Napatech A/S (OSL: NAPA)

Napatech Balance Sheet

Financials in millions DKK. 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	103.21	42.37	11.96	39.45	62.7	64.31
Cash & Short-Term Investments	103.21	42.37	11.96	39.45	62.7	64.31
Cash Growth	84.15%	254.18%	-69.68%	-37.08%	-2.50%	274.77%
Accounts Receivable	19.19	37.59	59.55	37.55	15.91	23.55
Other Receivables	26.19	21.77	14.31	4.92	3.1	9.11
Receivables	45.38	59.35	73.86	42.47	19.02	32.67
Inventory	52.91	35.57	38.85	24.12	19.07	9.53
Prepaid Expenses	3.59	2.34	1.16	-	-	-
Total Current Assets	205.1	139.63	125.84	106.04	100.79	106.5
Property, Plant & Equipment	10.77	12.59	10.89	14.33	10.94	13.61
Other Intangible Assets	30.36	40.54	55.84	45.29	34.79	41.16
Long-Term Deferred Tax Assets	-	-	-	9.72	4.93	-
Other Long-Term Assets	1.59	1.54	1.4	1.36	1.41	1.42
Total Assets	247.82	194.3	193.97	176.73	152.86	162.69
Accounts Payable	8.28	5.73	11.82	10.99	11.01	2.93
Current Portion of Long-Term Debt	8.12	35.5	33.77	9.06	12.5	32.88
Current Portion of Leases	3.28	3.28	2.93	2.73	2.95	3.79
Current Unearned Revenue	7.29	4.64	30.57	2.68	-	-
Other Current Liabilities	11.05	12.5	6.54	8.39	23.61	25.8
Total Current Liabilities	38.01	61.65	85.63	33.85	50.08	65.4
Long-Term Debt	8.22	8.6	9.76	-	-	-
Long-Term Leases	3.23	4.85	2.02	4.55	6.83	9.82
Long-Term Unearned Revenue	3.31	3.05	3.74	-	-	-
Other Long-Term Liabilities	4.57	4.43	4.57	4.86	6.18	9.02
Total Liabilities	57.34	82.59	105.71	43.25	63.09	84.24
Common Stock	24.9	22.54	20.77	20.77	20.77	20.77
Additional Paid-In Capital	481.03	343.06	290.46	290.44	290.33	290.33
Retained Earnings	-329.52	-262.22	-234.56	-186.25	-227.79	-237.49
Treasury Stock	-0.62	-2.11	-2.52	-	-	-
Comprensive Income & Other	14.68	10.44	14.1	8.51	6.46	4.84
Shareholders' Equity	190.48	111.71	88.26	133.47	89.77	78.45
Total Liabilities & Equity	247.82	194.3	193.97	176.73	152.86	162.69
Total Debt	22.85	52.24	48.47	16.33	22.28	46.49
Net Cash (Debt)	80.36	-9.87	-36.51	23.12	40.42	17.82
Net Cash Growth	5228.91%	-	-	-42.81%	126.86%	-
Net Cash Per Share	0.88	-0.11	-0.44	0.27	0.47	0.26
Filing Date Shares Outstanding	92.7	89.96	82.84	83.09	83.06	83.06
Total Common Shares Outstanding	92.7	89.96	82.84	83.1	83.06	83.06
Working Capital	167.08	77.98	40.22	72.19	50.71	41.1
Book Value Per Share	2.05	1.24	1.07	1.61	1.08	0.94
Tangible Book Value	160.12	71.17	32.42	88.18	54.98	37.29
Tangible Book Value Per Share	1.73	0.79	0.39	1.06	0.66	0.45
Machinery	-	15.11	12.95	39	34.35	33.23
Leasehold Improvements	-	1.7	1.7	5.98	5.2	5.24

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