The NAGA Group AG (FRA:N4G0)

The NAGA Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	7.82	9.23	5.94
Cash & Short-Term Investments	7.82	9.23	5.94
Cash Growth	31.60%	55.33%	-
Accounts Receivable	1.63	1.8	1.74
Other Receivables	0.01	0.18	0.24
Receivables	1.64	1.98	1.98
Inventory	-	0.37	-
Other Current Assets	6.59	5.7	0.64
Total Current Assets	16.05	17.27	8.57
Property, Plant & Equipment	1.28	1.38	0.82
Long-Term Investments	-	0.06	0.12
Goodwill	-	62.13	-
Other Intangible Assets	71.4	7.77	2.94
Long-Term Deferred Tax Assets	1.97	1.97	1.63
Long-Term Deferred Charges	-	2.4	-
Other Long-Term Assets	0.32	0.16	1.82
Total Assets	91.03	93.13	15.9
Accounts Payable	2.03	2.84	1.33
Accrued Expenses	-	0.49	0.1
Short-Term Debt	4.27	2.24	1.76
Current Portion of Leases	0.89	0.73	0.42
Current Income Taxes Payable	0.09	0.2	0.09
Other Current Liabilities	1.58	1.22	0.45
Total Current Liabilities	8.86	7.7	4.14
Long-Term Debt	-	-	0.42
Long-Term Leases	0.16	0.33	0.35
Total Liabilities	9.02	8.03	4.91
Common Stock	232.78	232.78	0.03
Retained Earnings	-16.07	-13.33	-6.6
Comprehensive Income & Other	-133.33	-132.94	17.56
Total Common Equity	83.39	86.51	10.99
Minority Interest	-1.38	-1.41	-
Shareholders' Equity	82.01	85.1	10.99
Total Liabilities & Equity	91.03	93.13	15.9
Total Debt	5.32	3.29	2.94
Net Cash (Debt)	2.5	5.94	3
Net Cash Growth	-16.64%	97.77%	-
Net Cash Per Share	0.11	0.26	-
Filing Date Shares Outstanding	23.28	23.28	-
Total Common Shares Outstanding	23.28	23.28	-
Working Capital	7.19	9.57	4.43
Book Value Per Share	3.58	3.72	-
Tangible Book Value	11.99	16.62	8.05
Tangible Book Value Per Share	0.51	0.71	-
Machinery	-	1.75	0.58

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