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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.57	21.7	4.62	16.1	26.54	13.76
Cash & Short-Term Investments	10.57	21.7	4.62	16.1	26.54	13.76
Cash Growth	503.20%	369.72%	-71.30%	-39.35%	92.83%	12.99%
Accounts Receivable	372.39	242.66	248.82	215.83	166.77	165.06
Other Receivables	20.33	15.94	8.49	6.34	8.8	8.1
Receivables	392.72	258.6	257.31	222.18	175.58	173.15
Inventory	46.76	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	0	3.39	2.27	1.93	2.92	1.31
Total Current Assets	450.05	324.65	309.71	278.69	235.26	220.06
Property, Plant & Equipment	20.33	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	5.17	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	1.89	1.25	2.25	1.86	2.35
Long-Term Deferred Charges	-	-	-	-	-	0.46
Other Long-Term Assets	3.58	1.26	0.19	0.52	0.33	0.3
Total Assets	481.02	356.1	340.14	311.93	270.36	254.06
Accounts Payable	256.01	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	25.22	11.15	16.31	11.49	4.39	0
Current Portion of Leases	0.56	0.84	0.85	0.84	0.96	0.91
Current Income Taxes Payable	1.62	0.78	1.92	0.75	0.67	0.4
Other Current Liabilities	72.96	59.3	43.49	39.07	37.01	26
Total Current Liabilities	356.36	233.64	225.96	206.07	170.91	154.17
Long-Term Debt	4.66	4.66	5.74	6.91	8.37	11.3
Long-Term Leases	0.31	0.38	0.68	1.05	1.51	1.99
Long-Term Deferred Tax Liabilities	0.11	0.19	0.13	0.08	0.02	0.9
Other Long-Term Liabilities	0.04	0.05	0.06	0	-0	-
Total Liabilities	371.15	248.72	243.06	227.89	193.54	181.51
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Additional Paid-In Capital	0.67	0.67	0.67	0.67	0.67	0.67
Retained Earnings	94.7	92.2	82.17	71.05	62.8	58.55
Comprensive Income & Other	-1.99	-1.99	-2.27	-4.18	-3.15	-3.17
Total Common Equity	109.88	107.38	97.08	84.04	76.82	72.55
Shareholders' Equity	109.88	107.38	97.08	84.04	76.82	72.55
Total Liabilities & Equity	481.02	356.1	340.14	311.93	270.36	254.06
Total Debt	30.74	17.03	23.58	20.28	15.23	14.21
Net Cash (Debt)	-20.17	4.67	-18.96	-4.19	11.31	-0.45
Net Cash Per Share	-6.30	1.46	-5.91	-1.31	3.53	-0.14
Filing Date Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Working Capital	93.69	91.01	83.75	72.63	64.35	65.89
Book Value Per Share	34.28	33.50	30.29	26.22	23.97	22.64
Tangible Book Value	104.71	103.47	92.84	79.54	71.79	67.95
Tangible Book Value Per Share	32.67	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.