ZALo — Zalaris ASA Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	56.1	118	170	87.7	132
Net Total Accounts Receivable
Net Total Receivables	176	165	161	232	299
Prepaid Expenses
Total Other Current Assets
Total Current Assets	347	368	432	467	642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68	54.3	59.6	81.5	80
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	713	726	827	906	1,112
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	209	213	670	408
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	621	621	618	741	906
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.2	104	209	165	205
Total Liabilities & Shareholders' Equity	713	726	827	906	1,112
Total Common Shares Outstanding