Navstone SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.09	0.27	1.82	4.63	2.67
Short-Term Investments	0.78	-	-	-	-
Trading Asset Securities	-	1.08	9.32	9.03	6.6
Cash & Short-Term Investments	0.87	1.34	11.13	13.66	9.27
Cash Growth	-35.04%	-87.94%	-18.48%	47.27%	33.66%
Accounts Receivable	0	-	-	-	0.13
Other Receivables	1.07	2.18	0.65	0.24	0.11
Receivables	1.08	2.18	0.65	0.84	0.24
Total Current Assets	1.95	3.52	11.78	14.5	9.51
Property, Plant & Equipment	15.68	15.06	6.43	2.86	2.86
Long-Term Investments	-	-	-	-	2.15
Other Intangible Assets	-	0	0	0	0
Long-Term Deferred Tax Assets	0.18	0.11	0.06	-	-
Total Assets	17.82	18.69	18.27	17.36	15.93
Accounts Payable	0.02	0.14	0.01	0.1	0.05
Accrued Expenses	1.62	0.56	0.63	0.51	0.12
Current Portion of Long-Term Debt	-	1.51	1.55	1.6	0.05
Current Income Taxes Payable	-	0.05	-	0.01	0.01
Other Current Liabilities	0.51	0.4	-	-	-
Total Current Liabilities	2.14	2.67	2.19	2.22	0.23
Long-Term Debt	-	-	-	-	1.59
Total Liabilities	2.14	2.67	2.19	2.22	1.82
Common Stock	15.67	16.03	16.09	15.14	14.11
Total Common Equity	15.67	16.03	16.09	15.14	14.11
Minority Interest	0	0	0	0	0
Shareholders' Equity	15.67	16.03	16.09	15.14	14.11
Total Liabilities & Equity	17.82	18.69	18.27	17.36	15.93
Total Debt	-	1.51	1.55	1.6	1.64
Net Cash (Debt)	0.87	-0.16	9.58	12.06	7.64
Net Cash Growth	-	-	-20.55%	57.95%	45.10%
Net Cash Per Share	0.20	-0.04	2.24	2.63	-
Filing Date Shares Outstanding	4.4	4.4	4.27	4.58	-
Total Common Shares Outstanding	4.4	4.4	4.27	4.58	-
Working Capital	-0.19	0.86	9.6	12.28	9.29
Book Value Per Share	3.56	3.64	3.77	3.31	-
Tangible Book Value	15.67	16.02	16.09	15.14	14.11
Tangible Book Value Per Share	3.56	3.64	3.77	3.31	-