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

BIT:NRST Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.01	0.92	0.77	3.81	1.68
Cash & Short-Term Investments	2.01	0.92	0.77	3.81	1.68
Cash Growth	117.08%	20.25%	-79.83%	127.13%	66.12%
Accounts Receivable	14.53	17.45	14.79	6.9	4.48
Other Receivables	0.01	0	-	0.01	0.02
Receivables	14.55	17.46	14.79	6.91	4.5
Inventory	0.87	0.68	0.73	0.8	0.38
Prepaid Expenses	0.78	0.57	-	0.41	0.68
Restricted Cash	-	-	-	-	0
Other Current Assets	0.18	0.09	0.73	0.06	0.08
Total Current Assets	18.38	19.72	17.02	11.98	7.32
Property, Plant & Equipment	3.13	3.36	2.67	0.96	1.11
Other Intangible Assets	0.55	0.51	0.44	0.71	0.82
Other Long-Term Assets	0.14	0.13	0.09	0.09	0.09
Total Assets	22.2	23.72	20.22	13.74	9.34

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.35	8.02	7.9	4.15	1.9
Accrued Expenses	3.89	3.68	2.26	2.51	1.41
Short-Term Debt	-	-	-	-	0.1
Current Portion of Long-Term Debt	0.02	0.11	0.09	0.09	0.09
Current Portion of Leases	0.75	0.67	0.51	0.36	0.34
Current Income Taxes Payable	0.18	0.39	0.43	0.31	0.05
Current Unearned Revenue	0.46	0.27	0.38	0.24	0.34
Other Current Liabilities	0.14	0.01	0.03	0.09	0.07
Total Current Liabilities	10.79	13.15	11.61	7.74	4.29
Long-Term Debt	-	-	0.11	0.21	0.3
Long-Term Leases	1.72	2.09	1.73	0.27	0.4
Pension & Post-Retirement Benefits	0.14	0.1	0.06	0.07	0.05
Long-Term Deferred Tax Liabilities	0.03	0.05	0.06	0.1	0.17
Other Long-Term Liabilities	-	-	-	-	0.07
Total Liabilities	12.69	15.4	13.58	8.39	5.27

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.97	3.97	3.97	3.97	3.97
Additional Paid-In Capital	0.6	0.6	0.6	0.6	0.6
Retained Earnings	4.95	3.75	2.08	0.78	-0.5
Comprehensive Income & Other	-	-	0	0	-
Total Common Equity	9.51	8.32	6.64	5.34	4.07
Shareholders' Equity	9.51	8.32	6.64	5.34	4.07
Total Liabilities & Equity	22.2	23.72	20.22	13.74	9.34

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.5	2.88	2.45	0.93	1.23
Net Cash (Debt)	-0.49	-1.95	-1.68	2.88	0.45
Net Cash Growth	-	-	-	540.01%	-
Net Cash Per Share	-0.02	-0.08	-0.07	0.11	0.02
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	7.59	6.57	5.41	4.24	3.03
Book Value Per Share	0.37	0.33	0.26	0.21	0.16
Tangible Book Value	8.96	7.81	6.2	4.64	3.24
Tangible Book Value Per Share	0.35	0.31	0.24	0.18	0.13
Buildings	0.72	0.58	0.54	0.5	0.5
Machinery	2.06	1.9	1.5	1.19	1.09

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 28, 2026

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