Nordhealth AS (OSL: NORDH)

Nordhealth AS Balance Sheet

Financials in millions EUR. 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	4.63	5.05	15.51	26.21	3.77	2.06
Short-Term Investments	15.39	17.12	23.68	46.46	-	-
Cash & Short-Term Investments	20.02	22.17	39.2	72.67	3.77	2.06
Cash Growth	-27.33%	-43.44%	-46.06%	1828.41%	82.55%	-43.14%
Accounts Receivable	5.44	4.9	4.04	2.43	1.15	1.25
Other Receivables	1.48	0.52	0.53	0.12	0.18	0.05
Receivables	6.92	5.42	4.56	2.6	1.52	1.3
Prepaid Expenses	0.92	0.8	0.79	0.65	0.51	0.46
Other Current Assets	-	-	1	-	-	-
Total Current Assets	27.85	28.39	45.55	75.92	5.8	3.83
Property, Plant & Equipment	0.33	0.5	0.73	0.77	0.31	0.37
Long-Term Investments	0.64	0.72	0.83	0.19	0.19	0.28
Goodwill	43.02	49.01	57.81	43	4.14	4.99
Other Intangible Assets	13.19	12.58	10.31	4.62	2.47	1.99
Long-Term Deferred Tax Assets	0.5	0.55	0.59	0.63	-	-
Other Long-Term Assets	-	0.2	-0.93	-0	-	-
Total Assets	85.85	91.94	114.9	125.13	12.9	11.45
Accounts Payable	0.87	1.53	0.88	1.06	0.48	0.53
Accrued Expenses	4.42	5.13	4.74	3.3	1.37	1.29
Current Portion of Long-Term Debt	-	-	0.03	0.03	0.35	0.35
Other Current Liabilities	1.57	2.37	10.35	5.47	1.72	0.94
Total Current Liabilities	9.09	9.03	16	9.85	3.92	3.12
Long-Term Debt	-	-	-	0.03	1.64	2.6
Other Long-Term Liabilities	0.28	0.14	0.27	0.75	2.39	2.84
Total Liabilities	9.37	9.17	16.27	10.62	7.94	8.56
Common Stock	76.48	7.75	7.85	7.83	0	0
Additional Paid-In Capital	-	109.4	109.4	108.89	-	-
Retained Earnings	-	-31.33	-18.08	-3.82	4.64	2.89
Comprehensive Income & Other	-	-3.05	-0.54	1.61	0.31	0
Shareholders' Equity	76.48	82.77	98.63	114.51	4.95	2.9
Total Liabilities & Equity	85.85	91.94	114.9	125.13	12.9	11.45
Total Debt	-	-	0.03	0.05	1.99	2.95
Net Cash (Debt)	20.02	22.17	39.17	72.62	1.78	-0.89
Net Cash Growth	-27.33%	-43.40%	-46.06%	3986.11%	-	-
Net Cash Per Share	0.25	-	0.49	0.91	0.02	-
Filing Date Shares Outstanding	79.07	-	80.19	80.19	80	-
Total Common Shares Outstanding	79.07	-	80.19	80	80	-
Working Capital	18.76	19.35	29.56	66.07	1.88	0.71
Book Value Per Share	0.97	-	1.23	1.43	0.06	-
Tangible Book Value	20.28	21.18	30.51	66.88	-1.65	-4.08
Tangible Book Value Per Share	0.26	-	0.38	0.84	-0.02	-
Machinery	-	2.92	2.86	2.67	1.05	1.01

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