Navamedic ASA (OSL: NAVA)

Navamedic ASA Balance Sheet

Financials in millions NOK. 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	28.32	38.04	55.3	52.62	39.58	11.44
Cash & Short-Term Investments	28.32	38.04	55.3	52.62	39.58	11.44
Cash Growth	-14.96%	-31.21%	5.09%	32.93%	246.04%	3.56%
Accounts Receivable	80.98	38.04	39.46	31.36	22.79	17.32
Other Receivables	12.93	27.45	18.43	22.03	13.47	8.1
Receivables	145.34	65.49	98.51	90.99	36.26	25.42
Inventory	113.9	105.2	79.64	61.88	41.95	31.98
Other Current Assets	1.86	1.39	10.09	-0	-	-
Total Current Assets	289.42	210.12	243.54	205.49	117.79	68.84
Property, Plant & Equipment	9.38	9.75	7.12	8.31	2.08	1.96
Long-Term Investments	-	-	-	18.84	22.02	15.3
Goodwill	155.35	156.73	100.74	61.03	64.47	59.52
Other Intangible Assets	92.32	97.63	30.54	27.34	9.69	6.63
Long-Term Deferred Tax Assets	0.93	0.93	0.84	9.17	9.17	9.24
Other Long-Term Assets	0	-	-	-	-	-0
Total Assets	547.39	524.31	382.77	330.18	260.04	187.06
Accounts Payable	73.45	68.3	65.57	70.53	66.96	42.7
Accrued Expenses	-	42.45	40.07	29.72	17.85	20.1
Current Portion of Long-Term Debt	49.21	51.07	13.62	9.75	-	7.51
Current Portion of Leases	3.28	2.45	1.87	1.84	1.08	1.15
Current Income Taxes Payable	10.63	8.15	4.71	10.71	2.8	1.09
Other Current Liabilities	63.96	16.86	0.22	13.16	16.82	8.83
Total Current Liabilities	200.53	189.28	126.06	135.71	105.5	81.39
Long-Term Debt	87.08	95.48	38.37	29.24	20.87	16.09
Long-Term Leases	2.91	3.89	4.86	5.82	0.84	0.78
Long-Term Deferred Tax Liabilities	8.67	9.27	-	-	-	-
Other Long-Term Liabilities	4.11	3.99	3.76	8.17	3.34	9.57
Total Liabilities	303.29	301.91	173.05	178.94	130.55	107.83
Common Stock	12.9	12.84	12.75	12.1	11.32	8.78
Additional Paid-In Capital	194.04	192.58	190.41	165.83	147.61	66.04
Retained Earnings	37.16	16.97	6.56	-26.69	-29.44	4.41
Comprensive Income & Other	-	-	-	-	0	0
Shareholders' Equity	244.1	222.39	209.72	151.24	129.49	79.23
Total Liabilities & Equity	547.39	524.31	382.77	330.18	260.04	187.06
Total Debt	142.48	152.89	58.72	46.64	22.79	25.54
Net Cash (Debt)	-114.16	-114.86	-3.42	5.98	16.79	-14.1
Net Cash Growth	-	-	-	-64.41%	-	-
Net Cash Per Share	-6.41	-6.52	-0.20	0.36	1.16	-1.20
Filing Date Shares Outstanding	17.43	17.35	17.23	16.35	15.29	11.87
Total Common Shares Outstanding	17.43	17.35	17.23	16.35	15.29	11.87
Working Capital	88.89	20.84	117.48	69.78	12.29	-12.54
Book Value Per Share	14.00	12.82	12.17	9.25	8.47	6.68
Tangible Book Value	-3.56	-31.96	78.44	62.86	55.33	13.08
Tangible Book Value Per Share	-0.20	-1.84	4.55	3.85	3.62	1.10
Machinery	-	5.18	1.18	1.14	0.43	0.24

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