NTR Holding A/S (CPH:NTR.B)

NTR Holding 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	1.3	2.1	7.5	3.2	7.4
Short-Term Investments	9.1	10.1	6.9	-	-
Cash & Short-Term Investments	10.4	12.2	14.4	3.2	7.4
Cash Growth	-14.75%	-15.28%	350.00%	-56.76%	-38.33%
Accounts Receivable	-	-	-	-	9.8
Other Receivables	0.2	0.2	0.1	0.1	1.9
Receivables	0.2	0.2	0.1	0.1	11.7
Inventory	-	-	-	-	20
Other Current Assets	-	-	-	150	-
Total Current Assets	10.6	12.4	14.5	153.3	39.1
Property, Plant & Equipment	-	-	-	-	6.7
Goodwill	-	-	-	-	99.3
Other Intangible Assets	-	-	-	-	7
Total Assets	10.6	12.4	14.5	153.3	152.1
Accounts Payable	-	-	-	-	4.6
Short-Term Debt	-	-	-	-	1.3
Current Portion of Long-Term Debt	0.7	0.6	0.7	0.6	6.2
Current Portion of Leases	-	-	-	-	1.1
Current Income Taxes Payable	-	-	-	-	0.4
Other Current Liabilities	0.4	0.7	0.9	19.7	1.4
Total Current Liabilities	1.1	1.3	1.6	20.3	15
Long-Term Debt	-	-	-	-	0.7
Long-Term Leases	-	-	-	-	2.3
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	-	-	-	-	1.7
Total Liabilities	1.1	1.3	1.6	20.3	20.7
Common Stock	4.9	4.9	4.9	49.5	49.5
Retained Earnings	4.6	6.2	8	83.5	83.7
Comprehensive Income & Other	-	-	-	-	-1.8
Shareholders' Equity	9.5	11.1	12.9	133	131.4
Total Liabilities & Equity	10.6	12.4	14.5	153.3	152.1
Total Debt	0.7	0.6	0.7	0.6	11.6
Net Cash (Debt)	9.7	11.6	13.7	2.6	-4.2
Net Cash Growth	-16.38%	-15.33%	426.92%	-	-
Net Cash Per Share	3.92	4.69	5.54	1.05	-1.70
Filing Date Shares Outstanding	2.47	2.47	2.47	2.47	2.47
Total Common Shares Outstanding	2.47	2.47	2.47	2.47	2.47
Working Capital	9.5	11.1	12.9	133	24.1
Book Value Per Share	3.84	4.49	5.21	53.74	53.10
Tangible Book Value	9.5	11.1	12.9	133	25.1
Tangible Book Value Per Share	3.84	4.49	5.21	53.74	10.14
Machinery	-	-	-	-	16.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.