NX Filtration N.V. (AMS: NXFIL)

NX Filtration 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
Cash & Equivalents	69.02	49.93	104.27	133.43	6.6	0.08
Cash & Short-Term Investments	69.02	49.93	104.27	133.43	6.6	0.08
Cash Growth	-16.04%	-52.12%	-21.85%	1922.02%	8360.26%	517.48%
Accounts Receivable	5.35	4.68	3.95	0.83	0.06	0.04
Other Receivables	1.7	3.88	2.19	1.65	0.33	0.26
Receivables	7.05	8.56	6.14	2.49	0.39	0.3
Inventory	16.38	15.06	6.31	3.21	2.08	1.06
Prepaid Expenses	0.94	0.5	1.01	0.32	0.24	0.05
Total Current Assets	93.39	74.05	117.73	139.45	9.3	1.48
Property, Plant & Equipment	75.01	59.34	20.29	10.51	3.41	2.38
Other Intangible Assets	2.95	0.45	0.3	0.25	0.17	0.17
Long-Term Deferred Tax Assets	0.01	0.02	8.96	5.71	1.92	1.03
Long-Term Deferred Charges	-	2.19	2.06	1.58	1.13	0.82
Total Assets	171.36	136.04	149.33	157.49	15.93	5.88
Accounts Payable	6.6	13.04	3.03	3.68	0.6	0.21
Accrued Expenses	1.2	0.95	0.68	0.33	0.21	0.14
Current Portion of Leases	0.45	0.56	0.5	0.32	0.21	0.08
Current Unearned Revenue	0.33	0.28	0.16	0.16	0.43	0.3
Other Current Liabilities	0.86	0.81	1.12	0.79	0.16	0.1
Total Current Liabilities	9.44	15.64	5.49	5.27	1.61	0.83
Long-Term Leases	0.51	0.95	1.31	1.08	0.98	0.51
Total Liabilities	34.95	16.59	6.8	6.35	2.59	1.34
Common Stock	0.58	0.5	0.5	0.5	5.95	0.95
Additional Paid-In Capital	195.51	170.45	170.45	170.45	13.38	7.48
Retained Earnings	-59.67	-51.5	-28.41	-19.81	-6.03	-3.94
Total Common Equity	136.41	119.45	142.54	151.14	13.3	4.49
Shareholders' Equity	136.41	119.45	142.54	151.14	13.34	4.54
Total Liabilities & Equity	171.36	136.04	149.33	157.49	15.93	5.88
Total Debt	25.96	1.51	1.81	1.39	1.19	0.59
Net Cash (Debt)	43.06	48.42	102.47	132.04	5.41	-0.51
Net Cash Growth	-46.54%	-52.75%	-22.40%	2339.29%	-	-
Net Cash Per Share	0.78	0.97	2.05	3.06	0.67	-0.10
Filing Date Shares Outstanding	57.86	50.03	50	50	50	35
Total Common Shares Outstanding	57.86	50.03	50	50	50	35
Working Capital	83.95	58.41	112.25	134.18	7.69	0.66
Book Value Per Share	2.36	2.39	2.85	3.02	0.27	0.13
Tangible Book Value	133.47	119	142.24	150.9	13.13	4.32
Tangible Book Value Per Share	2.31	2.38	2.84	3.02	0.26	0.12
Land	-	4.06	4.05	0.22	-	-
Machinery	-	17.32	16.43	8.01	3.52	2.62
Construction In Progress	-	43.5	2.14	2.99	-	-

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