Nickel Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	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	2018 - 2014
Cash & Equivalents	351.52	284.05	144.24	137.86	351.45	49.82	Upgrade
Short-Term Investments	6.56	490.91	-	-	-	-	Upgrade
Cash & Short-Term Investments	358.08	774.97	144.24	137.86	351.45	49.82	Upgrade
Cash Growth	-1.62%	437.27%	4.63%	-60.77%	605.43%	1.67%	Upgrade
Accounts Receivable	270.26	287.33	170.34	77.08	94.41	84.67	Upgrade
Other Receivables	70.82	43.28	65.64	48.02	23.35	12.54	Upgrade
Receivables	341.08	330.61	235.97	125.09	117.76	97.21	Upgrade
Inventory	138.91	199.45	204.85	107	61.29	56.24	Upgrade
Prepaid Expenses	-	35.81	47.44	15.21	8.15	1.29	Upgrade
Restricted Cash	-	3.84	-	-	-	-	Upgrade
Other Current Assets	55.18	-	-	-	-	-	Upgrade
Total Current Assets	893.26	1,345	632.5	385.16	538.64	204.56	Upgrade
Property, Plant & Equipment	1,842	1,862	1,922	1,264	600.76	628.52	Upgrade
Long-Term Investments	850.13	527.24	-	-	-	-	Upgrade
Goodwill	102.75	102.75	102.75	77.98	55.4	55.4	Upgrade
Other Intangible Assets	77.41	79.75	-	-	-	-	Upgrade
Other Long-Term Assets	132.68	142.78	9.66	43.19	39.87	9.01	Upgrade
Total Assets	3,899	4,071	2,673	1,771	1,235	897.5	Upgrade
Accounts Payable	181.9	175.63	170.07	49.76	33.63	50.16	Upgrade
Accrued Expenses	10.17	12.26	6.05	5.13	3.16	2.15	Upgrade
Short-Term Debt	-	-	-	4	-	-	Upgrade
Current Portion of Long-Term Debt	32.34	257.27	7.77	5.28	12.86	4.33	Upgrade
Current Income Taxes Payable	20.91	26.09	21.24	7.65	3.75	0.65	Upgrade
Other Current Liabilities	3.53	6.64	2.24	2.01	4.31	0.84	Upgrade
Total Current Liabilities	248.84	477.88	207.38	73.83	57.71	58.14	Upgrade
Long-Term Debt	721.5	587.75	551.52	318.32	32.14	60.67	Upgrade
Long-Term Deferred Tax Liabilities	96.1	96.1	96.1	77.98	55.4	55.4	Upgrade
Other Long-Term Liabilities	2.75	2.97	2.98	2.57	3.19	1.17	Upgrade
Total Liabilities	1,069	1,165	857.98	472.71	148.45	175.38	Upgrade
Common Stock	2,033	2,033	942.44	732.93	732.93	315.5	Upgrade
Retained Earnings	308.29	373.06	337.03	250.78	187.93	92.76	Upgrade
Comprensive Income & Other	19.07	19.07	19.14	19.14	19.2	19.21	Upgrade
Total Common Equity	2,360	2,425	1,299	1,003	940.06	427.47	Upgrade
Minority Interest	469.14	481.59	515.93	295.07	146.17	294.65	Upgrade
Shareholders' Equity	2,829	2,907	1,815	1,298	1,086	722.12	Upgrade
Total Liabilities & Equity	3,899	4,071	2,673	1,771	1,235	897.5	Upgrade
Total Debt	753.83	845.02	559.29	327.61	45	65	Upgrade
Net Cash (Debt)	-395.75	-70.06	-415.05	-189.74	306.45	-15.18	Upgrade
Net Cash Per Share	-0.10	-0.02	-0.15	-0.08	0.16	-0.01	Upgrade
Filing Date Shares Outstanding	4,286	4,286	2,990	2,515	2,515	1,665	Upgrade
Total Common Shares Outstanding	4,286	4,286	2,731	2,515	2,515	1,665	Upgrade
Working Capital	644.42	866.79	425.12	311.33	480.93	146.42	Upgrade
Book Value Per Share	0.55	0.57	0.48	0.40	0.37	0.26	Upgrade
Tangible Book Value	2,180	2,243	1,196	924.86	884.66	372.06	Upgrade
Tangible Book Value Per Share	0.51	0.52	0.44	0.37	0.35	0.22	Upgrade
Buildings	326.33	360.05	209.66	66.25	65.84	63.29	Upgrade
Machinery	1,427	1,684	1,127	562.76	559.67	557.94	Upgrade
Construction In Progress	1.17	0.22	712.76	693.26	-	-	Upgrade

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