New Amsterdam Invest N.V. (AMS:NAITR)

New Amsterdam Invest Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.79	0.02	0.02
Cash & Short-Term Investments	5.79	0.02	0.02
Cash Growth	-	-33.33%	-
Other Receivables	0.29	0.18	0.13
Receivables	0.29	0.18	0.13
Restricted Cash	-	48.44	48.47
Other Current Assets	0.82	0.14	0
Total Current Assets	6.89	48.77	48.63
Property, Plant & Equipment	69.65	0.01	0.02
Total Assets	76.55	48.78	48.64
Accounts Payable	0.21	0.02	0.02
Accrued Expenses	-	-	0.08
Other Current Liabilities	0.97	0.24	0.11
Total Current Liabilities	18.88	0.26	0.21
Total Liabilities	30.37	0.26	0.21
Common Stock	0.25	0.25	0.25
Additional Paid-In Capital	49.7	49.42	48.67
Retained Earnings	-3.66	-2.08	-1.23
Comprehensive Income & Other	-0.11	0.93	0.75
Shareholders' Equity	46.17	48.52	48.44
Total Liabilities & Equity	76.55	48.78	48.64
Net Cash (Debt)	-22.87	0.02	0.02
Net Cash Growth	-	-33.33%	-
Net Cash Per Share	-4.46	0.00	0.00
Filing Date Shares Outstanding	5.24	5.06	5.06
Total Common Shares Outstanding	5.24	5.06	5.06
Working Capital	-11.99	48.51	48.42
Book Value Per Share	8.81	9.59	9.58
Tangible Book Value	46.17	48.52	48.44
Tangible Book Value Per Share	8.81	9.59	9.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.