Neurosoft Software Production S.A. (BIT:NRST)

BIT:NRST 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	0.92	0.77	3.81	1.68	1.01
Cash & Short-Term Investments	0.92	0.77	3.81	1.68	1.01
Cash Growth	20.25%	-79.83%	127.13%	66.12%	-45.74%
Accounts Receivable	17.45	14.79	6.9	4.48	4.2
Other Receivables	0	-	0.01	0.02	0.03
Receivables	17.46	14.79	6.91	4.5	4.23
Inventory	0.68	0.73	0.8	0.38	0.15
Prepaid Expenses	0.57	-	0.41	0.68	0.41
Restricted Cash	-	-	-	0	0
Other Current Assets	0.09	0.73	0.06	0.08	0.13
Total Current Assets	19.72	17.02	11.98	7.32	5.93
Property, Plant & Equipment	3.36	2.67	0.96	1.11	1.39
Goodwill	-	-	-	-	0.11
Other Intangible Assets	0.51	0.44	0.71	0.82	2.03
Other Long-Term Assets	0.13	0.09	0.09	0.09	0.09
Total Assets	23.72	20.22	13.74	9.34	9.56
Accounts Payable	8.1	7.9	4.15	1.9	1.76
Accrued Expenses	3.68	2.26	2.51	1.41	1.62
Short-Term Debt	-	-	-	0.1	0.28
Current Portion of Long-Term Debt	0.11	0.09	0.09	0.09	0.09
Current Portion of Leases	0.67	0.51	0.36	0.34	0.35
Current Income Taxes Payable	0.39	0.43	0.31	0.05	0.05
Current Unearned Revenue	0.19	0.38	0.24	0.34	0.42
Other Current Liabilities	0	0.03	0.09	0.07	0.21
Total Current Liabilities	13.15	11.61	7.74	4.29	4.78
Long-Term Debt	-	0.11	0.21	0.3	0.39
Long-Term Leases	2.09	1.73	0.27	0.4	0.59
Long-Term Deferred Tax Liabilities	0.05	0.06	0.1	0.17	0.39
Other Long-Term Liabilities	-	-	-	0.07	0.14
Total Liabilities	15.4	13.58	8.39	5.27	6.43
Common Stock	3.97	3.97	3.97	3.97	8.95
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6
Retained Earnings	3.75	2.08	0.78	-0.5	-6.41
Comprehensive Income & Other	-	0	0	-	-0
Total Common Equity	8.32	6.64	5.34	4.07	3.14
Shareholders' Equity	8.32	6.64	5.34	4.07	3.14
Total Liabilities & Equity	23.72	20.22	13.74	9.34	9.56
Total Debt	2.88	2.45	0.93	1.23	1.7
Net Cash (Debt)	-1.95	-1.68	2.88	0.45	-0.69
Net Cash Growth	-	-	540.01%	-	-
Net Cash Per Share	-0.08	-0.07	0.11	0.02	-0.03
Filing Date Shares Outstanding	25.58	25.58	25.58	25.58	25.58
Total Common Shares Outstanding	25.58	25.58	25.58	25.58	25.58
Working Capital	6.57	5.41	4.24	3.03	1.15
Book Value Per Share	0.33	0.26	0.21	0.16	0.12
Tangible Book Value	7.81	6.2	4.64	3.24	0.99
Tangible Book Value Per Share	0.31	0.24	0.18	0.13	0.04
Buildings	0.58	0.54	0.5	0.5	0.5
Machinery	1.9	1.5	1.19	1.09	1.19

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.