ZAL — Zalaris ASA Balance Sheet

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IndustrialsAdventurousSmall CapHigh Flyer

Annual balance sheet for Zalaris ASA, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	170	87.7	132	218	201
Net Total Accounts Receivable
Net Total Receivables	161	232	299	343	371
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	467	642	857	875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	59.6	81.5	80	76.3	64.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	827	906	1,112	1,320	1,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213	670	408	531	549
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	618	741	906	1,056	1,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	209	165	205	263	275
Total Liabilities & Shareholders' Equity	827	906	1,112	1,320	1,286
Total Common Shares Outstanding