ZELLUNA ASA (ZLNA.OL) Stock Balance Sheet
OSL:ZLNA - Euronext Oslo - NO0013524942 - Common Stock - Currency: NOK
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 264.86M | 423.49M | 572.31M | 439.10M | 398.29M | |||
| Cash Equivalents | 1.70M | 1.82M | 1.85M | 1.83M | 1.32M | |||
| Marketable Securities | 3.00M | 4.99M | 5.31M | 6.94M | 5.80M | |||
| Receivables | 1.10M | 1.28M | 1.14M | 749.00K | 564.00K | |||
| Other Current Assets | 1.46M | 4.00M | 1.64M | 748.00K | 1.64M | |||
| Total Current Assets | 272.12M | 435.58M | 582.25M | 449.36M | 407.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.67M | 5.66M | 2.16M | 4.01M | 4.06M | |||
| Goodwill | 11.65M | 10.70M | 11.03M | 11.79M | 10.85M | |||
| Intangibles | 61.60M | 57.73M | 60.09M | 64.55M | 55.52M | |||
| Other Non-Current Assets | -2.00K | N/A | N/A | 1.00K | 1.00K | |||
| Total Non-Current Assets | 76.92M | 74.09M | 73.28M | 80.35M | 70.43M | |||
| TOTAL ASSETS | 349.04M | 509.67M | 655.54M | 529.72M | 478.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.83M | 1.77M | 1.63M | 1.71M | 1.32M | |||
| Accrued Expenses | 12.31M | 17.88M | 10.41M | 9.75M | 4.67M | |||
| Accounts Payable | 11.17M | 7.66M | 22.55M | 8.61M | 11.77M | |||
| Other Current Liabilities | 30.81M | 18.60M | 16.30M | 7.40M | 2.50M | |||
| Total Current Liabilities | 56.11M | 45.91M | 50.90M | 27.47M | 20.26M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.89M | 3.71M | 457.00K | 2.08M | 2.30M | |||
| Deferred Taxes/Income | 11.65M | 10.70M | 11.03M | 11.79M | 10.85M | |||
| Other Non-Current Liabilities | N/A | 1.00K | 0.00 | N/A | -1.00K | |||
| Total Non-Current Liabilities | 13.54M | 14.41M | 11.49M | 13.87M | 13.15M | |||
| TOTAL LIABILITIES | 69.65M | 60.32M | 62.38M | 41.34M | 33.41M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -861.35M | -672.11M | -504.32M | -339.60M | -219.05M | |||
| Additional Paid In Capital | 1.08B | 1.08B | 1.07B | 809.21M | 656.69M | |||
| Common Shares | 3.44M | 3.44M | 3.42M | 3.20M | 2.79M | |||
| Other Shareholders' Equity | 60.70M | 41.72M | 23.21M | 15.57M | 4.20M | |||
| Shares Outstanding | 34.41M | 34.40M | 34.22M | 31.97M | 27.86M | |||
| Tangible Book Value per Share | 5.99 | 11.07 | 15.25 | 12.89 | 13.58 | |||
| Total Shareholders' Equity | 279.39M | 449.35M | 593.15M | 488.38M | 444.63M | |||
| TOTAL LIABILITIES AND EQUITY | 349.04M | 509.67M | 655.54M | 529.72M | 478.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 4.85 | 9.49 | 11.44 | 16.36 | 20.12 | |||
| Return On Assets (ROA) | -54.22% | -32.92% | -25.13% | -22.76% | -12.80% | |||
| Return On Equity (ROE) | -67.73% | -37.34% | -27.77% | -24.68% | -13.76% | |||
All data in NOK , ROIC based on taxRate of 0.23