Nekkar ASA (LON:0MQC)

Nekkar ASA Balance Sheet

Financials in millions NOK. 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	205	194.16	181.28	174.5	355.11
Cash & Short-Term Investments	205	194.16	181.28	174.5	355.11
Cash Growth	5.58%	7.11%	3.89%	-50.86%	36.09%
Accounts Receivable	270	229.28	220.49	154.9	59.03
Other Receivables	14	3.84	6.17	7.38	2.15
Receivables	284	233.12	226.66	162.28	61.17
Inventory	18	11.86	2.32	3.47	5.41
Prepaid Expenses	-	2.54	0.82	1.28	2.75
Other Current Assets	-	20.14	0.14	16.76	43.65
Total Current Assets	507	461.83	411.21	358.29	468.1
Property, Plant & Equipment	25	22.73	14.22	20.24	12.3
Long-Term Investments	-	47.71	-	-	-
Goodwill	-	17.05	16.64	16.64	16.64
Other Intangible Assets	202	10.54	12.28	13.35	15.17
Long-Term Deferred Tax Assets	-	-	7.03	15.98	34.2
Long-Term Deferred Charges	-	39.69	45.75	26.74	11.68
Other Long-Term Assets	85	1.16	0	0	-
Total Assets	819	600.71	507.14	451.24	558.08
Accounts Payable	45	57.24	45.89	20.68	24.62
Accrued Expenses	-	40.31	46.46	23.16	38.04
Current Portion of Leases	-	4.28	1.55	1.57	0.95
Current Income Taxes Payable	-	1.51	1.56	2.62	-
Current Unearned Revenue	75	39	42.42	51.68	187.47
Other Current Liabilities	124	4.48	15.13	30.55	98.38
Total Current Liabilities	244	146.82	153.01	130.25	349.46
Long-Term Leases	15	9.09	2.72	4.23	4.55
Long-Term Deferred Tax Liabilities	37	17.86	0.45	0.53	0.6
Other Long-Term Liabilities	34	-0	-0	-	-
Total Liabilities	330	173.77	156.18	135.01	354.61
Common Stock	489	11.82	11.75	11.71	11.7
Additional Paid-In Capital	-	9.21	5.92	3.86	2.75
Treasury Stock	-	-0.15	-0	-0	-0
Comprehensive Income & Other	-	383.53	313.21	281.38	171.15
Total Common Equity	489	404.4	330.88	296.95	185.6
Minority Interest	-	22.55	20.09	19.28	17.88
Shareholders' Equity	489	426.95	350.97	316.23	203.48
Total Liabilities & Equity	819	600.71	507.14	451.24	558.08
Total Debt	15	13.36	4.27	5.8	5.5
Net Cash (Debt)	190	180.8	177.02	168.7	349.61
Net Cash Growth	5.09%	2.14%	4.93%	-51.75%	34.29%
Net Cash Per Share	1.81	1.70	1.66	1.59	3.31
Filing Date Shares Outstanding	107.14	106.03	106.77	106.77	106.32
Total Common Shares Outstanding	107.14	106.03	106.77	106.49	106.32
Working Capital	263	315.01	258.21	228.04	118.64
Book Value Per Share	4.56	3.81	3.10	2.79	1.75
Tangible Book Value	287	376.81	301.95	266.96	153.79
Tangible Book Value Per Share	2.68	3.55	2.83	2.51	1.45
Machinery	-	40.37	38.46	36.04	30.9
Order Backlog	744	803	824	838	1,167

Source: S&P Capital IQ. Standard template. Financial Sources.