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

NRST 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.77	0.77	3.81	1.68	1.01	1.86
Cash & Short-Term Investments	0.77	0.77	3.81	1.68	1.01	1.86
Cash Growth	-79.83%	-79.83%	127.13%	66.12%	-45.74%	-33.19%
Accounts Receivable	14.79	14.79	6.9	4.48	4.2	4.25
Other Receivables	0.01	0.01	0.01	0.02	0.03	0.03
Receivables	14.8	14.8	6.91	4.5	4.23	4.27
Inventory	0.73	0.73	0.8	0.38	0.15	0.81
Prepaid Expenses	0.45	0.45	0.41	0.68	0.41	0.38
Restricted Cash	-	-	-	0	0	0
Other Current Assets	0.27	0.27	0.06	0.08	0.13	0.16
Total Current Assets	17.02	17.02	11.98	7.32	5.93	7.49
Property, Plant & Equipment	2.67	2.67	0.96	1.11	1.39	1.6
Goodwill	-	-	-	-	0.11	-
Other Intangible Assets	0.44	0.44	0.71	0.82	2.03	3.28
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.09	0.15
Total Assets	20.22	20.22	13.74	9.34	9.56	12.52
Accounts Payable	7.9	7.9	4.15	1.9	1.76	1.75
Accrued Expenses	2.26	2.26	2.51	1.41	1.62	1.5
Short-Term Debt	-	-	-	0.1	0.28	0.28
Current Portion of Long-Term Debt	0.09	0.09	0.09	0.09	0.09	0.09
Current Portion of Leases	0.51	0.51	0.36	0.34	0.35	0.33
Current Income Taxes Payable	0.43	0.43	0.31	0.05	0.05	0.05
Current Unearned Revenue	0.36	0.36	0.24	0.34	0.42	0.41
Other Current Liabilities	0.05	0.05	0.09	0.07	0.21	0.3
Total Current Liabilities	11.61	11.61	7.74	4.29	4.78	4.71
Long-Term Debt	0.11	0.11	0.21	0.3	0.39	0.48
Long-Term Leases	1.73	1.73	0.27	0.4	0.59	0.84
Long-Term Deferred Tax Liabilities	0.06	0.06	0.1	0.17	0.39	0.6
Other Long-Term Liabilities	-	-	-	0.07	0.14	-
Total Liabilities	13.58	13.58	8.39	5.27	6.43	6.86
Common Stock	3.97	3.97	3.97	3.97	8.95	8.95
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	2.08	2.08	0.78	-0.5	-6.41	-3.9
Comprensive Income & Other	0	0	0	-	-0	-
Total Common Equity	6.64	6.64	5.34	4.07	3.14	5.66
Shareholders' Equity	6.64	6.64	5.34	4.07	3.14	5.66
Total Liabilities & Equity	20.22	20.22	13.74	9.34	9.56	12.52
Total Debt	2.45	2.45	0.93	1.23	1.7	2.02
Net Cash (Debt)	-1.68	-1.68	2.88	0.45	-0.69	-0.16
Net Cash Growth	-	-	540.01%	-	-	-
Net Cash Per Share	-0.07	-0.07	0.11	0.02	-0.03	-0.01
Filing Date Shares Outstanding	25.58	25.58	25.58	25.58	25.58	25.58
Total Common Shares Outstanding	25.58	25.58	25.58	25.58	25.58	25.58
Working Capital	5.41	5.41	4.24	3.03	1.15	2.78
Book Value Per Share	0.26	0.26	0.21	0.16	0.12	0.22
Tangible Book Value	6.2	6.2	4.64	3.24	0.99	2.38
Tangible Book Value Per Share	0.24	0.24	0.18	0.13	0.04	0.09
Buildings	0.54	0.54	0.5	0.5	0.5	0.49
Machinery	1.5	1.5	1.19	1.09	1.19	1.07

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