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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	45.55	67.75	69.3	102.71	67.95	88.54
Short-Term Investments	-	0.32	0.92	0.9	-	-
Cash & Short-Term Investments	45.55	68.07	70.23	103.6	67.95	88.54
Cash Growth	-47.13%	-3.06%	-32.22%	52.47%	-23.26%	91.24%
Accounts Receivable	53.11	12.3	6.26	12.32	4.55	3.48
Other Receivables	-	4.57	5.4	3.71	10.73	6.68
Receivables	53.11	16.87	11.67	16.03	15.28	10.16
Inventory	13.97	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	8.07	-0	0	0	-0	-0
Total Current Assets	120.7	110.63	106.89	141.19	108.07	129.71
Property, Plant & Equipment	4.82	6.74	12.35	16.5	17.2	31.21
Other Intangible Assets	0.96	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	126.48	118.9	121.85	161.66	131.48	172.9
Accounts Payable	8.2	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	0.24	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	19.38	7	8.06	6.81	6.75	8.26
Total Current Liabilities	27.82	24.36	24.57	25.38	27.38	34.75
Long-Term Debt	-	-	-	-	5.61	-
Long-Term Leases	1.1	0.19	1.22	1.9	1.16	3.34
Long-Term Deferred Tax Liabilities	0.04	-	-	-	0.14	-
Other Long-Term Liabilities	-	-	0.06	0.13	-	-
Total Liabilities	28.96	24.55	25.85	27.4	34.29	38.1
Common Stock	109.66	104.03	91.98	91.68	75.94	42.93
Additional Paid-In Capital	47.28	30.86	4.05	47.34	56.63	53.28
Retained Earnings	-93.76	-72.5	-26.1	-76.21	-98.03	-19.67
Comprehensive Income & Other	34.35	31.97	26.07	71.44	62.64	58.26
Shareholders' Equity	97.52	94.35	96	134.25	97.19	134.8
Total Liabilities & Equity	126.48	118.9	121.85	161.66	131.48	172.9
Total Debt	1.34	1.94	2.97	4.5	11.21	7.83
Net Cash (Debt)	44.21	66.13	67.26	99.11	56.74	80.71
Net Cash Growth	-47.17%	-1.67%	-32.13%	74.66%	-29.70%	74.32%
Net Cash Per Share	0.43	0.70	0.73	1.11	0.64	1.62
Filing Date Shares Outstanding	109.65	104.02	91.98	91.68	90.76	42.93
Total Common Shares Outstanding	109.65	104.02	91.98	91.68	75.94	42.93
Working Capital	92.88	86.28	82.32	115.82	80.69	94.96
Book Value Per Share	0.89	0.91	1.04	1.46	1.28	3.14
Tangible Book Value	96.56	92.82	93.42	130.33	91.74	122.83
Tangible Book Value Per Share	0.88	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.