NEXT Biometrics Group ASA (OSL: NEXT)
8.00
-0.08 (-0.99%)
Aug 30, 2024, 4:25 PM CET
NEXT Biometrics Group ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40.88 | 67.75 | 69.3 | 102.71 | 67.95 | 88.54 | Upgrade
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Short-Term Investments | - | 0.32 | 0.92 | 0.9 | - | - | Upgrade
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Cash & Short-Term Investments | 40.88 | 68.07 | 70.23 | 103.6 | 67.95 | 88.54 | Upgrade
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Cash Growth | 5.83% | -3.06% | -32.22% | 52.47% | -23.26% | 91.24% | Upgrade
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Accounts Receivable | 33.93 | 12.3 | 6.26 | 12.32 | 4.55 | 3.48 | Upgrade
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Other Receivables | - | 4.57 | 5.4 | 3.71 | 10.73 | 6.68 | Upgrade
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Receivables | 33.93 | 16.87 | 11.67 | 16.03 | 15.28 | 10.16 | Upgrade
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Inventory | 19.46 | 23.13 | 22.94 | 18.99 | 21.73 | 25.96 | Upgrade
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Prepaid Expenses | - | 2.56 | 2.06 | 2.58 | 3.12 | 5.04 | Upgrade
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Other Current Assets | 8.09 | -0 | 0 | 0 | -0 | -0 | Upgrade
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Total Current Assets | 102.36 | 110.63 | 106.89 | 141.19 | 108.07 | 129.71 | Upgrade
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Property, Plant & Equipment | 5.18 | 6.74 | 12.35 | 16.5 | 17.2 | 31.21 | Upgrade
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Other Intangible Assets | 1.15 | 1.53 | 2.58 | 3.93 | 5.45 | 11.97 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.7 | - | Upgrade
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Long-Term Deferred Tax Assets | 0 | - | 0.04 | 0.03 | 0.06 | 0.01 | Upgrade
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Other Long-Term Assets | -0 | - | - | - | - | - | Upgrade
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Total Assets | 108.7 | 118.9 | 121.85 | 161.66 | 131.48 | 172.9 | Upgrade
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Accounts Payable | 5.99 | 5.98 | 7.78 | 6.79 | 11.05 | 11.79 | Upgrade
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Accrued Expenses | - | 9.59 | 6.84 | 8.81 | 4.84 | 10.03 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 2.35 | - | Upgrade
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Current Portion of Leases | 0.69 | 1.75 | 1.75 | 2.6 | 2.09 | 4.49 | Upgrade
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Current Income Taxes Payable | - | 0.03 | 0.14 | 0.32 | 0.06 | 0.19 | Upgrade
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Current Unearned Revenue | - | - | - | 0.06 | 0.24 | - | Upgrade
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Other Current Liabilities | 22.11 | 7 | 8.06 | 6.81 | 6.75 | 8.26 | Upgrade
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Total Current Liabilities | 28.79 | 24.36 | 24.57 | 25.38 | 27.38 | 34.75 | Upgrade
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Long-Term Debt | - | - | - | - | 5.61 | - | Upgrade
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Long-Term Leases | 1.29 | 0.19 | 1.22 | 1.9 | 1.16 | 3.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | 0.14 | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.06 | 0.13 | - | - | Upgrade
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Total Liabilities | 30.11 | 24.55 | 25.85 | 27.4 | 34.29 | 38.1 | Upgrade
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Common Stock | 104.7 | 104.03 | 91.98 | 91.68 | 75.94 | 42.93 | Upgrade
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Additional Paid-In Capital | 32.85 | 30.86 | 4.05 | 47.34 | 56.63 | 53.28 | Upgrade
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Retained Earnings | -91.98 | -72.5 | -26.1 | -76.21 | -98.03 | -19.67 | Upgrade
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Comprensive Income & Other | 33.01 | 31.97 | 26.07 | 71.44 | 62.64 | 58.26 | Upgrade
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Shareholders' Equity | 78.58 | 94.35 | 96 | 134.25 | 97.19 | 134.8 | Upgrade
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Total Liabilities & Equity | 108.7 | 118.9 | 121.85 | 161.66 | 131.48 | 172.9 | Upgrade
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Total Debt | 1.98 | 1.94 | 2.97 | 4.5 | 11.21 | 7.83 | Upgrade
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Net Cash (Debt) | 38.9 | 66.13 | 67.26 | 99.11 | 56.74 | 80.71 | Upgrade
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Net Cash Growth | 9.85% | -1.67% | -32.13% | 74.66% | -29.70% | 74.32% | Upgrade
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Net Cash Per Share | 0.39 | 0.70 | 0.73 | 1.11 | 0.64 | 1.62 | Upgrade
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Filing Date Shares Outstanding | 104.7 | 104.02 | 91.98 | 91.68 | 90.76 | 42.93 | Upgrade
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Total Common Shares Outstanding | 104.7 | 104.02 | 91.98 | 91.68 | 75.94 | 42.93 | Upgrade
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Working Capital | 73.57 | 86.28 | 82.32 | 115.82 | 80.69 | 94.96 | Upgrade
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Book Value Per Share | 0.75 | 0.91 | 1.04 | 1.46 | 1.28 | 3.14 | Upgrade
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Tangible Book Value | 77.43 | 92.82 | 93.42 | 130.33 | 91.74 | 122.83 | Upgrade
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Tangible Book Value Per Share | 0.74 | 0.89 | 1.02 | 1.42 | 1.21 | 2.86 | Upgrade
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Machinery | - | 35.76 | 36.1 | 41.59 | 55.25 | 55.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.