Nacon S.A. (LON:0A9N)

Nacon Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.27	26.24	47.6	82.15	96.75
Cash & Short-Term Investments	29.27	26.24	47.6	82.15	96.75
Cash Growth	11.54%	-44.87%	-42.05%	-15.09%	-12.79%
Accounts Receivable	37.99	38.84	42.93	37.92	47.02
Other Receivables	22.89	12.35	13.3	11.38	11.05
Receivables	60.88	51.18	56.23	49.3	58.07
Inventory	25.19	27.09	35.28	32.85	25.05
Prepaid Expenses	3.93	3.91	3.91	3.35	1.79
Other Current Assets	0.24	0.06	0.39	3.14	2.33
Total Current Assets	119.51	108.49	143.42	170.78	183.97
Property, Plant & Equipment	13.7	13.92	10.98	10.8	6.41
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	135.97	137.6	138.11	96.74	31.15
Other Intangible Assets	12.32	12	12.07	12	11.15
Long-Term Deferred Tax Assets	7.37	2.7	2.04	3.05	3.62
Long-Term Deferred Charges	221.07	201.38	174.25	117.14	80.1
Other Long-Term Assets	2.97	2.85	2.41	1.71	1.08
Total Assets	512.93	478.96	483.31	412.25	317.51
Accounts Payable	40.44	36.12	28.31	17.75	21.18
Accrued Expenses	18.05	13.13	10.08	13.05	12.15
Short-Term Debt	5.11	1.67	0.35	0.36	1.84
Current Portion of Long-Term Debt	44.43	34.94	32.56	26.41	16.43
Current Portion of Leases	3.76	2.83	2.63	2.12	1.76
Current Income Taxes Payable	3.1	0.95	1.45	2.34	6.76
Current Unearned Revenue	0.24	0.28	5.94	1.45	1.18
Other Current Liabilities	12.95	28.14	34.53	9.12	4.71
Total Current Liabilities	128.09	118.07	115.83	72.59	66.01
Long-Term Debt	83.75	74.8	81.98	65.73	36.54
Long-Term Leases	6.43	7.27	4.44	6.07	2.93
Long-Term Deferred Tax Liabilities	0.23	0.81	4.46	0.73	0.49
Other Long-Term Liabilities	8.75	13.38	33.14	37.83	-0
Total Liabilities	228.57	215.41	240.76	183.85	107.04
Common Stock	108.24	87.85	86.94	86.29	84.9
Additional Paid-In Capital	78.28	76.92	76.55	75.01	73.68
Retained Earnings	-1.34	17.53	12.77	9.96	18.3
Comprehensive Income & Other	99.19	81.25	66.29	57.15	33.85
Total Common Equity	284.36	263.55	242.55	228.41	210.73
Minority Interest	-	-	-	-	-0.26
Shareholders' Equity	284.36	263.55	242.55	228.41	210.47
Total Liabilities & Equity	512.93	478.96	483.31	412.25	317.51
Total Debt	143.48	121.51	121.95	100.7	59.49
Net Cash (Debt)	-114.21	-95.26	-74.34	-18.55	37.26
Net Cash Growth	-	-	-	-	-5.09%
Net Cash Per Share	-1.06	-1.04	-0.84	-0.21	0.43
Filing Date Shares Outstanding	108.44	87.76	86.87	86.24	84.88
Total Common Shares Outstanding	108.44	87.76	86.87	86.24	84.88
Working Capital	-8.58	-9.58	27.59	98.19	117.97
Book Value Per Share	2.62	3.00	2.79	2.65	2.48
Tangible Book Value	136.07	113.96	92.37	119.67	168.42
Tangible Book Value Per Share	1.25	1.30	1.06	1.39	1.98
Land	0.05	0.05	0.05	0.05	0.05
Buildings	0.59	0.58	0.57	0.57	0.57
Machinery	10.05	9.17	8.08	5.8	4.21

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.