NX Filtration N.V. (AMS:NXFIL)

NX Filtration 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 31, 2021	Dec 31, 2020
Cash & Equivalents	53.38	49.93	104.27	133.43	6.6
Cash & Short-Term Investments	53.38	49.93	104.27	133.43	6.6
Cash Growth	6.90%	-52.12%	-21.85%	1922.02%	8360.26%
Accounts Receivable	4	4.68	3.95	0.83	0.06
Other Receivables	1.03	3.88	2.19	1.65	0.33
Receivables	5.02	8.56	6.14	2.49	0.39
Inventory	18.15	15.06	6.31	3.21	2.08
Prepaid Expenses	0.47	0.5	1.01	0.32	0.24
Total Current Assets	77.01	74.05	117.73	139.45	9.3
Property, Plant & Equipment	75.55	59.34	20.29	10.51	3.41
Other Intangible Assets	1.07	0.45	0.3	0.25	0.17
Long-Term Deferred Tax Assets	0	0.02	8.96	5.71	1.92
Long-Term Deferred Charges	2.67	2.19	2.06	1.58	1.13
Total Assets	156.31	136.04	149.33	157.49	15.93
Accounts Payable	4.34	13.04	3.03	3.68	0.6
Accrued Expenses	0.66	0.63	0.45	0.33	0.21
Current Portion of Leases	0.18	0.56	0.5	0.32	0.21
Current Income Taxes Payable	0.35	0.32	0.23	-	-
Current Unearned Revenue	0.49	0.28	0.16	0.16	0.43
Other Current Liabilities	3.26	0.81	1.12	0.79	0.16
Total Current Liabilities	9.28	15.64	5.49	5.27	1.61
Long-Term Debt	25	-	-	-	-
Long-Term Leases	0.33	0.95	1.31	1.08	0.98
Total Liabilities	34.61	16.59	6.8	6.35	2.59
Common Stock	0.58	0.5	0.5	0.5	5.95
Additional Paid-In Capital	195.48	170.45	170.45	170.45	13.38
Retained Earnings	-74.36	-51.5	-28.41	-19.81	-6.03
Total Common Equity	121.69	119.45	142.54	151.14	13.3
Shareholders' Equity	121.69	119.45	142.54	151.14	13.34
Total Liabilities & Equity	156.31	136.04	149.33	157.49	15.93
Total Debt	25.51	1.51	1.81	1.39	1.19
Net Cash (Debt)	27.86	48.42	102.47	132.04	5.41
Net Cash Growth	-42.45%	-52.75%	-22.40%	2339.29%	-
Net Cash Per Share	0.50	0.97	2.05	3.06	0.67
Filing Date Shares Outstanding	58.05	50.03	50	50	50
Total Common Shares Outstanding	58.05	50.03	50	50	50
Working Capital	67.73	58.41	112.25	134.18	7.69
Book Value Per Share	2.10	2.39	2.85	3.02	0.27
Tangible Book Value	120.62	119	142.24	150.9	13.13
Tangible Book Value Per Share	2.08	2.38	2.84	3.02	0.26
Land	46.9	4.06	4.05	0.22	-
Machinery	37.56	17.32	16.43	8.01	3.52
Construction In Progress	1.33	43.5	2.14	2.99	-

Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.