MKB Nedsense N.V. (AMS: NEDSE)
Netherlands
· Delayed Price · Currency is EUR
0.0665
0.00 (0.00%)
Sep 4, 2024, 11:03 AM CET
MKB Nedsense Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 17.87 | 13.95 | 17.72 | 28.36 | 25.34 | 41.68 | |
Trading Asset Securities | - | 0.08 | 0.63 | 5.06 | 8.68 | 15.51 | |
Cash & Short-Term Investments | 17.87 | 14.03 | 18.35 | 33.42 | 34.02 | 57.19 | |
Cash Growth | 2.44% | -23.52% | -45.09% | -1.78% | -40.51% | -85.63% | |
Prepaid Expenses | - | 0.11 | 0.11 | 0.12 | 0.12 | 0.1 | |
Total Current Assets | 17.87 | 14.14 | 18.46 | 33.53 | 34.14 | 57.29 | |
Long-Term Investments | 0.06 | 4.34 | - | - | - | - | |
Other Long-Term Assets | 4.01 | 3.73 | 4.65 | - | - | - | |
Accrued Expenses | 0.02 | 0.47 | 0.75 | 0.6 | 1.27 | 22.9 | |
Total Current Liabilities | 0.36 | 0.47 | 0.75 | 0.6 | 1.27 | 22.9 | |
Common Stock | 21.59 | 1,615 | 1,615 | 1,625 | 1,626 | 1,626 | |
Retained Earnings | - | -1,593 | -1,593 | -1,592 | -1,593 | -1,591 | |
Total Common Equity | 21.59 | 21.74 | 22.35 | 32.93 | 32.87 | 34.39 | |
Total Liabilities & Equity | 21.95 | 22.21 | 23.1 | 33.53 | 34.14 | 57.29 | |
Net Cash (Debt) | 17.87 | 14.03 | 18.35 | 33.42 | 34.02 | 57.19 | |
Net Cash Growth | 2.44% | -23.52% | -45.09% | -1.78% | -40.51% | -85.63% | |
Net Cash Per Share | 17.95 | 14.07 | 12.11 | 18.00 | 18.36 | 1.39 | |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1.86 | 1.85 | 1.85 | |
Total Common Shares Outstanding | 1 | 1 | 1 | 1.86 | 1.85 | 1.85 | |
Working Capital | 17.52 | 13.68 | 17.71 | 32.93 | 32.87 | 34.39 | |
Book Value Per Share | 21.56 | 21.77 | 22.45 | 17.73 | 17.72 | 18.57 | |
Tangible Book Value | 21.59 | 21.74 | 22.35 | 32.93 | 32.87 | 34.39 | |
Tangible Book Value Per Share | 21.56 | 21.77 | 22.45 | 17.73 | 17.72 | 18.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.