6I4.F | Zaptec AS Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In NOK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.15 Billion	613.14 Million	542.52 Million	361.86 Million	94.88 Million	50.22 Million
Total Current Assets	897.11 Million	423.28 Million	395.45 Million	297.33 Million	46.25 Million	25.37 Million
Cash And Short Term Investments	136.71 Million	97.39 Million	257.65 Million	244.74 Million	15.02 Million	1.57 Million
Cash and Cash Equivalents	136.71 Million	97.39 Million	74.15 Million	23.73 Million	15.02 Million	-
Short Term Investments	-	-	183.5 Million	221.01 Million	476.00	-
Net Receivables	279.66 Million	214.79 Million	111.62 Million	39.63 Million	14.42 Million	13.89 Million
Inventory	447.34 Million	90.78 Million	26.17 Million	12.95 Million	16.8 Million	9.9 Million
Other Current Assets	33.39 Million	20.3 Million	-515.00	-61.00	1.00	-1.00
Total Non-Current Assets	262.43 Million	189.85 Million	147.06 Million	64.53 Million	48.62 Million	24.84 Million
Net PPE	67.85 Million	24.72 Million	5.06 Million	2.24 Million	1.67 Million	1.17 Million
Good Will And Intangible Assets	159.49 Million	155.1 Million	136.64 Million	46.51 Million	36.62 Million	25.32 Million
Good Will	79.17 Million	69.63 Million	82.94 Million	-	-	-
Intangible Assets	80.32 Million	85.46 Million	53.69 Million	46.51 Million	36.62 Million	25.32 Million
Long-Term Investments	-	-	192 Thousand	82 Thousand	-	-
Tax Assets	29.89 Million	4.72 Million	5.16 Million	15.68 Million	10.32 Million	-
Other Non Current Assets	5.19 Million	5.31 Million	118.00	1000.00	-	-1.65 Million
Other Assets	-	-	-	-	-1.00	-
Total Liabilities	494.73 Million	261.05 Million	147.1 Million	54.13 Million	41.65 Million	30.56 Million
Total Current Liabilities	368.69 Million	239.51 Million	137.41 Million	45.15 Million	30.15 Million	25.55 Million
Account Payables	244.6 Million	146.05 Million	66.14 Million	32.63 Million	18.97 Million	10.81 Million
Tax Payables	19.3 Million	11.1 Million	9.24 Million	7.32 Million	2.52 Million	2.78 Million
Short Term Debt	9.06 Million	34.64 Million	7.64 Million	-	-	3.64 Million
Deferred Revenue	78.77 Million	-	-7.64 Million	-	-	2.78 Million
Other Current Liabilities	36.25 Million	58.81 Million	71.27 Million	12.51 Million	11.18 Million	8.31 Million
Total Non Current Liabilities	126.03 Million	21.54 Million	9.68 Million	8.98 Million	11.49 Million	5.01 Million
Long-Term Debt	43.76 Million	10.52 Million	3.83 Million	7.66 Million	11.5 Million	-
Deferred Revenue Non Current	53.9 Million	25.73 Million	-5.36 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.23 Million	-20.61 Million	5.85 Million	1.31 Million	-951.00	5.01 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	664.82 Million	352.08 Million	395.41 Million	307.72 Million	53.22 Million	19.65 Million
Stock Holders Equity	664.82 Million	352.08 Million	395.41 Million	307.64 Million	53.22 Million	19.65 Million
Common Stock	1.31 Million	1.14 Million	475 Thousand	469 Thousand	318.18 Thousand	286.93 Thousand
Retained Earnings	-	-	-11.78 Million	-22.71 Million	-2.41 Million	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	664.82 Million	352.08 Million	395.41 Million	307.64 Million	53.22 Million	19.65 Million
Capital Lease Obligation	52.82 Million	15.94 Million	15.43 Million	-	-	-
Total Investments	-	-	183.5 Million	221.01 Million	476.00	-
Total Debt	52.82 Million	45.17 Million	3.83 Million	7.66 Million	11.5 Million	3.64 Million
Net Debt	-83.88 Million	-52.22 Million	-70.32 Million	-16.06 Million	-3.52 Million	3.64 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.27 Billion	1.28 Billion	1.15 Billion	1.15 Billion	1.05 Billion	994.05 Million
