Nordwest Handel AG (FRA: NWX)

Nordwest Handel AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	21.7	4.62	16.1	26.54	13.76
Cash & Short-Term Investments	-	21.7	4.62	16.1	26.54	13.76
Cash Growth	-	369.72%	-71.30%	-39.35%	92.83%	12.99%
Accounts Receivable	439.94	242.66	248.82	215.83	166.77	165.06
Other Receivables	-	15.94	8.49	6.34	8.8	8.1
Receivables	439.94	258.6	257.31	222.18	175.58	173.15
Inventory	-	39.9	44.85	37.86	29.64	31.23
Prepaid Expenses	-	1.06	0.67	0.64	0.59	0.61
Other Current Assets	-	3.39	2.27	1.93	2.92	1.31
Total Current Assets	439.94	324.65	309.71	278.69	235.26	220.06
Property, Plant & Equipment	-	20.23	20.95	21.79	23	24.13
Long-Term Investments	-	0.02	0.02	0.02	-	-
Goodwill	-	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	-	3.01	3.34	3.6	4.13	3.7
Long-Term Accounts Receivable	-	4.15	3.79	4.18	4.87	2.17
Long-Term Deferred Tax Assets	-	1.89	1.25	2.25	1.86	2.35
Long-Term Deferred Charges	-	-	-	-	-	0.46
Other Long-Term Assets	32.28	1.26	0.19	0.52	0.33	0.3
Total Assets	472.22	356.1	340.14	311.93	270.36	254.06
Accounts Payable	-	149.44	149.5	137.93	115.23	106.26
Accrued Expenses	-	12.13	13.9	15.99	12.67	20.59
Short-Term Debt	-	11.15	16.31	11.49	4.39	0
Current Portion of Leases	-	0.84	0.85	0.84	0.96	0.91
Current Income Taxes Payable	-	0.78	1.92	0.75	0.67	0.4
Other Current Liabilities	344.4	59.3	43.49	39.07	37.01	26
Total Current Liabilities	344.4	233.64	225.96	206.07	170.91	154.17
Long-Term Debt	-	4.66	5.74	6.91	8.37	11.3
Long-Term Leases	-	0.38	0.68	1.05	1.51	1.99
Long-Term Deferred Tax Liabilities	-	0.19	0.13	0.08	0.02	0.9
Other Long-Term Liabilities	15.07	0.05	0.06	0	-0	-
Total Liabilities	359.47	248.72	243.06	227.89	193.54	181.51
Common Stock	112.75	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	-	92.2	82.17	71.05	62.8	58.55
Comprehensive Income & Other	-	-1.99	-2.27	-4.18	-3.15	-3.17
Total Common Equity	112.75	107.38	97.08	84.04	76.82	72.55
Shareholders' Equity	112.75	107.38	97.08	84.04	76.82	72.55
Total Liabilities & Equity	472.22	356.1	340.14	311.93	270.36	254.06
Total Debt	-	17.03	23.58	20.28	15.23	14.21
Net Cash (Debt)	-	4.67	-18.96	-4.19	11.31	-0.45
Net Cash Per Share	-	1.46	-5.91	-1.31	3.53	-0.14
Filing Date Shares Outstanding	3.22	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.22	3.21	3.21	3.21	3.21	3.21
Working Capital	95.54	91.01	83.75	72.63	64.35	65.89
Book Value Per Share	35.00	33.50	30.29	26.22	23.97	22.64
Tangible Book Value	112.75	103.47	92.84	79.54	71.79	67.95
Tangible Book Value Per Share	35.00	32.28	28.97	24.82	22.40	21.20
Land	-	19.94	19.92	19.88	19.88	19.88
Machinery	-	5.52	5.03	4.71	4.61	4.38

Source: S&P Capital IQ. Standard template. Financial Sources.