Navamedic ASA (FRA:N1A)

Navamedic 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	51.71	37.29	38.04	55.3	52.62	39.58
Cash & Short-Term Investments	51.71	37.29	38.04	55.3	52.62	39.58
Cash Growth	11.29%	-1.97%	-31.21%	5.09%	32.93%	246.04%
Accounts Receivable	53.57	45.59	38.04	39.46	31.36	22.79
Other Receivables	9.78	10.37	16.83	18.43	22.03	13.47
Receivables	63.35	55.96	54.87	98.51	90.99	36.26
Inventory	114.77	81.89	105.2	79.64	61.88	41.95
Prepaid Expenses	-	8.67	10.62	-	-	-
Other Current Assets	7.92	16.19	1.39	10.09	-0	-
Total Current Assets	237.75	200	210.12	243.54	205.49	117.79
Property, Plant & Equipment	6.09	8.74	9.75	7.12	8.31	2.08
Long-Term Investments	-	-	-	-	18.84	22.02
Goodwill	202.75	159.05	156.73	100.74	61.03	64.47
Other Intangible Assets	261.18	92.56	97.63	30.54	27.34	9.69
Long-Term Deferred Tax Assets	0.93	0.93	0.93	0.84	9.17	9.17
Total Assets	712.88	467.48	507.32	382.77	330.18	260.04
Accounts Payable	71.16	50.27	68.3	65.57	70.53	66.96
Accrued Expenses	-	47.05	42.45	40.07	29.72	17.85
Current Portion of Long-Term Debt	28.67	35.44	51.07	13.62	9.75	-
Current Portion of Leases	2.21	2.87	2.45	1.87	1.84	1.08
Current Income Taxes Payable	2.17	5.2	8.15	4.71	10.71	2.8
Other Current Liabilities	55.56	-0	16.86	0.22	13.16	16.82
Total Current Liabilities	159.77	140.82	189.28	126.06	135.71	105.5
Long-Term Debt	280.71	78.57	95.48	38.37	29.24	20.87
Long-Term Leases	0.06	1.69	3.89	4.86	5.82	0.84
Long-Term Deferred Tax Liabilities	7.79	8.36	9.27	-	-	-
Other Long-Term Liabilities	54.87	21.36	3.99	3.76	8.17	3.34
Total Liabilities	503.21	250.8	301.91	173.05	178.94	130.55
Common Stock	209.67	13.07	12.84	12.75	12.1	11.32
Additional Paid-In Capital	-	198.24	192.58	190.41	165.83	147.61
Retained Earnings	-	5.36	-0.02	6.56	-26.69	-29.44
Comprehensive Income & Other	-	0	-0	-	-	0
Shareholders' Equity	209.67	216.67	205.4	209.72	151.24	129.49
Total Liabilities & Equity	712.88	467.48	507.32	382.77	330.18	260.04
Total Debt	311.66	118.57	152.89	58.72	46.64	22.79
Net Cash (Debt)	-259.95	-81.29	-114.86	-3.42	5.98	16.79
Net Cash Growth	-	-	-	-	-64.41%	-
Net Cash Per Share	-	-4.65	-6.65	-0.20	0.36	1.16
Filing Date Shares Outstanding	-	17.66	17.35	17.23	16.35	15.29
Total Common Shares Outstanding	-	17.66	17.35	17.23	16.35	15.29
Working Capital	77.97	59.18	20.84	117.48	69.78	12.29
Book Value Per Share	-	12.27	11.84	12.17	9.25	8.47
Tangible Book Value	-254.26	-34.94	-48.95	78.44	62.86	55.33
Tangible Book Value Per Share	-	-1.98	-2.82	4.55	3.85	3.62
Machinery	-	7.18	5.18	1.18	1.14	0.43

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