Total Current Assets	991.38 Million	1.01 Billion	897.11 Million	897.11 Million	849.06 Million	784.94 Million
Cash And Short Term Investments	93.58 Million	151 Million	136.71 Million	136.71 Million	161.97 Million	178.34 Million
Cash and Cash Equivalents	93.58 Million	151 Million	136.71 Million	136.71 Million	161.97 Million	178.34 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	249.42 Million	269.84 Million	279.66 Million	279.66 Million	371.09 Million	349.3 Million
Inventory	610.46 Million	573.76 Million	447.34 Million	447.34 Million	299.6 Million	242.35 Million
Other Current Assets	37.91 Million	22.59 Million	33.39 Million	33.39 Million	16.38 Million	14.92 Million
Total Non-Current Assets	279.3 Million	270.96 Million	262.43 Million	262.43 Million	209.16 Million	209.1 Million
Net PPE	64.48 Million	67.48 Million	67.85 Million	67.85 Million	23.72 Million	21.3 Million
Good Will And Intangible Assets	165.1 Million	161.86 Million	159.49 Million	159.49 Million	162.05 Million	165.74 Million
Good Will	77.15 Million	77.66 Million	79.17 Million	79.17 Million	75.9 Million	77.98 Million
Intangible Assets	87.95 Million	84.2 Million	80.32 Million	80.32 Million	86.14 Million	87.75 Million
Long-Term Investments	4.87 Million	4.87 Million	-	-	4.87 Million	4.87 Million
Tax Assets	44.51 Million	36.4 Million	29.89 Million	29.89 Million	18.15 Million	16.99 Million
Other Non Current Assets	325 Thousand	334 Thousand	5.19 Million	5.19 Million	352 Thousand	201 Thousand
Other Assets	-	-	-	-	1000.00	-
Total Liabilities	590.27 Million	630.38 Million	494.73 Million	494.73 Million	353.84 Million	314.16 Million
Total Current Liabilities	449.35 Million	498.36 Million	368.69 Million	368.69 Million	307.28 Million	275.58 Million
Account Payables	201.2 Million	209.83 Million	244.6 Million	244.6 Million	249.19 Million	203.35 Million
Tax Payables	42.03 Million	7.19 Million	19.3 Million	19.3 Million	22.6 Million	20.06 Million
Short Term Debt	151.48 Million	188.41 Million	9.06 Million	9.06 Million	5.97 Million	3.83 Million
Deferred Revenue	90.81 Million	28.59 Million	78.77 Million	78.77 Million	22.6 Million	20.06 Million
Other Current Liabilities	5.85 Million	71.51 Million	36.25 Million	36.25 Million	29.5 Million	48.33 Million
Total Non Current Liabilities	140.91 Million	132.02 Million	126.03 Million	126.03 Million	46.56 Million	38.58 Million
Long-Term Debt	40.8 Million	42.32 Million	43.76 Million	43.76 Million	5.07 Million	6.03 Million
Deferred Revenue Non Current	60.63 Million	58.05 Million	53.9 Million	53.9 Million	-	13.61 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.21 Million	20.02 Million	21.23 Million	21.23 Million	15.56 Million	-2000.00
Other Liabilities	-	-	-	-	-	-
Total Equity	680.41 Million	657.78 Million	664.82 Million	664.82 Million	704.38 Million	679.88 Million
Stock Holders Equity	680.41 Million	657.78 Million	664.82 Million	664.82 Million	704.38 Million	679.88 Million
Common Stock	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.31 Million	1.31 Million
Retained Earnings	-	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	680.41 Million	657.78 Million	664.82 Million	664.82 Million	704.38 Million	679.88 Million
Capital Lease Obligation	49.17 Million	51.52 Million	52.82 Million	52.82 Million	11.05 Million	9.86 Million
Total Investments	4.87 Million	4.87 Million	-	-	4.87 Million	4.87 Million
Total Debt	192.28 Million	230.73 Million	52.82 Million	52.82 Million	11.05 Million	9.86 Million
Net Debt	98.69 Million	79.72 Million	-83.88 Million	-83.88 Million	-150.92 Million	-168.48 Million

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