NEXT Biometrics Group ASA (LON:0QWK)

NEXT Biometrics Group 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	62.91	67.75	69.3	102.71	67.95
Short-Term Investments	-	0.32	0.92	0.9	-
Cash & Short-Term Investments	62.91	68.07	70.23	103.6	67.95
Cash Growth	-7.59%	-3.06%	-32.22%	52.47%	-23.26%
Accounts Receivable	62.82	12.3	6.26	12.32	4.55
Other Receivables	-	4.57	5.4	3.71	10.73
Receivables	62.82	16.87	11.67	16.03	15.28
Inventory	17.67	23.13	22.94	18.99	21.73
Prepaid Expenses	-	2.56	2.06	2.58	3.12
Other Current Assets	6.94	-0	0	0	-0
Total Current Assets	150.33	110.63	106.89	141.19	108.07
Property, Plant & Equipment	7.09	6.74	12.35	16.5	17.2
Other Intangible Assets	0.83	1.53	2.58	3.93	5.45
Long-Term Accounts Receivable	-	-	-	-	0.7
Long-Term Deferred Tax Assets	0	-	0.04	0.03	0.06
Other Long-Term Assets	-0	-	-	-	-
Total Assets	158.25	118.9	121.85	161.66	131.48
Accounts Payable	10.91	5.98	7.78	6.79	11.05
Accrued Expenses	-	9.59	6.84	8.81	4.84
Current Portion of Long-Term Debt	-	-	-	-	2.35
Current Portion of Leases	1.84	1.75	1.75	2.6	2.09
Current Income Taxes Payable	0.09	0.03	0.14	0.32	0.06
Current Unearned Revenue	-	-	-	0.06	0.24
Other Current Liabilities	18.25	7	8.06	6.81	6.75
Total Current Liabilities	31.09	24.36	24.57	25.38	27.38
Long-Term Debt	-	-	-	-	5.61
Long-Term Leases	2.24	0.19	1.22	1.9	1.16
Long-Term Deferred Tax Liabilities	-	-	-	-	0.14
Other Long-Term Liabilities	-	-	0.06	0.13	-
Total Liabilities	33.33	24.55	25.85	27.4	34.29
Common Stock	115.16	104.03	91.98	91.68	75.94
Additional Paid-In Capital	79.86	30.86	4.05	47.34	56.63
Retained Earnings	-105.3	-72.5	-26.1	-76.21	-98.03
Comprehensive Income & Other	35.21	31.97	26.07	71.44	62.64
Shareholders' Equity	124.92	94.35	96	134.25	97.19
Total Liabilities & Equity	158.25	118.9	121.85	161.66	131.48
Total Debt	4.09	1.94	2.97	4.5	11.21
Net Cash (Debt)	58.82	66.13	67.26	99.11	56.74
Net Cash Growth	-11.06%	-1.67%	-32.13%	74.66%	-29.70%
Net Cash Per Share	0.54	0.70	0.73	1.11	0.64
Filing Date Shares Outstanding	115.15	104.02	91.98	91.68	90.76
Total Common Shares Outstanding	115.15	104.02	91.98	91.68	75.94
Working Capital	119.24	86.28	82.32	115.82	80.69
Book Value Per Share	1.08	0.91	1.04	1.46	1.28
Tangible Book Value	124.09	92.82	93.42	130.33	91.74
Tangible Book Value Per Share	1.08	0.89	1.02	1.42	1.21
Machinery	-	35.76	36.1	41.59	55.25

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