Northern Data AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	120.26	242.99	39.88	221.6	73.86
Cash & Short-Term Investments	120.26	242.99	39.88	221.6	73.86
Cash Growth	-50.51%	509.32%	-82.00%	200.01%	2174.30%
Accounts Receivable	56.43	8.61	2.91	7.94	2.29
Other Receivables	59.56	319.83	71.52	75.64	6.22
Receivables	116	328.46	74.46	83.58	8.85
Inventory	0.47	56.53	7.2	4.69	11.87
Other Current Assets	51.48	41.81	5.52	28.23	0.43
Total Current Assets	288.21	669.79	127.05	338.09	95.01
Property, Plant & Equipment	884.88	96.01	207.34	200.8	55.85
Long-Term Investments	11.88	6.46	9.85	1.45	1.45
Goodwill	13.38	13.38	13.38	20.1	43.48
Other Intangible Assets	23.32	3.77	1.77	65.54	94.68
Long-Term Deferred Tax Assets	7.44	4.73	3.07	8.4	-
Other Long-Term Assets	430.21	240.94	88.14	164.39	212.1
Total Assets	1,659	1,035	450.59	798.77	502.58
Accounts Payable	39.01	62.51	35.83	20.41	20.25
Accrued Expenses	20.16	34.62	13.77	6.44	3.53
Current Portion of Long-Term Debt	-	0.45	-	76.89	10.63
Current Portion of Leases	22.74	2.05	2.78	2	0.9
Current Income Taxes Payable	14.66	20.09	27.99	33.58	7.13
Current Unearned Revenue	2.29	0.01	0.22	20.79	1.52
Other Current Liabilities	8.27	2.89	0.5	8.1	232.24
Total Current Liabilities	107.13	122.62	81.1	168.22	276.19
Long-Term Debt	596.96	171.86	-	-	17.11
Long-Term Leases	93.95	5.17	7.87	7.05	13.87
Long-Term Unearned Revenue	-	-	-	0.27	2.48
Long-Term Deferred Tax Liabilities	14.57	1.05	2.2	8.13	14.35
Other Long-Term Liabilities	6.84	0.01	0.01	2.83	2.04
Total Liabilities	819.46	300.7	91.18	186.5	326.05
Common Stock	64.2	48.73	23.82	23.82	14.64
Retained Earnings	-359.19	-231.74	-80.69	186.41	-100.75
Comprehensive Income & Other	1,135	917.39	416.28	402.05	262.64
Shareholders' Equity	839.83	734.38	359.41	612.27	176.52
Total Liabilities & Equity	1,659	1,035	450.59	798.77	502.58
Total Debt	713.66	179.53	10.66	85.94	42.51
Net Cash (Debt)	-593.4	63.47	29.22	135.66	31.35
Net Cash Growth	-	117.17%	-78.46%	332.72%	-
Net Cash Per Share	-10.29	2.19	1.23	5.70	2.75
Filing Date Shares Outstanding	64.2	42.18	23.82	23.82	14.64
Total Common Shares Outstanding	64.2	42.18	23.82	23.82	14.64
Working Capital	181.08	547.18	45.95	169.88	-181.18
Book Value Per Share	13.08	17.41	15.09	25.71	12.06
Tangible Book Value	803.14	717.23	344.27	526.63	38.36
Tangible Book Value Per Share	12.51	17.01	14.46	22.11	2.62
Land	135.74	91.15	90.73	24.79	10.12
Machinery	818.53	144.76	304.2	203.45	39.89

Updated Nov 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.