NORMA Group SE (LON:0P38)

NORMA Group SE Balance Sheet

Financials in millions EUR. 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	127.13	165.21	168.67	185.72	185.11
Cash & Short-Term Investments	127.13	165.21	168.67	185.72	185.11
Cash Growth	-23.05%	-2.05%	-9.18%	0.33%	2.82%
Accounts Receivable	154.81	178.21	180.52	156.56	152.89
Other Receivables	7.08	10.91	9.65	11.91	12.92
Receivables	161.89	189.12	190.17	168.47	165.81
Inventory	219.94	220.1	250.8	208.01	152.19
Other Current Assets	26.94	27.97	26.6	30.39	19.86
Total Current Assets	535.9	602.39	636.23	592.59	522.97
Property, Plant & Equipment	319.01	308.35	295.84	277.69	270.01
Long-Term Investments	3.57	4.47	6.16	-	-
Goodwill	410.4	394.75	402.27	392.75	377.61
Other Intangible Assets	150.46	168.99	195.94	212.82	222.65
Long-Term Accounts Receivable	0.09	0.09	-	-	-
Long-Term Deferred Tax Assets	13.83	11.47	19.82	18.11	18.63
Other Long-Term Assets	3.37	2.77	4.42	4.28	2.84
Total Assets	1,437	1,493	1,561	1,498	1,415
Accounts Payable	107.4	136.18	162.83	141.06	118.53
Accrued Expenses	47.2	40.86	41.48	50.28	48.55
Short-Term Debt	15.4	18.62	47.54	83.31	35.71
Current Portion of Long-Term Debt	43.57	30.7	113.01	14.4	81.74
Current Portion of Leases	11.39	10.11	10.58	8.52	8.12
Current Income Taxes Payable	6.8	6.8	6.99	5.27	5.03
Current Unearned Revenue	0.96	1.29	1.75	1.17	1.99
Other Current Liabilities	26.8	30.96	34.3	29.3	23.82
Total Current Liabilities	259.5	275.51	418.48	333.29	323.5
Long-Term Debt	370.28	437.31	339.68	393.99	387.81
Long-Term Leases	31.04	32.51	30.17	22.3	25.73
Long-Term Unearned Revenue	0.3	0.3	0.35	0.85	0.41
Long-Term Deferred Tax Liabilities	37	40.13	52.85	57.59	56.15
Other Long-Term Liabilities	5.4	3.16	3.26	4.36	14
Total Liabilities	715.26	799.84	855.32	829.64	825.19
Common Stock	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	210.32	210.32	210.32	210.32	210.32
Retained Earnings	450.24	449.88	439.58	424.41	390.78
Comprehensive Income & Other	28.57	1.03	23.31	1.66	-43.65
Total Common Equity	720.99	693.1	705.07	668.25	589.31
Minority Interest	0.38	0.34	0.29	0.34	0.2
Shareholders' Equity	721.37	693.44	705.36	668.58	589.51
Total Liabilities & Equity	1,437	1,493	1,561	1,498	1,415
Total Debt	471.69	529.25	540.98	522.51	539.12
Net Cash (Debt)	-344.56	-364.04	-372.31	-336.79	-354.01
Net Cash Per Share	-10.81	-11.43	-11.68	-10.57	-11.11
Filing Date Shares Outstanding	31.86	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	31.86	31.86	31.86	31.86	31.86
Working Capital	276.4	326.88	217.75	259.29	199.47
Book Value Per Share	22.63	21.75	22.13	20.97	18.50
Tangible Book Value	160.14	129.36	106.86	62.69	-10.95
Tangible Book Value Per Share	5.03	4.06	3.35	1.97	-0.34
Land	135.62	130.56	119.63	121.52	117.07
Machinery	614.48	562.4	530.76	496.22	456.67
Construction In Progress	32.18	35.47	35.15	30.14	34.97
Order Backlog	473.2	530	569.6	508.4	391.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.