Nakiki SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	4.56	4.12	8.53	8.38	11.14	26.47
Short-Term Investments	-	-	-	0.02	0.09	2.61
Cash & Short-Term Investments	4.56	4.12	8.53	8.39	11.22	29.07
Cash Growth	-9.04%	-51.76%	1.63%	-25.21%	-61.40%	-50.42%
Accounts Receivable	0.58	0.76	0.72	0.84	1.42	2.26
Other Receivables	0	0.92	1.35	3.38	3.95	6.88
Receivables	0.59	1.69	2.07	4.21	5.37	9.13
Inventory	3.63	4.23	4.51	7.34	6.82	19.17
Prepaid Expenses	-	0.31	0.44	0.32	0.4	0.53
Restricted Cash	-	-	-	0.23	-	-
Other Current Assets	1.51	0.46	1.85	0.68	0.82	1.38
Total Current Assets	10.28	10.8	17.41	21.17	24.63	59.28
Property, Plant & Equipment	0.97	1.05	3.09	0.64	0.12	0.63
Goodwill	-	-	-	-	0.52	0.92
Other Intangible Assets	0.28	0.23	0.3	2.77	3.87	20.08
Long-Term Deferred Tax Assets	0	0	0.01	0	0	0.02
Other Long-Term Assets	0.2	0.2	0.24	0.23	0.83	1.07
Total Assets	11.73	12.28	21.04	24.81	29.97	82
Accounts Payable	4.45	4.04	3.49	3.64	4.57	14.78
Accrued Expenses	0.37	1.53	2.13	2.13	1.99	3.66
Short-Term Debt	-	0.01	-	-	-	3.5
Current Portion of Long-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	0.3	0.31	0.6	0.52	0.04	0.06
Current Income Taxes Payable	0	-	0	0	0	0
Current Unearned Revenue	1.17	0.8	2.21	2.29	1.58	3.06
Other Current Liabilities	1.72	0.86	0.67	0.77	1.16	1.4
Total Current Liabilities	8.01	7.54	9.1	9.35	9.34	26.47
Long-Term Debt	-	-	-	-	-	0.02
Long-Term Leases	1.23	1.29	1.69	0.1	0.02	0.04
Pension & Post-Retirement Benefits	0.06	0.05	0.05	-	-	0.05
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.12
Other Long-Term Liabilities	-	-	-	-	0.02	0.06
Total Liabilities	9.3	8.88	10.84	9.45	9.38	28.76
Common Stock	5.52	16.57	10.98	2.99	31.14	28.47
Additional Paid-In Capital	174.77	174.85	173.71	172.9	170.39	168.49
Retained Earnings	-177.88	-188.03	-174.48	-160.73	-181.12	-143.43
Comprehensive Income & Other	0.02	0.01	-0.01	0.2	0.19	-0.3
Shareholders' Equity	2.43	3.4	10.2	15.36	20.59	53.23
Total Liabilities & Equity	11.73	12.28	21.04	24.81	29.97	82
Total Debt	1.53	1.6	2.3	0.62	0.05	3.63
Net Cash (Debt)	3.03	2.52	6.23	7.77	11.17	25.44
Net Cash Growth	9.40%	-59.64%	-19.80%	-30.40%	-56.09%	-56.48%
Net Cash Per Share	0.59	0.54	2.33	9.02	36.22	94.67
Filing Date Shares Outstanding	5.58	5.52	3.66	1	0.31	0.28
Total Common Shares Outstanding	5.58	5.52	3.66	1	0.31	0.28
Working Capital	2.27	3.26	8.3	11.82	15.29	32.81
Book Value Per Share	0.44	0.62	2.79	15.42	66.14	186.96
Tangible Book Value	2.15	3.17	9.9	12.59	16.2	32.23
Tangible Book Value Per Share	0.39	0.57	2.71	12.64	52.03	113.20
Machinery	-	0.46	0.8	1.02	1.01	1.6
Construction In Progress	-	-	-	-	-	0
Leasehold Improvements	-	0.01	0.01	0.01	0.01	0.01
Order Backlog	-	-	-	-	5.46	5.23

Updated Apr 30, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.