Nekkar ASA (FRA:0TT)

Nekkar ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.02	204.94	194.16	181.28	174.5	355.11
Cash & Short-Term Investments	170.02	204.94	194.16	181.28	174.5	355.11
Cash Growth	6.93%	5.55%	7.11%	3.89%	-50.86%	36.09%
Accounts Receivable	194.08	269.96	229.28	220.49	154.9	59.03
Other Receivables	45.72	7.46	3.84	6.17	7.38	2.15
Receivables	239.8	277.42	233.12	226.66	162.28	61.17
Inventory	17.52	17.99	11.86	2.32	3.47	5.41
Prepaid Expenses	-	6.95	2.54	0.82	1.28	2.75
Other Current Assets	9.61	-	20.14	0.14	16.76	43.65
Total Current Assets	436.96	507.29	461.83	411.21	358.29	468.1
Property, Plant & Equipment	35.67	24.64	22.73	14.22	20.24	12.3
Long-Term Investments	70.55	82.16	47.71	-	-	-
Goodwill	106.13	106.13	17.05	16.64	16.64	16.64
Other Intangible Assets	99.74	32.36	6.43	12.28	13.35	15.17
Long-Term Deferred Tax Assets	0.22	0.22	-	7.03	15.98	34.2
Long-Term Deferred Charges	-	63.88	43.81	45.75	26.74	11.68
Other Long-Term Assets	2.03	1.89	1.16	0	0	-
Total Assets	751.29	818.56	600.71	507.14	451.24	558.08
Accounts Payable	38.75	45.08	57.24	45.89	20.68	24.62
Accrued Expenses	8.06	53.02	32.86	46.46	23.16	38.04
Current Portion of Leases	7.17	6.04	4.28	1.55	1.57	0.95
Current Income Taxes Payable	5.21	4.94	1.51	1.56	2.62	-
Current Unearned Revenue	113.91	105.17	47.62	42.42	51.68	187.47
Other Current Liabilities	80.05	35.88	3.31	15.13	30.55	98.38
Total Current Liabilities	253.15	250.13	146.82	153.01	130.25	349.46
Long-Term Leases	18.07	9.08	9.09	2.72	4.23	4.55
Long-Term Deferred Tax Liabilities	27.93	36.98	17.86	0.45	0.53	0.6
Other Long-Term Liabilities	55.81	33.77	-0	-0	-	-
Total Liabilities	354.96	329.96	173.77	156.18	135.01	354.61
Common Stock	11.82	11.82	11.82	11.75	11.71	11.7
Additional Paid-In Capital	9.21	9.21	9.21	5.92	3.86	2.75
Treasury Stock	-0.89	-0.44	-0.15	-0	-0	-0
Comprehensive Income & Other	309.51	398	383.53	313.21	281.38	171.15
Total Common Equity	329.64	418.57	404.4	330.88	296.95	185.6
Minority Interest	66.68	70.03	22.55	20.09	19.28	17.88
Shareholders' Equity	396.33	488.6	426.95	350.97	316.23	203.48
Total Liabilities & Equity	751.29	818.56	600.71	507.14	451.24	558.08
Total Debt	25.25	15.12	13.36	4.27	5.8	5.5
Net Cash (Debt)	144.78	189.82	180.8	177.02	168.7	349.61
Net Cash Growth	1.24%	4.99%	2.14%	4.93%	-51.75%	34.29%
Net Cash Per Share	1.26	1.80	1.70	1.66	1.59	3.31
Filing Date Shares Outstanding	139.62	103.39	106.03	106.77	106.77	106.32
Total Common Shares Outstanding	139.62	103.39	106.03	106.77	106.49	106.32
Working Capital	183.8	257.16	315.01	258.21	228.04	118.64
Book Value Per Share	2.36	4.05	3.81	3.10	2.79	1.75
Tangible Book Value	123.78	280.08	380.92	301.95	266.96	153.79
Tangible Book Value Per Share	0.89	2.71	3.59	2.83	2.51	1.45
Machinery	-	43.88	40.37	38.46	36.04	30.9
Order Backlog	-	744	803	824	838	1,167

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