Nekkar ASA (LON:0MQC)

Nekkar ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.29	204.94	194.16	181.28	174.5	355.11
Cash & Short-Term Investments	225.29	204.94	194.16	181.28	174.5	355.11
Cash Growth	-0.64%	5.55%	7.11%	3.89%	-50.86%	36.09%
Accounts Receivable	248.04	269.96	229.28	220.49	154.9	59.03
Other Receivables	9.04	7.46	3.84	6.17	7.38	2.15
Receivables	257.08	277.42	233.12	226.66	162.28	61.17
Inventory	20.46	17.99	11.86	2.32	3.47	5.41
Prepaid Expenses	-	6.95	2.54	0.82	1.28	2.75
Other Current Assets	7.19	-	20.14	0.14	16.76	43.65
Total Current Assets	510.02	507.29	461.83	411.21	358.29	468.1
Property, Plant & Equipment	36.3	24.64	22.73	14.22	20.24	12.3
Long-Term Investments	75.19	82.16	47.71	-	-	-
Goodwill	106.13	106.13	17.05	16.64	16.64	16.64
Other Intangible Assets	99.47	32.36	6.43	12.28	13.35	15.17
Long-Term Deferred Tax Assets	0.22	0.22	-	7.03	15.98	34.2
Long-Term Deferred Charges	-	63.88	43.81	45.75	26.74	11.68
Other Long-Term Assets	2.2	1.89	1.16	0	0	-
Total Assets	829.52	818.56	600.71	507.14	451.24	558.08
Accounts Payable	54.31	45.08	57.24	45.89	20.68	24.62
Accrued Expenses	9.55	53.02	32.86	46.46	23.16	38.04
Current Portion of Leases	13.69	6.04	4.28	1.55	1.57	0.95
Current Income Taxes Payable	6.09	4.94	1.51	1.56	2.62	-
Current Unearned Revenue	119.11	105.17	47.62	42.42	51.68	187.47
Other Current Liabilities	104.15	35.88	3.31	15.13	30.55	98.38
Total Current Liabilities	306.9	250.13	146.82	153.01	130.25	349.46
Long-Term Leases	19.4	9.08	9.09	2.72	4.23	4.55
Long-Term Deferred Tax Liabilities	29.96	36.98	17.86	0.45	0.53	0.6
Other Long-Term Liabilities	55.81	33.77	-0	-0	-	-
Total Liabilities	412.07	329.96	173.77	156.18	135.01	354.61
Common Stock	11.82	11.82	11.82	11.75	11.71	11.7
Additional Paid-In Capital	9.21	9.21	9.21	5.92	3.86	2.75
Treasury Stock	-0.7	-0.44	-0.15	-0	-0	-0
Comprehensive Income & Other	332.14	398	383.53	313.21	281.38	171.15
Total Common Equity	352.46	418.57	404.4	330.88	296.95	185.6
Minority Interest	64.99	70.03	22.55	20.09	19.28	17.88
Shareholders' Equity	417.45	488.6	426.95	350.97	316.23	203.48
Total Liabilities & Equity	829.52	818.56	600.71	507.14	451.24	558.08
Total Debt	33.1	15.12	13.36	4.27	5.8	5.5
Net Cash (Debt)	192.19	189.82	180.8	177.02	168.7	349.61
Net Cash Growth	-10.17%	4.99%	2.14%	4.93%	-51.75%	34.29%
Net Cash Per Share	1.79	1.80	1.70	1.66	1.59	3.31
Filing Date Shares Outstanding	101.04	103.39	106.03	106.77	106.77	106.32
Total Common Shares Outstanding	101.04	103.39	106.03	106.77	106.49	106.32
Working Capital	203.12	257.16	315.01	258.21	228.04	118.64
Book Value Per Share	3.49	4.05	3.81	3.10	2.79	1.75
Tangible Book Value	146.86	280.08	380.92	301.95	266.96	153.79
Tangible Book Value Per Share	1.45	2.71	3.59	2.83	2.51	1.45
Machinery	-	43.88	40.37	38.46	36.04	30.9
Order Backlog	-	744	803	824	838	1,167

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.