NB Aurora S.A. SICAF-RAIF (BIT:AUR)

NB Aurora S.A. SICAF-RAIF 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	4.38	3.47	26.17	39.54	116.62	86.88
Short-Term Investments	130.77	156.98	-	-	-	-
Cash & Short-Term Investments	135.15	160.45	26.17	39.54	116.62	86.88
Cash Growth	981.70%	513.16%	-33.82%	-66.09%	34.23%	-13.38%
Other Receivables	0.06	0.06	0.13	-	-	-
Receivables	3.6	0.06	0.13	-	-	-
Prepaid Expenses	0.05	0.15	0.17	0.16	0.12	0.18
Total Current Assets	138.8	160.67	26.47	39.7	116.73	87.06
Long-Term Investments	192.47	198.48	284.55	248.76	138.1	94
Total Assets	331.27	359.15	311.02	288.46	254.83	181.05
Accrued Expenses	0.76	0.41	0.43	0.22	0.26	0.75
Other Current Liabilities	0.09	0.26	0.32	0.14	1.22	0.16
Total Current Liabilities	0.85	0.67	0.75	0.36	1.48	0.91
Total Liabilities	0.85	0.67	0.75	0.36	1.48	0.91
Common Stock	236.22	236.22	236.22	236.22	236.22	145.47
Retained Earnings	8.63	56.64	32.1	44.27	15.91	7.06
Comprehensive Income & Other	85.57	65.62	41.95	7.62	1.23	27.62
Shareholders' Equity	330.42	358.48	310.27	288.1	253.36	180.14
Total Liabilities & Equity	331.27	359.15	311.02	288.46	254.83	181.05
Net Cash (Debt)	135.15	160.45	26.17	39.54	116.62	86.88
Net Cash Growth	981.70%	513.16%	-33.82%	-66.09%	34.23%	-13.38%
Net Cash Per Share	5.50	6.53	1.07	1.61	6.94	5.72
Filing Date Shares Outstanding	24.55	24.55	24.55	24.55	24.55	15.2
Total Common Shares Outstanding	24.55	24.55	24.55	24.55	24.55	15.2
Working Capital	137.95	159.99	25.72	39.34	115.26	86.15
Book Value Per Share	13.46	14.60	12.64	11.73	10.32	11.85
Tangible Book Value	330.42	358.48	310.27	288.1	253.36	180.14
Tangible Book Value Per Share	13.46	14.60	12.64	11.73	10.32	11.85

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.