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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	226.73	194.16	181.28	174.5	355.11	260.95
Cash & Short-Term Investments	226.73	194.16	181.28	174.5	355.11	260.95
Cash Growth	-3.95%	7.11%	3.89%	-50.86%	36.09%	-25.33%
Accounts Receivable	215.09	229.28	220.49	154.9	59.03	50.63
Other Receivables	36.44	3.84	6.17	7.38	2.15	3.71
Receivables	251.53	233.12	226.66	162.28	61.17	54.34
Inventory	17.56	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	4.02	20.14	0.14	16.76	43.65	15.36
Total Current Assets	499.84	461.83	411.21	358.29	468.1	340.29
Property, Plant & Equipment	21.32	22.73	14.22	20.24	12.3	7.11
Long-Term Investments	46.7	47.71	-	-	-	-
Goodwill	17.05	17.05	16.64	16.64	16.64	16.64
Other Intangible Assets	6.06	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	54.03	39.69	45.75	26.74	11.68	-
Other Long-Term Assets	1.15	1.16	0	0	-	-
Total Assets	646.15	600.71	507.14	451.24	558.08	416.04
Accounts Payable	36.5	57.24	45.89	20.68	24.62	14.01
Accrued Expenses	61.29	40.31	46.46	23.16	38.04	40.18
Current Portion of Leases	5.02	4.28	1.55	1.57	0.95	0.6
Current Income Taxes Payable	0.59	1.51	1.56	2.62	-	0.57
Current Unearned Revenue	56.37	39	42.42	51.68	187.47	109.29
Other Current Liabilities	6.42	4.48	15.13	30.55	98.38	17.17
Total Current Liabilities	166.19	146.82	153.01	130.25	349.46	181.82
Long-Term Leases	7.77	9.09	2.72	4.23	4.55	-
Long-Term Deferred Tax Liabilities	25.95	17.86	0.45	0.53	0.6	0.68
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	199.91	173.77	156.18	135.01	354.61	182.5
Common Stock	11.82	11.82	11.75	11.71	11.7	11.62
Additional Paid-In Capital	9.21	9.21	5.92	3.86	2.75	-
Treasury Stock	-0.29	-0.15	-0	-0	-0	-0
Comprensive Income & Other	401.99	383.53	313.21	281.38	171.15	205.88
Total Common Equity	422.73	404.4	330.88	296.95	185.6	217.5
Minority Interest	23.52	22.55	20.09	19.28	17.88	16.05
Shareholders' Equity	446.24	426.95	350.97	316.23	203.48	233.55
Total Liabilities & Equity	646.15	600.71	507.14	451.24	558.08	416.04
Total Debt	12.79	13.36	4.27	5.8	5.5	0.6
Net Cash (Debt)	213.95	180.8	177.02	168.7	349.61	260.35
Net Cash Growth	-3.34%	2.14%	4.93%	-51.75%	34.29%	319.92%
Net Cash Per Share	2.04	1.70	1.66	1.59	3.31	2.75
Filing Date Shares Outstanding	105.15	106.03	106.77	106.77	106.32	105.61
Total Common Shares Outstanding	105.15	106.03	106.77	106.49	106.32	105.61
Working Capital	333.65	315.01	258.21	228.04	118.64	158.47
Book Value Per Share	4.02	3.81	3.10	2.79	1.75	2.06
Tangible Book Value	399.61	376.81	301.95	266.96	153.79	184.22
Tangible Book Value Per Share	3.80	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.