Nass Corporation BSC (BAX:NASS)

Nass Corporation BSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.62	4.58	7.57	14.69	16.58	9.9
Short-Term Investments	0.77	1.41	1.82	0.35	1.07	1.3
Cash & Short-Term Investments	7.38	5.99	9.39	15.05	17.65	11.21
Cash Growth	-19.59%	-36.20%	-37.56%	-14.75%	57.48%	-19.58%
Accounts Receivable	81.14	90.24	83.45	77.41	69.58	90.24
Other Receivables	2.87	2.24	2.26	1.99	2.09	3.76
Receivables	84.01	92.48	85.71	79.4	71.67	94.01
Inventory	8.46	8.38	8.22	7.24	7.57	6.96
Prepaid Expenses	0.32	0.32	0.17	0.2	0.3	0.25
Other Current Assets	8.56	8.16	11.75	6.14	3.16	3.77
Total Current Assets	108.73	115.32	115.24	108.02	100.34	116.19
Property, Plant & Equipment	27.64	27.67	27.72	27.74	30.98	33.04
Long-Term Investments	0.97	1.01	1.08	0.94	1.02	1.67
Other Long-Term Assets	-	-	-	-	-	0.28
Total Assets	137.34	144	144.04	136.71	132.33	151.18
Accounts Payable	20.21	21.73	24.3	18.95	18.31	20.64
Accrued Expenses	25.9	27.62	24.12	14.42	19.97	19.12
Short-Term Debt	20.94	22.49	12.51	13.56	12.97	14.86
Current Portion of Long-Term Debt	0.42	0.6	1.61	2.52	2.7	2.27
Current Portion of Leases	1.15	1.22	1.32	1.19	1.5	1.51
Current Unearned Revenue	9.17	11.03	12.16	20.29	12.72	8.13
Other Current Liabilities	14.64	13.98	14.02	12.62	9.27	10.46
Total Current Liabilities	92.42	98.66	90.03	83.56	77.43	76.99
Long-Term Debt	1.41	1.5	2.09	3.79	6.03	7.48
Long-Term Leases	2.61	2.71	3.2	3.64	4.02	3.51
Total Liabilities	103.56	110.14	103.08	98.45	94.53	94.87
Common Stock	22	22	22	22	22	22
Additional Paid-In Capital	0.03	0.03	0.04	0.04	0.05	0.06
Retained Earnings	12.58	12.57	19.3	16.09	15.5	33.47
Treasury Stock	-1.6	-1.6	-1.6	-1.6	-1.6	-1.6
Total Common Equity	33.01	33	39.74	36.54	35.96	53.93
Minority Interest	0.77	0.85	1.22	1.72	1.84	2.38
Shareholders' Equity	33.78	33.86	40.96	38.26	37.8	56.31
Total Liabilities & Equity	137.34	144	144.04	136.71	132.33	151.18
Total Debt	26.51	28.51	20.72	24.71	27.22	29.63
Net Cash (Debt)	-19.13	-22.52	-11.33	-9.66	-9.57	-18.42
Net Cash Per Share	-0.09	-0.10	-0.05	-0.04	-0.04	-0.09
Filing Date Shares Outstanding	200	215.08	215.08	215.08	215.08	215.08
Total Common Shares Outstanding	200	215.08	215.08	215.08	215.08	215.08
Working Capital	16.31	16.66	25.21	24.47	22.91	39.21
Book Value Per Share	0.17	0.15	0.18	0.17	0.17	0.25
Tangible Book Value	33.01	33	39.74	36.54	35.96	53.93
Tangible Book Value Per Share	0.17	0.15	0.18	0.17	0.17	0.25
Land	-	18.82	18.72	18.61	18.39	17.76
Machinery	-	60.1	57	54.72	57.73	62.6
Construction In Progress	-	0.09	0.13	0.9	0.56	1.41
Leasehold Improvements	-	6.17	6.14	5.57	6.1	5.24
Order Backlog	-	151.3	-	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.