Nordhealth AS (OSL:NORDH)

Nordhealth AS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.09	5.05	15.51	26.21	3.77
Short-Term Investments	15.53	17.12	23.68	46.46	-
Cash & Short-Term Investments	19.62	22.17	39.2	72.67	3.77
Cash Growth	-11.50%	-43.44%	-46.06%	1828.41%	82.55%
Accounts Receivable	5.78	4.9	4.04	2.43	1.15
Other Receivables	0.71	0.52	0.53	0.12	0.18
Receivables	6.48	5.42	4.56	2.6	1.52
Prepaid Expenses	1.12	0.8	0.79	0.65	0.51
Other Current Assets	-	-	1	-	-
Total Current Assets	27.23	28.39	45.55	75.92	5.8
Property, Plant & Equipment	0.3	0.5	0.73	0.77	0.31
Long-Term Investments	0.64	0.72	0.83	0.19	0.19
Goodwill	41.38	49.01	57.81	43	4.14
Other Intangible Assets	13.3	12.58	10.31	4.62	2.47
Long-Term Deferred Tax Assets	0.08	0.55	0.59	0.63	-
Other Long-Term Assets	-0	0.2	-0.93	-0	-
Total Assets	82.96	91.94	114.9	125.13	12.9
Accounts Payable	1.53	1.53	0.88	1.06	0.48
Accrued Expenses	4.62	5.13	4.74	3.3	1.37
Current Portion of Long-Term Debt	-	-	0.03	0.03	0.35
Current Unearned Revenue	1.29	-	-	-	-
Other Current Liabilities	1.65	2.37	10.35	5.47	1.72
Total Current Liabilities	9.1	9.03	16	9.85	3.92
Long-Term Debt	-	-	-	0.03	1.64
Other Long-Term Liabilities	0.23	0.14	0.27	0.75	2.39
Total Liabilities	9.33	9.17	16.27	10.62	7.94
Common Stock	73.63	7.75	7.85	7.83	0
Additional Paid-In Capital	-	109.4	109.4	108.89	-
Retained Earnings	-	-31.33	-18.08	-3.82	4.64
Comprehensive Income & Other	-	-3.05	-0.54	1.61	0.31
Shareholders' Equity	73.63	82.77	98.63	114.51	4.95
Total Liabilities & Equity	82.96	91.94	114.9	125.13	12.9
Total Debt	-	-	0.03	0.05	1.99
Net Cash (Debt)	19.62	22.17	39.17	72.62	1.78
Net Cash Growth	-11.50%	-43.40%	-46.06%	3986.11%	-
Net Cash Per Share	-	-	0.49	0.91	0.02
Filing Date Shares Outstanding	-	-	80.19	80.19	80
Total Common Shares Outstanding	-	-	80.19	80	80
Working Capital	18.13	19.35	29.56	66.07	1.88
Book Value Per Share	-	-	1.23	1.43	0.06
Tangible Book Value	18.95	21.18	30.51	66.88	-1.65
Tangible Book Value Per Share	-	-	0.38	0.84	-0.02
Machinery	-	2.92	2.86	2.67	1.05

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