North Atlantic Energies (EPA:NAE)
France · Delayed Price · Currency is EUR 67.70
+0.30 (0.45%)
Aug 6, 2026, 5:35 PM CET
North Atlantic Energies Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 200 | 1,496 | 1,047 | - | 411 |
Cash & Short-Term Investments | 200 | 1,496 | 1,047 | - | 411 |
Cash Growth | -86.63% | 42.86% | - | - | 4367.39% |
Accounts Receivable | 1,035 | 851.2 | 1,022 | 1,372 | 698.8 |
Other Receivables | 382.8 | 303.7 | 346.3 | 423.5 | 257.2 |
Receivables | 1,417 | 1,155 | 1,369 | 1,795 | 956 |
Inventory | 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 | 2,398 | 3,875 | 4,023 | 3,627 | 2,879 |
Property, Plant & Equipment | 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 | 12.8 | 22.1 | 31.6 | 40.3 | 49 |
Long-Term Deferred Tax Assets | 29.7 | 6.3 | 28.3 | 85.9 | 233.1 |
Other Long-Term Assets | 74.5 | 0.1 | - | - | - |
Total Assets | 2,989 | 4,525 | 4,744 | 4,493 | 3,941 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 444.2 | 1,286 | 1,249 | 761.9 | 1,461 |
Accrued Expenses | 319.6 | 343.7 | 452.2 | 438.5 | 378.7 |
Short-Term Debt | 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 | 286.8 | 221.1 | 145.6 | 54.3 | 76.1 |
Total Current Liabilities | 1,876 | 1,862 | 1,880 | 2,047 | 1,972 |
Long-Term Debt | - | - | - | 0.1 | 0.3 |
Long-Term Leases | 4.1 | 6.2 | 7.8 | 13.2 | 14.6 |
Pension & Post-Retirement Benefits | 266 | 310.5 | 423.6 | 568.3 | 1,032 |
Other Long-Term Liabilities | 96.5 | 95.3 | 89.2 | 89.3 | 108 |
Total Liabilities | 2,243 | 2,274 | 2,400 | 2,717 | 3,127 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 98.4 | 98.4 | 98.4 | 98.4 | 98.4 |
Additional Paid-In Capital | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
Retained Earnings | -92.8 | 106.5 | 676.5 | 719.2 | 572.9 |
Comprehensive Income & Other | 730.2 | 2,036 | 1,559 | 947.9 | 132.3 |
Shareholders' Equity | 745.9 | 2,251 | 2,344 | 1,776 | 813.7 |
Total Liabilities & Equity | 2,989 | 4,525 | 4,744 | 4,493 | 3,941 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 829.6 | 16.5 | 40.3 | 774.1 | 40.5 |
Net Cash (Debt) | -629.6 | 1,479 | 1,007 | -774.1 | 370.5 |
Net Cash Growth | - | 46.94% | - | - | - |
Net Cash Per Share | -48.98 | 115.06 | 78.31 | -60.22 | 28.82 |
Filing Date Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Total Common Shares Outstanding | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 |
Working Capital | 521.6 | 2,013 | 2,143 | 1,580 | 906.7 |
Book Value Per Share | 58.03 | 175.10 | 182.35 | 138.13 | 63.30 |
Tangible Book Value | 733.1 | 2,229 | 2,312 | 1,735 | 764.7 |
Tangible Book Value Per Share | 57.03 | 173.39 | 179.89 | 134.99 | 59.49 |