Napatech A/S (OSL:NAPA)

Napatech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.34	42.37	11.96	39.45	62.7
Cash & Short-Term Investments	64.34	42.37	11.96	39.45	62.7
Cash Growth	51.87%	254.18%	-69.68%	-37.08%	-2.50%
Accounts Receivable	19.38	37.59	59.55	37.55	15.91
Other Receivables	30.11	21.77	14.31	4.92	3.1
Receivables	49.49	59.35	73.86	42.47	19.02
Inventory	69.88	35.57	38.85	24.12	19.07
Prepaid Expenses	5.15	2.34	1.16	-	-
Total Current Assets	188.86	139.63	125.84	106.04	100.79
Property, Plant & Equipment	14.41	12.59	10.89	14.33	10.94
Other Intangible Assets	25.08	40.54	55.84	45.29	34.79
Long-Term Deferred Tax Assets	-	-	-	9.72	4.93
Other Long-Term Assets	1.59	1.54	1.4	1.36	1.41
Total Assets	229.93	194.3	193.97	176.73	152.86
Accounts Payable	5.79	5.73	11.82	10.99	11.01
Current Portion of Long-Term Debt	36.1	35.5	33.77	9.06	12.5
Current Portion of Leases	3.12	3.28	2.93	2.73	2.95
Current Unearned Revenue	3.24	4.64	30.57	2.68	-
Other Current Liabilities	8.95	12.5	6.54	8.39	23.61
Total Current Liabilities	57.2	61.65	85.63	33.85	50.08
Long-Term Debt	6.81	8.6	9.76	-	-
Long-Term Leases	6.41	4.85	2.02	4.55	6.83
Long-Term Unearned Revenue	1.55	3.05	3.74	-	-
Other Long-Term Liabilities	4.54	4.43	4.57	4.86	6.18
Total Liabilities	76.5	82.59	105.71	43.25	63.09
Common Stock	25	22.54	20.77	20.77	20.77
Additional Paid-In Capital	483.06	343.06	290.46	290.44	290.33
Retained Earnings	-373.52	-262.22	-234.56	-186.25	-227.79
Treasury Stock	-0.62	-2.11	-2.52	-	-
Comprehensive Income & Other	19.5	10.44	14.1	8.51	6.46
Shareholders' Equity	153.42	111.71	88.26	133.47	89.77
Total Liabilities & Equity	229.93	194.3	193.97	176.73	152.86
Total Debt	52.43	52.24	48.47	16.33	22.28
Net Cash (Debt)	11.91	-9.87	-36.51	23.12	40.42
Net Cash Growth	-	-	-	-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	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	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 Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.