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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.47	38.04	55.3	52.62	39.58	11.44
Cash & Short-Term Investments	46.47	38.04	55.3	52.62	39.58	11.44
Cash Growth	-0.64%	-31.21%	5.09%	32.93%	246.04%	3.56%
Accounts Receivable	57.03	38.04	39.46	31.36	22.79	17.32
Other Receivables	13.33	27.45	18.43	22.03	13.47	8.1
Receivables	123.79	65.49	98.51	90.99	36.26	25.42
Inventory	92.07	105.2	79.64	61.88	41.95	31.98
Other Current Assets	1.6	1.39	10.09	-0	-	-
Total Current Assets	263.93	210.12	243.54	205.49	117.79	68.84
Property, Plant & Equipment	8.42	9.75	7.12	8.31	2.08	1.96
Long-Term Investments	-	-	-	18.84	22.02	15.3
Goodwill	160.73	156.73	100.74	61.03	64.47	59.52
Other Intangible Assets	93.49	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
Total Assets	527.5	524.31	382.77	330.18	260.04	187.06
Accounts Payable	59.12	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	34.4	51.07	13.62	9.75	-	7.51
Current Portion of Leases	3.15	2.45	1.87	1.84	1.08	1.15
Current Income Taxes Payable	11.36	8.15	4.71	10.71	2.8	1.09
Other Current Liabilities	53.07	16.86	0.22	13.16	16.82	8.83
Total Current Liabilities	161.1	189.28	126.06	135.71	105.5	81.39
Long-Term Debt	87.1	95.48	38.37	29.24	20.87	16.09
Long-Term Leases	2.27	3.89	4.86	5.82	0.84	0.78
Long-Term Deferred Tax Liabilities	8.73	9.27	-	-	-	-
Other Long-Term Liabilities	4.17	3.99	3.76	8.17	3.34	9.57
Total Liabilities	263.37	301.91	173.05	178.94	130.55	107.83
Common Stock	264.13	12.84	12.75	12.1	11.32	8.78
Additional Paid-In Capital	-	192.58	190.41	165.83	147.61	66.04
Retained Earnings	-	16.97	6.56	-26.69	-29.44	4.41
Comprehensive Income & Other	-	-	-	-	0	0
Shareholders' Equity	264.13	222.39	209.72	151.24	129.49	79.23
Total Liabilities & Equity	527.5	524.31	382.77	330.18	260.04	187.06
Total Debt	126.92	152.89	58.72	46.64	22.79	25.54
Net Cash (Debt)	-80.46	-114.86	-3.42	5.98	16.79	-14.1
Net Cash Growth	-	-	-	-64.41%	-	-
Net Cash Per Share	-	-6.52	-0.20	0.36	1.16	-1.20
Filing Date Shares Outstanding	-	17.35	17.23	16.35	15.29	11.87
Total Common Shares Outstanding	-	17.35	17.23	16.35	15.29	11.87
Working Capital	102.83	20.84	117.48	69.78	12.29	-12.54
Book Value Per Share	-	12.82	12.17	9.25	8.47	6.68
Tangible Book Value	9.91	-31.96	78.44	62.86	55.33	13.08
Tangible Book Value Per Share	-	-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.