OSL:ZAP)

Zaptec 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	155.17	177.74	141.64	102.86	76.26	23.73
Short-Term Investments	-	-	-	-	183.5	221.01
Cash & Short-Term Investments	155.17	177.74	141.64	102.86	259.76	244.75
Cash Growth	2.76%	25.49%	37.70%	-60.40%	6.13%	1529.36%
Accounts Receivable	184.22	170.4	186.05	116.34	80.92	30.78
Other Receivables	-	19.2	52.84	17.72	9.98	8.85
Receivables	184.22	233.18	274.74	209.33	100.9	39.63
Inventory	455.98	491.78	447.35	90.79	26.17	12.95
Other Current Assets	65.9	32.75	33.39	20.31	8.62	-
Total Current Assets	861.27	935.45	897.12	423.29	395.45	297.33
Property, Plant & Equipment	56.26	55.57	67.86	24.73	20.27	2.25
Long-Term Investments	-	-	4.87	-	-	-
Goodwill	78.1	81.73	79.17	69.64	63.06	-
Other Intangible Assets	106.93	11.28	17.74	21.68	25.12	11.22
Long-Term Deferred Tax Assets	45.89	37.22	29.9	12.42	5.47	15.69
Long-Term Deferred Charges	-	90.65	62.58	63.79	52.95	35.3
Other Long-Term Assets	0.73	0.39	0.32	5.31	0.11	0.08
Total Assets	1,149	1,212	1,160	620.84	562.42	361.86
Accounts Payable	117.68	138.96	244.6	146.06	66.14	32.64
Accrued Expenses	-	60.53	63.81	21.82	9.31	7.33
Short-Term Debt	128.03	159.97	-	29.23	3.83	-
Current Portion of Leases	7.13	6.44	9.06	5.41	3.81	-
Current Income Taxes Payable	3.1	10.41	20.98	11.11	9.25	-
Current Unearned Revenue	31.99	28.23	19.82	9.23	-	-
Other Current Liabilities	80.8	27.04	10.42	25.89	51.68	5.19
Total Current Liabilities	368.73	431.59	368.7	248.75	144.03	45.15
Long-Term Debt	-	-	-	-	-	7.67
Long-Term Leases	37.71	36.45	43.76	10.53	11.62	-
Long-Term Unearned Revenue	58.09	59.63	53.91	25.73	-	-
Long-Term Deferred Tax Liabilities	15.78	5.48	7.13	5.9	5.36	-
Other Long-Term Liabilities	0.64	0.57	21.24	5.12	6.91	0.89
Total Liabilities	480.95	533.71	494.73	296.02	167.91	53.71
Common Stock	1.31	1.31	1.31	1.15	0.48	0.47
Additional Paid-In Capital	646.95	646.95	646.95	359.19	355.36	330.28
Retained Earnings	-	-	-	-	-	-22.68
Treasury Stock	-0	-0	-0	-	-	-
Comprehensive Income & Other	19.96	30.32	16.57	-35.52	38.68	-
Total Common Equity	668.22	678.58	664.82	324.82	394.51	308.07
Minority Interest	-	-	-	-	-	0.09
Shareholders' Equity	668.22	678.58	664.82	324.82	394.51	308.16
Total Liabilities & Equity	1,149	1,212	1,160	620.84	562.42	361.86
Total Debt	172.87	202.86	52.83	45.17	19.27	7.67
Net Cash (Debt)	-17.7	-25.12	88.82	57.69	240.49	237.08
Net Cash Growth	-	-	53.95%	-76.01%	1.44%	6633.29%
Net Cash Per Share	-0.20	-0.28	1.02	0.75	3.15	3.16
Filing Date Shares Outstanding	87.63	87.44	87.33	87.45	76.39	74.94
Total Common Shares Outstanding	87.63	87.44	87.33	76.34	76.39	74.94
Working Capital	492.54	503.86	528.42	174.54	251.43	252.18
Book Value Per Share	7.63	7.76	7.61	4.25	5.16	4.11
Tangible Book Value	483.19	585.57	567.91	233.5	306.34	296.85
Tangible Book Value Per Share	5.51	6.70	6.50	3.06	4.01	3.96
Machinery	-	-	-	-	8.42	3.89
Order Backlog	-	495	-	-	-	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.