NSE S.A. (EPA: ALNSE)

NSE S.A. 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.98	5.48	6.42	12.09	3.88	3
Trading Asset Securities	2.63	0.24	0.09	0.1	0.07	0.18
Cash & Short-Term Investments	8.61	5.72	6.51	12.19	3.94	3.18
Cash Growth	-8.90%	-12.16%	-46.56%	208.98%	24.14%	88.21%
Accounts Receivable	41.95	35.16	22.12	21.24	30.99	23.77
Other Receivables	0.57	0.94	1.82	0.54	1.01	0.2
Receivables	42.51	36.11	23.94	21.78	31.99	23.97
Inventory	20.05	15.93	12.43	13.11	13.88	15.93
Prepaid Expenses	0.9	0.56	0.65	0.66	0.49	0.57
Other Current Assets	3.09	2.81	1.6	1.51	1.34	1.98
Total Current Assets	75.17	61.13	45.13	49.25	51.64	45.62
Property, Plant & Equipment	11.45	11.67	7.84	8.26	7.91	7.85
Long-Term Investments	0.65	0.76	0.86	0.53	0.13	0.11
Goodwill	1.51	1.51	1.51	1.51	1.51	1.51
Other Intangible Assets	2.75	2.49	2.26	2.11	1.67	1.58
Long-Term Deferred Tax Assets	0.61	0.59	0.33	0.58	0.6	0.66
Long-Term Deferred Charges	0.29	0.28	0.26	0.34	0.49	0.59
Other Long-Term Assets	0.41	0.44	0.39	0.47	0.55	0.81
Total Assets	93	79.03	58.76	63.05	64.49	58.72
Accounts Payable	12.01	11.33	5.03	5.08	7.64	6.86
Accrued Expenses	10.92	7.33	4.95	6.5	7.14	6.93
Short-Term Debt	-	0.02	-	0.01	0.03	0.03
Current Portion of Long-Term Debt	1.43	1.14	1.51	1.88	4.6	1.86
Current Portion of Leases	0.68	0.69	0.55	0.65	0.66	0.71
Current Income Taxes Payable	0.57	0.24	0.31	0.16	0.81	1.72
Current Unearned Revenue	18.77	12.09	3.5	7.56	6.59	5.77
Other Current Liabilities	1.42	0.69	1.84	0.59	0.58	0.37
Total Current Liabilities	45.81	33.53	17.69	22.42	28.06	24.25
Long-Term Debt	2.32	2.57	3.54	5	3.25	4.81
Long-Term Leases	2.31	2.34	0.67	0.9	1.23	1.51
Other Long-Term Liabilities	1.67	1.48	0.84	1.04	1.19	1.15
Total Liabilities	52.1	39.92	22.73	29.36	33.72	31.72
Common Stock	5.23	5.23	5.23	5.23	5.23	5.23
Retained Earnings	2.73	4.13	3.06	4.08	3.95	5.86
Comprehensive Income & Other	32.93	29.75	27.74	24.36	20.01	14.66
Total Common Equity	40.9	39.11	36.03	33.68	29.19	25.75
Minority Interest	-	-	-0	0.02	1.57	1.26
Shareholders' Equity	40.9	39.11	36.03	33.69	30.77	27.01
Total Liabilities & Equity	93	79.03	58.76	63.05	64.49	58.72
Total Debt	6.74	6.76	6.27	8.43	9.77	8.92
Net Cash (Debt)	1.86	-1.04	0.24	3.75	-5.83	-5.74
Net Cash Growth	-19.14%	-	-93.60%	-	-	-
Net Cash Per Share	0.59	-0.33	0.08	1.18	-1.85	-1.83
Filing Date Shares Outstanding	3.17	3.18	3.17	3.18	3.15	3.15
Total Common Shares Outstanding	3.17	3.18	3.17	3.18	3.15	3.15
Working Capital	29.36	27.6	27.45	26.83	23.58	21.37
Book Value Per Share	12.88	12.32	11.35	10.60	9.27	8.19
Tangible Book Value	36.64	35.11	32.26	30.06	26.02	22.66
Tangible Book Value Per Share	11.54	11.06	10.16	9.46	8.26	7.20
Land	6.94	9.88	6.11	5.94	5.16	4.3
Construction In Progress	0.23	0.22	0.26	0.3	0.4	0.49

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