Nordwest Handel AG (FRA:NWX)

Nordwest Handel AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1.84	3.39	2.27	1.93	2.92
Total Current Assets	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	8.9	1.26	0.19	0.52	0.33
Total Assets	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	64.67	59.3	43.49	39.07	37.01
Total Current Liabilities	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	0	0.05	0.06	0	-0
Total Liabilities	265.16	248.72	243.06	227.89	193.54
Common Stock	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	115.78	107.38	97.08	84.04	76.82
Total Liabilities & Equity	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	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.21	3.21	3.21	3.21	3.21
Working Capital	90.64	91.01	83.75	72.63	64.35
Book Value Per Share	36.13	33.50	30.29	26.22	23.97
Tangible Book Value	111.6	103.47	92.84	79.54	71.79
Tangible Book Value Per Share	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.