Napatech A/S (OSL:NAPA)

Napatech Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	117.66	64.34	42.37	11.96	39.45	62.7
Cash & Short-Term Investments	117.66	64.34	42.37	11.96	39.45	62.7
Cash Growth	14.38%	51.87%	254.18%	-69.68%	-37.08%	-2.50%
Accounts Receivable	22.01	19.38	37.59	59.55	37.55	15.91
Other Receivables	26.16	30.11	21.77	14.31	4.92	3.1
Receivables	48.17	49.49	59.35	73.86	42.47	19.02
Inventory	65.1	69.88	35.57	38.85	24.12	19.07
Prepaid Expenses	3.44	5.15	2.34	1.16	-	-
Total Current Assets	234.36	188.86	139.63	125.84	106.04	100.79
Property, Plant & Equipment	11.64	14.41	12.59	10.89	14.33	10.94
Other Intangible Assets	18.88	25.08	40.54	55.84	45.29	34.79
Long-Term Deferred Tax Assets	-	-	-	-	9.72	4.93
Other Long-Term Assets	1.64	1.59	1.54	1.4	1.36	1.41
Total Assets	266.52	229.93	194.3	193.97	176.73	152.86
Accounts Payable	3.89	5.79	5.73	11.82	10.99	11.01
Current Portion of Long-Term Debt	21.92	36.1	35.5	33.77	9.06	12.5
Current Portion of Leases	3.28	3.12	3.28	2.93	2.73	2.95
Current Unearned Revenue	3.29	3.24	4.64	30.57	2.68	-
Other Current Liabilities	10.28	8.95	12.5	6.54	8.39	23.61
Total Current Liabilities	42.66	57.2	61.65	85.63	33.85	50.08
Long-Term Debt	5.46	6.81	8.6	9.76	-	-
Long-Term Leases	4.31	6.41	4.85	2.02	4.55	6.83
Long-Term Unearned Revenue	2.24	1.55	3.05	3.74	-	-
Other Long-Term Liabilities	4.62	4.54	4.43	4.57	4.86	6.18
Total Liabilities	59.29	76.5	82.59	105.71	43.25	63.09
Common Stock	27.53	25	22.54	20.77	20.77	20.77
Additional Paid-In Capital	606.56	483.06	343.06	290.46	290.44	290.33
Retained Earnings	-449.84	-373.52	-262.22	-234.56	-186.25	-227.79
Treasury Stock	-0.62	-0.62	-2.11	-2.52	-	-
Comprehensive Income & Other	23.6	19.5	10.44	14.1	8.51	6.46
Shareholders' Equity	207.22	153.42	111.71	88.26	133.47	89.77
Total Liabilities & Equity	266.52	229.93	194.3	193.97	176.73	152.86
Total Debt	34.97	52.43	52.24	48.47	16.33	22.28
Net Cash (Debt)	82.69	11.91	-9.87	-36.51	23.12	40.42
Net Cash Growth	67.17%	-	-	-	-42.80%	126.86%
Net Cash Per Share	-	0.12	-0.11	-0.44	0.27	0.47
Filing Date Shares Outstanding	-	99.99	89.96	82.84	83.09	83.06
Total Common Shares Outstanding	-	99.93	89.96	82.84	83.1	83.06
Working Capital	191.7	131.66	77.98	40.22	72.19	50.71
Book Value Per Share	-	1.54	1.24	1.07	1.61	1.08
Tangible Book Value	188.35	128.35	71.17	32.42	88.18	54.98
Tangible Book Value Per Share	-	1.28	0.79	0.39	1.06	0.66
Machinery	-	19.27	15.11	12.95	39	34.35
Leasehold Improvements	-	2	1.7	1.7	5.98	5.2

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