NNIT A/S (CPH: NNIT)

NNIT A/S Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	162	254	208	230	143	122
Cash & Short-Term Investments	162	254	208	230	143	122
Cash Growth	2.53%	22.12%	-9.57%	60.84%	17.21%	12.96%
Accounts Receivable	537	518	437	596	642	820
Other Receivables	248	54	139	57	51	22
Receivables	785	572	576	653	693	842
Inventory	2	2	4	3	2	2
Prepaid Expenses	44	27	32	101	87	84
Other Current Assets	3	3	1,046	44	37	12
Total Current Assets	996	858	1,866	1,031	962	1,062
Property, Plant & Equipment	62	53	125	639	753	846
Goodwill	-	686	696	600	690	448
Other Intangible Assets	742	18	10	103	91	76
Long-Term Accounts Receivable	11	25	1	89	-	69
Long-Term Deferred Tax Assets	42	78	7	26	32	32
Long-Term Deferred Charges	13	14	7	39	75	-
Other Long-Term Assets	37	245	36	47	59	80
Total Assets	1,903	1,977	2,748	2,574	2,662	2,613
Accounts Payable	102	98	118	86	108	88
Accrued Expenses	230	420	429	554	277	228
Current Portion of Long-Term Debt	200	-	857	-	-	-
Current Portion of Leases	32	51	73	84	70	90
Current Income Taxes Payable	33	70	33	2	4	9
Current Unearned Revenue	69	161	70	146	127	140
Other Current Liabilities	10	15	192	-	281	241
Total Current Liabilities	676	815	1,772	872	867	796
Long-Term Debt	271	267	-	496	325	259
Long-Term Leases	29	13	83	123	171	239
Other Long-Term Liabilities	40	49	66	65	136	68
Total Liabilities	1,027	1,150	1,934	1,581	1,528	1,444
Common Stock	250	250	250	250	250	250
Retained Earnings	601	556	526	714	904	909
Treasury Stock	-1	-1	-1	-2	-3	-4
Comprensive Income & Other	26	22	39	31	-17	14
Shareholders' Equity	876	827	814	993	1,134	1,169
Total Liabilities & Equity	1,903	1,977	2,748	2,574	2,662	2,613
Total Debt	532	331	1,013	703	566	588
Net Cash (Debt)	-370	-77	-805	-473	-423	-466
Net Cash Per Share	-12.48	-3.08	-32.41	-19.09	-16.97	-18.79
Filing Date Shares Outstanding	34.34	24.87	24.84	24.78	24.69	24.59
Total Common Shares Outstanding	34.34	24.87	24.84	24.78	24.69	24.59
Working Capital	320	43	94	159	95	266
Book Value Per Share	25.51	33.25	32.77	40.07	45.92	47.54
Tangible Book Value	134	123	108	290	353	645
Tangible Book Value Per Share	3.90	4.95	4.35	11.70	14.30	26.23
Land	-	-	5	390	386	373
Machinery	-	5	6	695	734	781
Leasehold Improvements	-	56	55	60	55	55
Order Backlog	-	-	-	-	1,999	2,039

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