MKB Nedsense N.V. (AMS:NEDSE)

MKB Nedsense Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021	Dec 30, 2020
Cash & Equivalents	0	0.02	0	0.04	0.08
Short-Term Investments	2.01	2.18	2.02	1.76	-
Cash & Short-Term Investments	2.02	2.19	2.02	1.8	0.08
Cash Growth	-8.08%	8.52%	12.35%	2205.13%	-96.81%
Accounts Receivable	0	-	-	0.01	0.01
Receivables	2.34	2.24	2.18	2.31	2.42
Total Current Assets	4.35	4.43	4.2	4.11	2.5
Long-Term Investments	2.32	1.32	1.43	1.67	-0.18
Other Long-Term Assets	-	-	-0	-	0.32
Total Assets	9.65	9.59	9.47	9.3	6.36
Accounts Payable	0.38	0.01	-	0	-
Accrued Expenses	-	0.37	0.42	0.34	0.23
Total Current Liabilities	0.38	0.38	0.42	0.34	0.23
Total Liabilities	0.38	0.38	0.42	0.34	0.23
Common Stock	1	1	1	1	0.82
Additional Paid-In Capital	46.82	46.82	46.82	46.82	44.3
Retained Earnings	0.06	0.16	0.09	0.12	-0.34
Comprehensive Income & Other	-38.62	-38.78	-38.87	-39	-38.65
Shareholders' Equity	9.27	9.2	9.05	8.95	6.13
Total Liabilities & Equity	9.65	9.59	9.47	9.3	6.36
Net Cash (Debt)	2.02	2.19	2.02	1.8	0.08
Net Cash Growth	-8.08%	8.52%	12.35%	2205.13%	-96.81%
Net Cash Per Share	-	0.02	0.02	0.02	0.00
Filing Date Shares Outstanding	-	100	100	100	82
Total Common Shares Outstanding	-	100	100	100	82
Working Capital	3.97	4.05	3.78	3.77	2.27
Book Value Per Share	-	0.09	0.09	0.09	0.07
Tangible Book Value	9.27	9.2	9.05	8.95	6.13
Tangible Book Value Per Share	-	0.09	0.09	0.09	0.07

Updated Oct 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.