Nordic Unmanned ASA Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.12	1.23	0.81	5.59	53.27	1.4
Cash & Short-Term Investments	0.12	1.23	0.81	5.59	53.27	1.4
Cash Growth	-41.46%	51.17%	-85.49%	-89.50%	3713.39%	-
Accounts Receivable	0.99	0.45	0.91	0.43	8.2	1.8
Other Receivables	4.09	3.94	4.13	2.32	13.27	6.71
Receivables	5.07	4.38	5.04	2.75	21.47	8.51
Inventory	2.66	4.16	1.82	2.83	6.08	4.74
Other Current Assets	-	-	-	-0	-0	-
Total Current Assets	7.86	9.77	7.67	11.18	80.83	14.66
Property, Plant & Equipment	13.68	19.5	22.28	17.84	51.03	7.77
Long-Term Investments	-	-	-	0	0.03	0.05
Goodwill	1.48	2.99	3.31	1.75	0.81	1.02
Other Intangible Assets	6.3	8.03	12.51	11.81	16.68	7.07
Long-Term Deferred Tax Assets	-	-	-	2.96	16.09	7.56
Long-Term Deferred Charges	-	-	-	-	-	7.53
Other Long-Term Assets	-	0.23	0.17	0	0.01	0.06
Total Assets	29.31	40.52	45.94	45.54	165.48	45.72
Accounts Payable	2.28	2.85	2.38	1.17	14.72	6.95
Accrued Expenses	0.2	0.71	1.02	0.74	2.27	1.25
Short-Term Debt	-	-	-	-	-	11.84
Current Portion of Long-Term Debt	4.31	3.51	2.67	3.09	-	-
Current Portion of Leases	0.16	0.17	0.37	0.37	-	-
Other Current Liabilities	3.83	2.05	2.81	3.54	6.7	3.72
Total Current Liabilities	10.78	9.29	9.25	8.91	23.69	23.75
Long-Term Debt	9.34	14.63	10.33	6.89	25.4	6.9
Long-Term Leases	0.4	0.54	0.72	0.92	-	-
Long-Term Deferred Tax Liabilities	0.02	0.02	-	0.81	-	-
Other Long-Term Liabilities	1.04	2.11	2.08	0.41	-	-
Total Liabilities	21.58	26.6	22.38	17.94	49.09	30.64
Common Stock	1.96	6.51	4.19	2.63	20.12	10.33
Additional Paid-In Capital	64.36	51.56	46.87	33.07	119.6	30.49
Retained Earnings	-57.69	-43.25	-27.4	-9.06	-23.32	-25.75
Treasury Stock	-0.74	-0.74	-0.74	-0	-0	-
Comprehensive Income & Other	-	-0	-	-	-	-
Total Common Equity	7.89	14.08	22.92	26.64	116.4	15.08
Minority Interest	-0.15	-0.16	0.63	0.96	-	-
Shareholders' Equity	7.73	13.92	23.56	27.6	116.4	15.08
Total Liabilities & Equity	29.31	40.52	45.94	45.54	165.48	45.72
Total Debt	14.21	18.86	14.09	11.27	25.4	18.73
Net Cash (Debt)	-14.09	-17.64	-13.28	-5.68	27.88	-17.33
Net Cash Per Share	-0.82	-26.67	-45.73	-24.70	138.57	-
Filing Date Shares Outstanding	17.17	1.99	0.42	0.26	0.2	-
Total Common Shares Outstanding	17.17	1.99	0.42	0.26	0.2	-
Working Capital	-2.92	0.48	-1.58	2.27	57.14	-9.09
Book Value Per Share	0.46	7.07	54.25	101.34	578.58	-
Tangible Book Value	0.11	3.06	7.11	13.08	98.9	6.99
Tangible Book Value Per Share	0.01	1.54	16.82	49.76	491.61	-
Machinery	28.29	26.74	25.42	13.05	57.37	12.25
Construction In Progress	0.2	0.06	0.45	5.81	-	-
Order Backlog	-	55	-	60	-	-

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