Zalaris ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Zalaris ASA's balance sheet done over the years? Its assets were worth $1,111,549,000 last year, which is more than in the previous period. 82% of Zalaris ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $908,592,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2014 | 207297000 | 114.41M | 55.19% |
|---|---|---|---|
| 2015 | 203887000 | 100.71M | 49.4% |
| 2016 | 192012000 | 91.38M | 47.59% |
| 2017 | 567380000 | 447.69M | 78.91% |
| 2018 | 725607000 | 616.70M | 84.99% |
| 2019 | 713039000 | 620.87M | 87.07% |
| 2020 | 725738000 | 621.37M | 85.62% |
| 2021 | 826635000 | 617.62M | 74.72% |
| 2022 | 905742000 | 742.14M | 81.94% |
| 2023 | 1111549000 | 908.59M | 81.74% |
ZAL.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 135.72M | 87.70M | 170.03M | 118.14M | 56.13M | 89.41M | 13.29M | 32.57M | 56.97M | 65.59M |
Short term investments | 9.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 291.5M | 227.17M | 155.49M | 158.31M | 158.25M | 158.11M | 0 | 0 | 0 | 64.30M |
Inventory | 194.19M | 151.83M | 106.50M | 91.26M | 132.75M | 141.34M | 62.44M | 0 | 41.60M | 0 |
Other current assets | 20.76M | 12.76M | 1K | 1K | 1K | 1K | 293.42M | -1K | 101.85M | 29.66M |
Total current assets | 651.87M | 479.47M | 432.03M | 367.72M | 347.14M | 388.88M | 233.23M | 145.52M | 158.82M | 169.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 80.03M | 81.45M | 59.62M | 49.44M | 63.13M | 30.33M | 36.47M | 5.40M | 5.72M | 2.30M |
Goodwill | 209.44M | 195.83M | 187.84M | 160.41M | 153.24M | 151.99M | 151.07M | 0 | 0 | 0 |
Intangible assets | 118.12M | 119.14M | 120.14M | 119.89M | 132.95M | 143.06M | 145.74M | 39.05M | 36.23M | 29.62M |
Long term investments | -52.06M | -147.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | -1K | 147.74M | -2K | 4.85M | 4.85M | 4.85M | 1K | -1K | -2K | 1K |
Total non-current assets | 459.67M | 426.26M | 394.60M | 358.00M | 365.89M | 336.72M | 334.14M | 46.48M | 45.06M | 37.97M |
Total assets | 1.11B | 905.74M | 826.63M | 725.73M | 713.03M | 725.60M | 567.38M | 192.01M | 203.88M | 207.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 182.58M | 122.45M | 179.28M | 174.80M | 161.02M | 188.17M | 91.46M | 0 | 0 | 0 |
Short term debt | 29.47M | 387.47M | 15.77M | 13.03M | 25.67M | 22.64M | 74.94M | 0 | 0 | 0 |
Total current liabilities | 412.62M | 674.36M | 213.32M | 209.02M | 216.53M | 235.17M | 197.98M | 87.05M | 96.21M | 110.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 468.54M | 43.21M | 374.33M | 386.93M | 379.02M | 355.74M | 220.22M | 1.43M | 2.12M | 2.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 658K | 3.13M | -1K | 1K | 1K | 0 | 1K | 34K | 1K |
Total non-current liabilities | 495.96M | 67.77M | 404.30M | 412.35M | 404.33M | 381.52M | 249.70M | 4.33M | 4.50M | 4.03M |
Total liabilities | 908.59M | 742.14M | 617.62M | 621.37M | 620.87M | 616.70M | 447.69M | 91.38M | 100.71M | 114.41M |
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