Nordic Aqua Partners A/S (FRA:22L)

Nordic Aqua Partners Balance Sheet

Financials in millions EUR. 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	4.7	18.04	22.42	12.51	37.3	53.68
Cash & Short-Term Investments	4.7	18.04	22.42	12.51	37.3	53.68
Cash Growth	69.32%	-19.53%	79.17%	-66.45%	-30.52%	4236.79%
Accounts Receivable	0.27	0.17	-	-	-	-
Other Receivables	5.35	4.74	5.08	0.56	0.79	0.08
Receivables	5.62	4.91	5.08	0.56	0.79	0.08
Inventory	19.9	16.96	9.64	0.73	-	-
Other Current Assets	-	-	-	0	-	-
Total Current Assets	30.23	39.92	37.14	13.8	38.09	53.77
Property, Plant & Equipment	118.38	109.43	62.35	36.61	15.12	0.73
Long-Term Deferred Tax Assets	5.67	3.09	-	-	-	-
Other Long-Term Assets	5.52	5.91	2.09	1.36	1.38	1.25
Total Assets	159.8	158.35	101.59	51.77	54.6	55.75
Accounts Payable	15.13	7.08	2.39	3.3	0.9	0.01
Current Portion of Long-Term Debt	22.08	4.86	-	-	-	-
Current Portion of Leases	0.39	0.41	0.21	-	-	-
Other Current Liabilities	0.87	0.95	1.12	0.23	0.11	0.25
Total Current Liabilities	38.47	13.3	3.72	3.53	1.01	0.27
Long-Term Debt	21.25	21.78	15.02	-	-	-
Long-Term Leases	32.6	35.79	9.5	-	-	-
Long-Term Deferred Tax Liabilities	0.53	0.6	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	92.85	71.47	28.24	3.53	1.01	0.27
Common Stock	1.84	1.84	1.43	1.38	1.38	1.38
Additional Paid-In Capital	123.25	123.25	93.89	59.32	-	-
Retained Earnings	-56.87	-40.01	-22.58	-14.36	50.54	54.14
Comprehensive Income & Other	-1.27	1.8	0.62	1.9	1.67	-0.04
Shareholders' Equity	66.95	86.88	73.35	48.25	53.59	55.48
Total Liabilities & Equity	159.8	158.35	101.59	51.77	54.6	55.75
Total Debt	76.32	62.83	24.72	-	-	-
Net Cash (Debt)	-71.62	-44.79	-2.3	12.51	37.3	53.68
Net Cash Growth	-	-	-	-66.45%	-30.52%	4236.79%
Net Cash Per Share	-3.42	-2.60	-0.16	1.22	3.63	18.30
Filing Date Shares Outstanding	21.21	21.21	16.33	14.9	10.28	10.28
Total Common Shares Outstanding	21.21	21.21	16.33	10.28	10.28	10.28
Working Capital	-8.24	26.62	33.42	10.28	37.08	53.5
Book Value Per Share	3.16	4.10	4.49	4.69	5.21	5.39
Tangible Book Value	66.95	86.88	73.35	48.25	53.59	55.48
Tangible Book Value Per Share	3.16	4.10	4.49	4.69	5.21	5.39
Machinery	60.33	63.76	22.51	0.8	0.2	0
Construction In Progress	32.76	13.51	31.16	35.91	14.95	0.73

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