Nekkar ASA (OSL: NKR)

Nekkar 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	159	194.16	181.28	174.5	355.11	260.95
Cash & Short-Term Investments	159	194.16	181.28	174.5	355.11	260.95
Cash Growth	-4.50%	7.11%	3.89%	-50.86%	36.09%	-25.33%
Accounts Receivable	256	229.28	220.49	154.9	59.03	50.63
Other Receivables	25	3.84	6.17	7.38	2.15	3.71
Receivables	281	233.12	226.66	162.28	61.17	54.34
Inventory	22	11.86	2.32	3.47	5.41	6.89
Prepaid Expenses	-	2.54	0.82	1.28	2.75	2.75
Other Current Assets	4	20.14	0.14	16.76	43.65	15.36
Total Current Assets	466	461.83	411.21	358.29	468.1	340.29
Property, Plant & Equipment	25	22.73	14.22	20.24	12.3	7.11
Long-Term Investments	-	47.71	-	-	-	-
Goodwill	-	17.05	16.64	16.64	16.64	16.64
Other Intangible Assets	196	10.54	12.28	13.35	15.17	16.63
Long-Term Deferred Tax Assets	-	-	7.03	15.98	34.2	35.37
Long-Term Deferred Charges	-	39.69	45.75	26.74	11.68	-
Other Long-Term Assets	78	1.16	0	0	-	-
Total Assets	765	600.71	507.14	451.24	558.08	416.04
Accounts Payable	42	57.24	45.89	20.68	24.62	14.01
Accrued Expenses	-	40.31	46.46	23.16	38.04	40.18
Current Portion of Leases	-	4.28	1.55	1.57	0.95	0.6
Current Income Taxes Payable	-	1.51	1.56	2.62	-	0.57
Current Unearned Revenue	42	39	42.42	51.68	187.47	109.29
Other Current Liabilities	98	4.48	15.13	30.55	98.38	17.17
Total Current Liabilities	182	146.82	153.01	130.25	349.46	181.82
Long-Term Leases	16	9.09	2.72	4.23	4.55	-
Long-Term Deferred Tax Liabilities	37	17.86	0.45	0.53	0.6	0.68
Other Long-Term Liabilities	33	-0	-0	-	-	-
Total Liabilities	268	173.77	156.18	135.01	354.61	182.5
Common Stock	497	11.82	11.75	11.71	11.7	11.62
Additional Paid-In Capital	-	9.21	5.92	3.86	2.75	-
Treasury Stock	-	-0.15	-0	-0	-0	-0
Comprehensive Income & Other	-	383.53	313.21	281.38	171.15	205.88
Total Common Equity	497	404.4	330.88	296.95	185.6	217.5
Minority Interest	-	22.55	20.09	19.28	17.88	16.05
Shareholders' Equity	497	426.95	350.97	316.23	203.48	233.55
Total Liabilities & Equity	765	600.71	507.14	451.24	558.08	416.04
Total Debt	16	13.36	4.27	5.8	5.5	0.6
Net Cash (Debt)	143	180.8	177.02	168.7	349.61	260.35
Net Cash Growth	-6.29%	2.14%	4.93%	-51.75%	34.29%	319.92%
Net Cash Per Share	1.41	1.70	1.66	1.59	3.31	2.75
Filing Date Shares Outstanding	105	106.03	106.77	106.77	106.32	105.61
Total Common Shares Outstanding	105	106.03	106.77	106.49	106.32	105.61
Working Capital	284	315.01	258.21	228.04	118.64	158.47
Book Value Per Share	4.73	3.81	3.10	2.79	1.75	2.06
Tangible Book Value	301	376.81	301.95	266.96	153.79	184.22
Tangible Book Value Per Share	2.87	3.55	2.83	2.51	1.45	1.74
Machinery	-	40.37	38.46	36.04	30.9	29.85
Order Backlog	-	803	824	838	1,167	778

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