NN Group N.V. (AMS: NN)

NN Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Investments	78,677	63,318	59,915	58,428	66,736	65,580
Cash & Equivalents	40,338	55,053	62,601	67,596	61,675	28,940
Property, Plant & Equipment	999	978	988	1,172	1,255	1,706
Goodwill	-	-	78	79	78	110
Restricted Cash	-	1	7	431	212	296
Total Assets	393,404	377,909	379,581	399,113	395,623	375,054
Current Portion of Leases	-	92	88	59	66	64
Current Income Taxes Payable	181	159	22	101	26	41
Long-Term Leases	-	334	325	426	254	199
Common Stock	866	866	898	940	940	940
Additional Paid-In Capital	12,192	12,192	12,529	12,970	12,970	12,970
Retained Earnings	1,316	2,697	1,868	1,231	-45	2,046
Total Common Equity	24,993	24,165	22,812	21,994	20,989	21,471
Shareholders' Equity	24,996	24,168	22,814	21,999	20,989	21,471
Total Liabilities & Equity	393,404	377,909	379,581	399,113	395,623	375,054
Filing Date Shares Outstanding	833.05	865.58	897.52	940	940	940
Total Common Shares Outstanding	833.05	865.58	897.52	940	940	940
Total Debt	94,534	87,242	78,397	82,037	94,805	100,905
Net Cash (Debt)	-26,096	-10,705	4,611	258	-14,442	-52,301
Net Cash Growth	-	-	1687.21%	-	-	-
Net Cash Per Share	-30.44	-12.28	5.08	0.27	-15.36	-55.64
Book Value Per Share	30.00	27.92	25.42	23.40	22.33	22.84
Tangible Book Value	24,855	24,066	22,704	21,867	20,861	21,293
Tangible Book Value Per Share	29.84	27.80	25.30	23.26	22.19	22.65

Source: S&P Capital IQ. Insurance template. Financial Sources.