IDEX Biometrics ASA (IDXAF)

IDEX Biometrics ASA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.06	2.01	11.35	16.12	33.76	7.3
Cash & Short-Term Investments	1.06	2.01	11.35	16.12	33.76	7.3
Cash Growth	-65.13%	-82.28%	-29.60%	-52.24%	362.58%	-48.34%
Accounts Receivable	0.1	0.03	0.95	1.35	0.8	0.49
Other Receivables	0.97	0.9	0.98	0.93	0.7	1.16
Receivables	1.07	0.93	1.93	2.28	1.5	1.65
Inventory	5.51	5.55	6.38	4.45	1.23	0.86
Prepaid Expenses	0.59	0.76	0.65	0.99	0.85	1.03
Other Current Assets	-	0	-	-	-	-
Total Current Assets	8.23	9.26	20.31	23.84	37.35	10.84
Property, Plant & Equipment	0.31	0.42	2.59	2.65	1.66	2.68
Goodwill	-	-	0.97	0.97	0.97	0.97
Other Intangible Assets	0.55	0.57	1.01	1.49	1.97	2.44
Other Long-Term Assets	0.06	0.06	0.08	0.07	0.09	0.08
Total Assets	9.15	10.3	24.96	29.02	42.03	17.01
Accounts Payable	0.94	0.85	0.69	1.54	0.69	0.63
Accrued Expenses	0.21	0.27	0.28	0.39	0.39	0.32
Short-Term Debt	-	-	5.08	-	-	-
Current Portion of Leases	0.32	0.4	0.62	0.4	0.36	0.73
Other Current Liabilities	3.53	1.95	5.72	2.7	2.85	2.48
Total Current Liabilities	5	3.46	12.39	5.03	4.29	4.17
Long-Term Debt	1.81	1.98	-	-	-	-
Long-Term Leases	-	-	1.24	1.14	0.01	0.33
Other Long-Term Liabilities	2.19	0.14	-	-	-	-
Total Liabilities	9	5.58	13.63	6.18	4.3	4.49
Common Stock	12.94	12.94	25.96	22.76	20.41	17.25
Additional Paid-In Capital	1.69	1.74	2.12	4.04	9.45	22.27
Retained Earnings	-348.62	-344.48	-330.03	-303.4	-270.74	-14.69
Comprehensive Income & Other	334.13	334.51	313.29	299.44	278.6	-12.32
Shareholders' Equity	0.14	4.71	11.33	22.84	37.73	12.51
Total Liabilities & Equity	9.15	10.3	24.96	29.02	42.03	17.01
Total Debt	2.13	2.38	6.94	1.54	0.37	1.06
Net Cash (Debt)	-1.07	-0.37	4.41	14.58	33.39	6.24
Net Cash Growth	-	-	-69.73%	-56.33%	435.03%	-50.97%
Net Cash Per Share	-0.00	-0.00	0.02	0.07	0.18	0.04
Filing Date Shares Outstanding	831.59	831.59	280.13	233.79	202.51	183.34
Total Common Shares Outstanding	831.59	831.58	279.4	233.27	202.08	166.43
Working Capital	3.23	5.79	7.92	18.8	33.06	6.67
Book Value Per Share	0.00	0.01	0.04	0.10	0.19	0.08
Tangible Book Value	-0.4	4.14	9.36	20.39	34.79	9.1
Tangible Book Value Per Share	-0.00	0.00	0.03	0.09	0.17	0.05
Machinery	-	1.75	4.27	4.12	3.92	3.78
Order Backlog	-	-	-	-	-	1.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.