Zalaris ASA
OSE:ZAL

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Zalaris ASA
OSE:ZAL
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Price: 70 NOK Market Closed
Market Cap: 1.5B NOK
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Balance Sheet

Balance Sheet Decomposition
Zalaris ASA

Current Assets 740.4m
Cash & Short-Term Investments 157.5m
Receivables 352.6m
Other Current Assets 230.3m
Non-Current Assets 467.4m
PP&E 68m
Intangibles 336.8m
Other Non-Current Assets 62.5m
Current Liabilities 448.1m
Accounts Payable 32.8m
Other Current Liabilities 415.3m
Non-Current Liabilities 527.7m
Long-Term Debt 498.2m
Other Non-Current Liabilities 29.5m

Balance Sheet
Zalaris ASA

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Balance Sheet
Currency: NOK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
75
11
44
63
89
56
118
170
88
132
Cash
66
0
33
13
89
56
118
170
88
132
Cash Equivalents
10
11
11
49
0
0
0
0
0
0
Total Receivables
65
0
79
174
184
176
165
161
232
299
Accounts Receivables
59
0
71
157
158
149
149
141
217
282
Other Receivables
5
0
8
16
26
27
16
20
15
18
Other Current Assets
26
0
23
95
116
115
85
101
147
211
Total Current Assets
159
0
146
332
389
347
368
432
467
642
PP&E Net
6
0
5
36
35
68
54
60
81
80
PP&E Gross
6
0
5
36
35
68
54
60
81
80
Accumulated Depreciation
9
0
12
13
15
49
58
82
99
83
Intangible Assets
36
0
39
146
143
133
120
120
119
118
Goodwill
0
0
0
151
152
153
160
188
196
209
Other Long-Term Assets
3
0
2
1
6
12
23
27
42
62
Other Assets
0
0
0
151
152
153
160
188
196
209
Total Assets
204
N/A
0
N/A
192
N/A
666
+247%
726
+9%
713
-2%
726
+2%
827
+14%
906
+10%
1 112
+23%
Liabilities
Accounts Payable
15
0
11
24
24
30
21
18
45
38
Accrued Liabilities
27
0
34
65
64
89
60
64
73
93
Short-Term Debt
0
0
0
25
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
50
23
26
13
16
387
29
Other Current Liabilities
55
0
42
133
125
72
115
115
163
248
Total Current Liabilities
96
0
87
297
235
217
209
213
670
408
Long-Term Debt
2
0
1
220
356
379
387
374
43
469
Deferred Income Tax
2
0
3
29
26
25
25
27
24
27
Minority Interest
0
5
0
0
0
0
0
0
2
2
Other Liabilities
0
0
0
0
0
0
0
3
5
5
Total Liabilities
105
N/A
0
N/A
91
N/A
546
+498%
617
+13%
621
+1%
621
+0%
618
-1%
741
+20%
906
+22%
Equity
Common Stock
2
0
2
2
2
2
2
2
2
2
Retained Earnings
0
0
0
58
60
52
47
42
3
24
Additional Paid In Capital
53
0
37
58
45
34
41
162
152
165
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
43
0
62
1
2
4
14
3
15
15
Total Equity
99
N/A
0
N/A
101
N/A
120
+19%
109
-9%
92
-15%
104
+13%
209
+100%
165
-21%
205
+24%
Total Liabilities & Equity
204
N/A
0
N/A
192
N/A
666
+247%
726
+9%
713
-2%
726
+2%
827
+14%
906
+10%
1 112
+23%
Shares Outstanding
Common Shares Outstanding
19
0
19
20
20
20
20
22
22
22

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