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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	102.86	42.37	11.96	39.45	62.7	64.31
Cash & Short-Term Investments	102.86	42.37	11.96	39.45	62.7	64.31
Cash Growth	132.47%	254.18%	-69.68%	-37.08%	-2.50%	274.77%
Accounts Receivable	20.56	37.59	59.55	37.55	15.91	23.55
Other Receivables	22.47	21.77	14.31	4.92	3.1	9.11
Receivables	43.03	59.35	73.86	42.47	19.02	32.67
Inventory	68.13	35.57	38.85	24.12	19.07	9.53
Prepaid Expenses	3.17	2.34	1.16	-	-	-
Total Current Assets	217.2	139.63	125.84	106.04	100.79	106.5
Property, Plant & Equipment	15.41	12.59	10.89	14.33	10.94	13.61
Other Intangible Assets	26.77	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	260.96	194.3	193.97	176.73	152.86	162.69
Accounts Payable	15.25	5.73	11.82	10.99	11.01	2.93
Current Portion of Long-Term Debt	35.6	35.5	33.77	9.06	12.5	32.88
Current Portion of Leases	3.05	3.28	2.93	2.73	2.95	3.79
Current Unearned Revenue	5.86	4.64	30.57	2.68	-	-
Other Current Liabilities	10.79	12.5	6.54	8.39	23.61	25.8
Total Current Liabilities	70.54	61.65	85.63	33.85	50.08	65.4
Long-Term Debt	7.63	8.6	9.76	-	-	-
Long-Term Leases	7.12	4.85	2.02	4.55	6.83	9.82
Long-Term Unearned Revenue	3.36	3.05	3.74	-	-	-
Other Long-Term Liabilities	4.57	4.43	4.57	4.86	6.18	9.02
Total Liabilities	93.23	82.59	105.71	43.25	63.09	84.24
Common Stock	24.97	22.54	20.77	20.77	20.77	20.77
Additional Paid-In Capital	482.42	343.06	290.46	290.44	290.33	290.33
Retained Earnings	-355.08	-262.22	-234.56	-186.25	-227.79	-237.49
Treasury Stock	-0.62	-2.11	-2.52	-	-	-
Comprehensive Income & Other	16.04	10.44	14.1	8.51	6.46	4.84
Shareholders' Equity	167.73	111.71	88.26	133.47	89.77	78.45
Total Liabilities & Equity	260.96	194.3	193.97	176.73	152.86	162.69
Total Debt	53.4	52.24	48.47	16.33	22.28	46.49
Net Cash (Debt)	49.46	-9.87	-36.51	23.12	40.42	17.82
Net Cash Growth	-	-	-	-42.81%	126.86%	-
Net Cash Per Share	-	-0.11	-0.44	0.27	0.47	0.26
Filing Date Shares Outstanding	-	89.96	82.84	83.09	83.06	83.06
Total Common Shares Outstanding	-	89.96	82.84	83.1	83.06	83.06
Working Capital	146.66	77.98	40.22	72.19	50.71	41.1
Book Value Per Share	-	1.24	1.07	1.61	1.08	0.94
Tangible Book Value	140.97	71.17	32.42	88.18	54.98	37.29
Tangible Book Value Per Share	-	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.