NEXT Biometrics Group ASA (OSL: NEXT)

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

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