Nischer Properties AB (publ) (NGM: NIS)

Nischer Properties AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.68	4.97	47.54	8.35	1.06	8.78
Cash & Short-Term Investments	1.68	4.97	47.54	8.35	1.06	8.78
Cash Growth	-96.79%	-89.55%	469.35%	688.39%	-87.94%	114.43%
Accounts Receivable	5.2	12.41	4.52	1.45	1.04	-
Other Receivables	3.94	7.45	1.34	1.49	0.52	15.34
Receivables	9.14	19.86	5.86	2.94	1.55	15.34
Inventory	-	-	-	-	-	88.77
Prepaid Expenses	0.54	0.51	0.53	1.74	1.11	5.22
Other Current Assets	-	0	0	-	-	-
Total Current Assets	11.36	25.33	53.93	13.03	3.73	118.11
Property, Plant & Equipment	-	2.04	2.96	2.55	82.65	0.29
Long-Term Investments	-	-	2.48	2.39	4	2.51
Long-Term Deferred Tax Assets	-	-	-	0.19	-	-
Other Long-Term Assets	262.99	273.7	327.3	314.92	2	1
Total Assets	274.35	301.07	386.67	333.08	92.38	121.91
Accounts Payable	5.16	4.8	7.61	15.84	54.77	13.67
Accrued Expenses	-	6.05	8.9	0.34	0.45	0.4
Current Portion of Long-Term Debt	3.4	3.4	25.41	-	-	73
Current Portion of Leases	-	0.9	0.95	2.21	-	-
Current Income Taxes Payable	0.64	0.53	0.42	0.17	0.15	1.25
Current Unearned Revenue	-	1.33	-	-	-	-
Other Current Liabilities	13.61	12.29	13.39	6.93	7.48	10.58
Total Current Liabilities	22.81	29.29	56.67	25.5	62.85	98.91
Long-Term Debt	156.34	157.71	115	76.2	-	-
Long-Term Leases	-	1.31	2.07	0.66	-	-
Long-Term Deferred Tax Liabilities	-	0.05	24.02	42.84	-	-
Other Long-Term Liabilities	-	-	0.02	-	-	0.57
Total Liabilities	179.14	188.36	197.79	145.2	62.85	99.48
Common Stock	2.06	2.05	0.92	0.55	0.55	0.5
Additional Paid-In Capital	179.66	179.66	136.74	29.91	29.91	25.61
Retained Earnings	-86.52	-68.69	46.05	139.07	-1.06	-5.83
Comprehensive Income & Other	-	-	-	-	0	-
Total Common Equity	95.21	113.02	183.71	169.53	29.4	20.27
Minority Interest	-	-0.31	5.17	18.35	0.13	2.16
Shareholders' Equity	95.21	112.71	188.88	187.88	29.53	22.44
Total Liabilities & Equity	274.35	301.07	386.67	333.08	92.38	121.91
Total Debt	159.73	163.32	143.43	79.07	-	73
Net Cash (Debt)	-158.05	-158.35	-95.89	-70.72	1.06	-64.22
Net Cash Per Share	-2.11	-2.78	-2.98	-3.53	0.05	-3.53
Filing Date Shares Outstanding	75.16	74.56	33.44	20.04	20.04	18.22
Total Common Shares Outstanding	75.16	74.56	33.44	20.04	20.04	18.22
Working Capital	-11.45	-3.96	-2.75	-12.47	-59.12	19.2
Book Value Per Share	1.27	1.52	5.49	8.46	1.47	1.11
Tangible Book Value	95.21	113.02	183.71	169.53	29.4	20.27
Tangible Book Value Per Share	1.27	1.52	5.49	8.46	1.47	1.11
Construction In Progress	-	-	-	-	82.65	0.29

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