Nass Corporation BSC (BAX:NASS)

Nass Corporation BSC Balance Sheet

Financials in millions BHD. 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	4.58	7.57	14.69	16.58	9.9
Short-Term Investments	1.41	1.82	0.35	1.07	1.3
Cash & Short-Term Investments	5.99	9.39	15.05	17.65	11.21
Cash Growth	-36.20%	-37.56%	-14.75%	57.48%	-19.58%
Accounts Receivable	90.24	83.45	77.41	69.58	90.24
Other Receivables	2.24	2.26	1.99	2.09	3.76
Receivables	92.48	85.71	79.4	71.67	94.01
Inventory	8.38	8.22	7.24	7.57	6.96
Prepaid Expenses	0.32	0.17	0.2	0.3	0.25
Other Current Assets	8.16	11.75	6.14	3.16	3.77
Total Current Assets	115.32	115.24	108.02	100.34	116.19
Property, Plant & Equipment	27.67	27.72	27.74	30.98	33.04
Long-Term Investments	1.01	1.08	0.94	1.02	1.67
Other Long-Term Assets	-	-	-	-	0.28
Total Assets	144	144.04	136.71	132.33	151.18
Accounts Payable	21.73	24.3	18.95	18.31	20.64
Accrued Expenses	27.62	24.12	14.42	19.97	19.12
Short-Term Debt	22.49	12.51	13.56	12.97	14.86
Current Portion of Long-Term Debt	0.6	1.61	2.52	2.7	2.27
Current Portion of Leases	1.22	1.32	1.19	1.5	1.51
Current Unearned Revenue	11.03	12.16	20.29	12.72	8.13
Other Current Liabilities	13.98	14.02	12.62	9.27	10.46
Total Current Liabilities	98.66	90.03	83.56	77.43	76.99
Long-Term Debt	1.5	2.09	3.79	6.03	7.48
Long-Term Leases	2.71	3.2	3.64	4.02	3.51
Total Liabilities	110.14	103.08	98.45	94.53	94.87
Common Stock	22	22	22	22	22
Additional Paid-In Capital	0.03	0.04	0.04	0.05	0.06
Retained Earnings	12.57	19.3	16.09	15.5	33.47
Treasury Stock	-1.6	-1.6	-1.6	-1.6	-1.6
Total Common Equity	33	39.74	36.54	35.96	53.93
Minority Interest	0.85	1.22	1.72	1.84	2.38
Shareholders' Equity	33.86	40.96	38.26	37.8	56.31
Total Liabilities & Equity	144	144.04	136.71	132.33	151.18
Total Debt	28.51	20.72	24.71	27.22	29.63
Net Cash (Debt)	-22.52	-11.33	-9.66	-9.57	-18.42
Net Cash Per Share	-0.10	-0.05	-0.04	-0.04	-0.09
Filing Date Shares Outstanding	215.08	215.08	215.08	215.08	215.08
Total Common Shares Outstanding	215.08	215.08	215.08	215.08	215.08
Working Capital	16.66	25.21	24.47	22.91	39.21
Book Value Per Share	0.15	0.18	0.17	0.17	0.25
Tangible Book Value	33	39.74	36.54	35.96	53.93
Tangible Book Value Per Share	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.