ZELLUNA ASA (ZLNA.OL) Stock Balance Sheet
OSL:ZLNA - Euronext Oslo - NO0013524942 - Common Stock - Currency: NOK
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 105.79M | 264.86M | 423.49M | 572.31M | |||
| Cash Equivalents | 135.31M | 1.58M | 1.70M | 1.82M | 1.85M | |||
| Marketable Securities | 9.44M | 3.99M | 3.00M | 4.99M | 5.31M | |||
| Receivables | 3.14M | 379.00K | 1.10M | 1.28M | 1.14M | |||
| Other Current Assets | 3.19M | 2.11M | 1.46M | 4.00M | 1.64M | |||
| Total Current Assets | 151.08M | 113.85M | 272.12M | 435.58M | 582.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.77M | 2.02M | 3.67M | 5.66M | 2.16M | |||
| Goodwill | N/A | 0.00 | 11.65M | 10.70M | 11.03M | |||
| Intangibles | 11.98M | 0.00 | 61.60M | 57.73M | 60.09M | |||
| Other Non-Current Assets | N/A | N/A | -2.00K | N/A | N/A | |||
| Total Non-Current Assets | 18.39M | 2.02M | 76.92M | 74.09M | 73.28M | |||
| TOTAL ASSETS | 169.48M | 115.86M | 349.04M | 509.67M | 655.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.51M | 1.86M | 1.83M | 1.77M | 1.63M | |||
| Accrued Expenses | N/A | 15.12M | 12.31M | 17.88M | 10.41M | |||
| Accounts Payable | 12.10M | 4.82M | 11.17M | 7.66M | 22.55M | |||
| Other Current Liabilities | 28.90M | 9.68M | 30.81M | 18.60M | 16.30M | |||
| Total Current Liabilities | 42.51M | 31.48M | 56.11M | 45.91M | 50.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 230.00K | 1.89M | 3.71M | 457.00K | |||
| Deferred Taxes/Income | N/A | 0.00 | 11.65M | 10.70M | 11.03M | |||
| Other Non-Current Liabilities | N/A | 1.48M | N/A | 1.00K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 1.71M | 13.54M | 14.41M | 11.49M | |||
| TOTAL LIABILITIES | 42.51M | 33.19M | 69.65M | 60.32M | 62.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.35M | 0.00 | -861.35M | -672.11M | -504.32M | |||
| Additional Paid In Capital | 443.21M | 14.19M | 1.08B | 1.08B | 1.07B | |||
| Common Shares | 20.23M | 3.44M | 3.44M | 3.44M | 3.42M | |||
| Other Shareholders' Equity | -308.12M | 65.03M | 60.70M | 41.72M | 23.21M | |||
| Shares Outstanding | 20.23M | 3.44M | 3.44M | 3.44M | 3.42M | |||
| Tangible Book Value per Share | 5.68 | 24.03 | 59.91 | 110.74 | 152.54 | |||
| Total Shareholders' Equity | 126.97M | 82.67M | 279.39M | 449.35M | 593.15M | |||
| TOTAL LIABILITIES AND EQUITY | 169.48M | 115.86M | 349.04M | 509.67M | 655.54M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 3.55 | 3.62 | 4.85 | 9.49 | 11.44 | |||
| Return On Assets (ROA) | -121.94% | -173.53% | -54.22% | -32.92% | -25.13% | |||
| Return On Equity (ROE) | -162.76% | -243.21% | -67.73% | -37.34% | -27.77% | |||
All data in NOK , ROIC based on taxRate of 0.23