Nordwest Handel AG (FRA:NWX)

Nordwest Handel AG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	8.12	21.7	4.62	16.1	26.54
Cash & Short-Term Investments	-	8.12	21.7	4.62	16.1	26.54
Cash Growth	-	-62.59%	369.72%	-71.30%	-39.35%	92.83%
Accounts Receivable	-	266.99	242.66	248.82	215.83	166.77
Other Receivables	-	17.07	17	8.49	6.34	8.8
Receivables	-	284.06	259.65	257.31	222.18	175.58
Inventory	-	48.09	39.9	44.85	37.86	29.64
Prepaid Expenses	-	-	-	0.67	0.64	0.59
Other Current Assets	457.16	1.84	3.39	2.27	1.93	2.92
Total Current Assets	457.16	342.11	324.65	309.71	278.69	235.26
Property, Plant & Equipment	-	19.59	20.23	20.95	21.79	23
Long-Term Investments	-	0.02	0.02	0.02	0.02	-
Goodwill	-	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	-	3.28	3.01	3.34	3.6	4.13
Long-Term Accounts Receivable	-	4.32	4.15	3.79	4.18	4.87
Long-Term Deferred Tax Assets	-	1.83	1.89	1.25	2.25	1.86
Other Long-Term Assets	38.62	8.9	1.26	0.19	0.52	0.33
Total Assets	495.77	380.94	356.1	340.14	311.93	270.36
Accounts Payable	-	147.7	149.44	149.5	137.93	115.23
Accrued Expenses	-	6.58	12.13	13.9	15.99	12.67
Short-Term Debt	-	32.09	11.15	16.31	11.49	4.39
Current Portion of Leases	-	0.43	0.84	0.85	0.84	0.96
Current Income Taxes Payable	-	-	0.78	1.92	0.75	0.67
Other Current Liabilities	367.53	64.67	59.3	43.49	39.07	37.01
Total Current Liabilities	367.53	251.47	233.64	225.96	206.07	170.91
Long-Term Debt	-	3.77	4.66	5.74	6.91	8.37
Long-Term Leases	-	0.23	0.38	0.68	1.05	1.51
Long-Term Deferred Tax Liabilities	-	0.42	0.19	0.13	0.08	0.02
Other Long-Term Liabilities	9.93	0	0.05	0.06	0	-0
Total Liabilities	377.46	265.16	248.72	243.06	227.89	193.54
Common Stock	118.31	16.5	16.5	16.5	16.5	16.5
Additional Paid-In Capital	-	0.67	0.67	0.67	0.67	0.67
Retained Earnings	-	100.44	92.2	82.17	71.05	62.8
Comprehensive Income & Other	-	-1.83	-1.99	-2.27	-4.18	-3.15
Shareholders' Equity	118.31	115.78	107.38	97.08	84.04	76.82
Total Liabilities & Equity	495.77	380.94	356.1	340.14	311.93	270.36
Total Debt	-	36.51	17.03	23.58	20.28	15.23
Net Cash (Debt)	-	-28.4	4.67	-18.96	-4.19	11.31
Net Cash Per Share	-	-8.86	1.46	-5.91	-1.31	3.53
Filing Date Shares Outstanding	3.2	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.2	3.21	3.21	3.21	3.21	3.21
Working Capital	89.62	90.64	91.01	83.75	72.63	64.35
Book Value Per Share	36.96	36.13	33.50	30.29	26.22	23.97
Tangible Book Value	118.31	111.6	103.47	92.84	79.54	71.79
Tangible Book Value Per Share	36.96	34.82	32.28	28.97	24.82	22.40
Land	-	20.27	19.94	19.92	19.88	19.88
Machinery	-	5.98	5.52	5.03	4.71	4.61

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.