NEXT Biometrics Group ASA (LON:0QWK)

NEXT Biometrics Group 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	22.1	62.91	67.75	69.3	102.71	67.95
Short-Term Investments	-	0.38	0.32	0.92	0.9	-
Cash & Short-Term Investments	22.1	63.28	68.07	70.23	103.6	67.95
Cash Growth	-45.93%	-7.04%	-3.06%	-32.22%	52.47%	-23.26%
Accounts Receivable	33.53	56.75	12.3	6.26	12.32	4.55
Other Receivables	-	3.69	4.57	5.4	3.71	10.73
Receivables	33.53	60.44	16.87	11.67	16.03	15.28
Inventory	18.13	17.67	23.13	22.94	18.99	21.73
Prepaid Expenses	-	3.07	2.56	2.06	2.58	3.12
Other Current Assets	8.02	-	-0	0	0	-0
Total Current Assets	81.78	144.47	110.63	106.89	141.19	108.07
Property, Plant & Equipment	5.75	7.09	6.74	12.35	16.5	17.2
Other Intangible Assets	1.49	0.83	1.53	2.58	3.93	5.45
Long-Term Accounts Receivable	-	-	-	-	-	0.7
Long-Term Deferred Tax Assets	-	-	-	0.04	0.03	0.06
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	89.01	152.39	118.9	121.85	161.66	131.48
Accounts Payable	6.08	10.91	5.98	7.78	6.79	11.05
Accrued Expenses	-	6.53	9.59	6.84	8.81	4.84
Current Portion of Long-Term Debt	-	-	-	-	-	2.35
Current Portion of Leases	2.07	1.84	1.75	1.75	2.6	2.09
Current Income Taxes Payable	0.01	0.09	0.03	0.14	0.32	0.06
Current Unearned Revenue	-	-	-	-	0.06	0.24
Other Current Liabilities	11.28	11.92	7	8.06	6.81	6.75
Total Current Liabilities	19.44	31.29	24.36	24.57	25.38	27.38
Long-Term Debt	-	-	-	-	-	5.61
Long-Term Leases	1.62	2.24	0.19	1.22	1.9	1.16
Long-Term Deferred Tax Liabilities	-0	-	-	-	-	0.14
Other Long-Term Liabilities	-0	-	-	0.06	0.13	-
Total Liabilities	21.06	33.53	24.55	25.85	27.4	34.29
Common Stock	115.16	115.16	104.03	91.98	91.68	75.94
Additional Paid-In Capital	70.27	70.27	30.86	4.05	47.34	56.63
Retained Earnings	-155.45	-101.78	-72.5	-26.1	-76.21	-98.03
Comprehensive Income & Other	37.99	35.21	31.97	26.07	71.44	62.64
Shareholders' Equity	67.96	118.86	94.35	96	134.25	97.19
Total Liabilities & Equity	89.01	152.39	118.9	121.85	161.66	131.48
Total Debt	3.69	4.09	1.94	2.97	4.5	11.21
Net Cash (Debt)	18.41	59.2	66.13	67.26	99.11	56.74
Net Cash Growth	-52.68%	-10.49%	-1.67%	-32.13%	74.66%	-29.70%
Net Cash Per Share	0.16	0.55	0.70	0.73	1.11	0.64
Filing Date Shares Outstanding	115.15	115.15	104.02	91.98	91.68	90.76
Total Common Shares Outstanding	115.15	115.15	104.02	91.98	91.68	75.94
Working Capital	62.34	113.18	86.28	82.32	115.82	80.69
Book Value Per Share	0.59	1.03	0.91	1.04	1.46	1.28
Tangible Book Value	66.47	118.03	92.82	93.42	130.33	91.74
Tangible Book Value Per Share	0.58	1.02	0.89	1.02	1.42	1.21
Machinery	-	38.62	35.77	36.1	41.59	55.25

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