AZT Balance Sheet - Arcticzymes Technologies ASA - Alpha Spread

Arcticzymes Technologies ASA
OSE:AZT

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Arcticzymes Technologies ASA
OSE:AZT
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Price: 18.4 NOK 3.72% Market Closed
Market Cap: 957.5m NOK
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Balance Sheet

Balance Sheet Decomposition
Arcticzymes Technologies ASA

Current Assets 282.5m
Cash & Short-Term Investments 243m
Receivables 26.9m
Other Current Assets 12.6m
Non-Current Assets 60.3m
PP&E 25.4m
Intangibles 29.9m
Other Non-Current Assets 5m
Current Liabilities 22.2m
Accounts Payable 10.2m
Accrued Liabilities 8.4m
Other Current Liabilities 3.7m
Non-Current Liabilities 6.9m
Long-Term Debt 6.9m
Other Non-Current Liabilities 1k

Balance Sheet
Arcticzymes Technologies ASA

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Balance Sheet
Currency: NOK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
78
58
31
32
31
140
200
244
181
Cash Equivalents
78
58
31
32
31
140
200
244
181
Total Receivables
11
17
14
18
15
31
26
14
86
Accounts Receivables
11
12
14
13
10
11
20
12
86
Other Receivables
0
5
0
5
5
20
6
2
0
Inventory
3
3
5
7
5
4
7
7
13
Other Current Assets
0
0
0
0
0
0
0
4
0
Total Current Assets
92
77
50
56
51
175
233
269
280
PP&E Net
4
3
5
21
18
14
28
29
27
PP&E Gross
0
3
0
21
18
14
28
29
0
Accumulated Depreciation
0
36
0
42
46
66
11
16
0
Intangible Assets
5
5
7
8
1
0
2
9
26
Other Long-Term Assets
0
0
0
0
7
33
21
11
5
Total Assets
101
N/A
86
-15%
62
-28%
84
+37%
78
-8%
222
+186%
284
+28%
319
+12%
339
+6%
Liabilities
Accounts Payable
14
7
17
6
4
3
6
6
5
Accrued Liabilities
0
8
0
7
9
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3
3
2
3
4
4
Other Current Liabilities
0
2
0
1
2
10
16
15
13
Total Current Liabilities
14
18
17
17
18
16
25
24
21
Long-Term Debt
0
0
0
15
13
10
14
10
8
Minority Interest
0
1
1
1
1
2
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
Total Liabilities
15
N/A
18
+24%
18
-4%
33
+87%
32
-1%
28
-15%
39
+43%
34
-13%
30
-13%
Equity
Common Stock
44
44
44
48
48
48
50
51
51
Retained Earnings
91
110
133
148
154
5
66
27
6
Additional Paid In Capital
133
133
133
151
151
151
260
262
264
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
86
N/A
68
-22%
44
-35%
52
+17%
45
-13%
194
+331%
245
+26%
285
+16%
309
+8%
Total Liabilities & Equity
101
N/A
86
-15%
62
-28%
84
+37%
78
-8%
222
+186%
284
+28%
319
+12%
339
+6%
Shares Outstanding
Common Shares Outstanding
44
44
44
48
48
48
50
51
51

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