North Atlantic Energies (EPA:NAE)

North Atlantic Energies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	172.8	200	1,496	1,047	-	411
Cash & Short-Term Investments	172.8	200	1,496	1,047	-	411
Cash Growth	-86.83%	-86.63%	42.86%	-	-	4367.39%
Accounts Receivable	1,006	1,035	851.2	1,022	1,372	698.8
Other Receivables	383.8	382.8	303.7	346.3	423.5	257.2
Receivables	1,390	1,417	1,155	1,369	1,795	956
Inventory	935.3	731.6	1,193	1,578	1,813	1,493
Prepaid Expenses	-	48.9	31.6	28.5	18.8	19.3
Total Current Assets	2,498	2,398	3,875	4,023	3,627	2,879
Property, Plant & Equipment	298.8	312.4	453.6	487.4	542.9	582.4
Long-Term Investments	-	161.5	167.9	174.5	197.2	197.4
Other Intangible Assets	9.2	12.8	22.1	31.6	40.3	49
Long-Term Deferred Tax Assets	51	29.7	6.3	28.3	85.9	233.1
Other Long-Term Assets	253.9	74.5	0.1	-	-	-
Total Assets	3,111	2,989	4,525	4,744	4,493	3,941

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	518.4	444.2	1,286	1,249	761.9	1,461
Accrued Expenses	11	319.6	343.7	452.2	438.5	378.7
Short-Term Debt	896.9	818.4	0.6	22.6	750	15.2
Current Portion of Long-Term Debt	-	5.8	8.3	7.5	6.8	6.3
Current Portion of Leases	-	1.3	1.4	2.4	4	4.1
Current Income Taxes Payable	-	-	-	-	30.6	30.7
Current Unearned Revenue	-	0.2	0.3	0.4	0.4	0.3
Other Current Liabilities	562.8	286.8	221.1	145.6	54.3	76.1
Total Current Liabilities	1,989	1,876	1,862	1,880	2,047	1,972
Long-Term Debt	21.1	-	-	-	0.1	0.3
Long-Term Leases	-	4.1	6.2	7.8	13.2	14.6
Pension & Post-Retirement Benefits	258	266	310.5	423.6	568.3	1,032
Other Long-Term Liabilities	118.7	96.5	95.3	89.2	89.3	108
Total Liabilities	2,387	2,243	2,274	2,400	2,717	3,127

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	98.4	98.4	98.4	98.4	98.4	98.4
Additional Paid-In Capital	10.1	10.1	10.1	10.1	10.1	10.1
Retained Earnings	-30.3	-92.8	106.5	676.5	719.2	572.9
Comprehensive Income & Other	645.7	730.2	2,036	1,559	947.9	132.3
Shareholders' Equity	723.9	745.9	2,251	2,344	1,776	813.7
Total Liabilities & Equity	3,111	2,989	4,525	4,744	4,493	3,941

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	918	829.6	16.5	40.3	774.1	40.5
Net Cash (Debt)	-745.2	-629.6	1,479	1,007	-774.1	370.5
Net Cash Growth	-	-	46.94%	-	-	-
Net Cash Per Share	-57.97	-48.98	115.06	78.31	-60.22	28.82
Filing Date Shares Outstanding	12.85	12.85	12.85	12.85	12.85	12.85
Total Common Shares Outstanding	12.85	12.85	12.85	12.85	12.85	12.85
Working Capital	508.8	521.6	2,013	2,143	1,580	906.7
Book Value Per Share	56.31	58.03	175.10	182.35	138.13	63.30
Tangible Book Value	714.7	733.1	2,229	2,312	1,735	764.7
Tangible Book Value Per Share	55.60	57.03	173.39	179.89	134.99	59.49

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 2026

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:

Oct 5, 2026

Data Sources Report a data error