NNIT A/S (CPH:NNIT)

NNIT A/S Balance Sheet

Financials in millions DKK. 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	158	254	208	230	143
Cash & Short-Term Investments	158	254	208	230	143
Cash Growth	-37.80%	22.12%	-9.57%	60.84%	17.21%
Accounts Receivable	486	518	437	596	642
Other Receivables	65	54	139	57	51
Receivables	551	572	576	653	693
Inventory	1	2	4	3	2
Prepaid Expenses	25	27	32	101	87
Other Current Assets	3	3	1,046	44	37
Total Current Assets	738	858	1,866	1,031	962
Property, Plant & Equipment	142	53	125	639	753
Goodwill	705	686	696	600	690
Other Intangible Assets	62	18	10	103	91
Long-Term Accounts Receivable	6	25	1	89	-
Long-Term Deferred Tax Assets	29	78	7	26	32
Long-Term Deferred Charges	13	14	7	39	75
Other Long-Term Assets	12	245	36	47	59
Total Assets	1,707	1,977	2,748	2,574	2,662
Accounts Payable	117	98	118	86	108
Accrued Expenses	182	420	429	554	277
Current Portion of Long-Term Debt	100	-	857	-	-
Current Portion of Leases	17	51	73	84	70
Current Income Taxes Payable	22	70	33	2	4
Current Unearned Revenue	61	161	70	146	127
Other Current Liabilities	28	15	192	-	281
Total Current Liabilities	527	815	1,772	872	867
Long-Term Debt	171	267	-	496	325
Long-Term Leases	113	13	83	123	171
Long-Term Unearned Revenue	12	-	-	-	-
Other Long-Term Liabilities	9	49	66	65	136
Total Liabilities	837	1,150	1,934	1,581	1,528
Common Stock	250	250	250	250	250
Retained Earnings	558	556	526	714	904
Treasury Stock	-1	-1	-1	-2	-3
Comprehensive Income & Other	63	22	39	31	-17
Shareholders' Equity	870	827	814	993	1,134
Total Liabilities & Equity	1,707	1,977	2,748	2,574	2,662
Total Debt	401	331	1,013	703	566
Net Cash (Debt)	-243	-77	-805	-473	-423
Net Cash Per Share	-9.73	-3.08	-32.41	-19.09	-16.97
Filing Date Shares Outstanding	24.89	24.87	24.84	24.78	24.69
Total Common Shares Outstanding	24.89	24.87	24.84	24.78	24.69
Working Capital	211	43	94	159	95
Book Value Per Share	34.95	33.25	32.77	40.07	45.92
Tangible Book Value	103	123	108	290	353
Tangible Book Value Per Share	4.14	4.95	4.35	11.70	14.30
Land	-	-	5	390	386
Machinery	11	5	6	695	734
Leasehold Improvements	15	56	55	60	55
Order Backlog	-	-	-	-	1,999

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