Napatech A/S (NPTSF)

Napatech Balance Sheet

Financials in millions DKK. 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	34.6	64.34	42.37	11.96	39.45	62.7
Cash & Short-Term Investments	34.6	64.34	42.37	11.96	39.45	62.7
Cash Growth	25.73%	51.87%	254.18%	-69.68%	-37.08%	-2.50%
Accounts Receivable	14.55	19.38	37.59	59.55	37.55	15.91
Other Receivables	32.43	30.11	21.77	14.31	4.92	3.1
Receivables	46.98	49.49	59.35	73.86	42.47	19.02
Inventory	74.89	69.88	35.57	38.85	24.12	19.07
Prepaid Expenses	4.7	5.15	2.34	1.16	-	-
Total Current Assets	161.17	188.86	139.63	125.84	106.04	100.79
Property, Plant & Equipment	13.24	14.41	12.59	10.89	14.33	10.94
Other Intangible Assets	23.53	25.08	40.54	55.84	45.29	34.79
Long-Term Deferred Tax Assets	-	-	-	-	9.72	4.93
Other Long-Term Assets	1.59	1.59	1.54	1.4	1.36	1.41
Total Assets	199.53	229.93	194.3	193.97	176.73	152.86
Accounts Payable	7.34	5.79	5.73	11.82	10.99	11.01
Current Portion of Long-Term Debt	37.67	36.1	35.5	33.77	9.06	12.5
Current Portion of Leases	3.12	3.12	3.28	2.93	2.73	2.95
Current Unearned Revenue	3.24	3.24	4.64	30.57	2.68	-
Other Current Liabilities	10.71	8.95	12.5	6.54	8.39	23.61
Total Current Liabilities	62.07	57.2	61.65	85.63	33.85	50.08
Long-Term Debt	6.38	6.81	8.6	9.76	-	-
Long-Term Leases	5.62	6.41	4.85	2.02	4.55	6.83
Long-Term Unearned Revenue	1.76	1.55	3.05	3.74	-	-
Other Long-Term Liabilities	4.54	4.54	4.43	4.57	4.86	6.18
Total Liabilities	80.38	76.5	82.59	105.71	43.25	63.09
Common Stock	25.01	25	22.54	20.77	20.77	20.77
Additional Paid-In Capital	483.6	483.06	343.06	290.46	290.44	290.33
Retained Earnings	-410.29	-373.52	-262.22	-234.56	-186.25	-227.79
Treasury Stock	-0.62	-0.62	-2.11	-2.52	-	-
Comprehensive Income & Other	21.44	19.5	10.44	14.1	8.51	6.46
Shareholders' Equity	119.15	153.42	111.71	88.26	133.47	89.77
Total Liabilities & Equity	199.53	229.93	194.3	193.97	176.73	152.86
Total Debt	52.79	52.43	52.24	48.47	16.33	22.28
Net Cash (Debt)	-18.19	11.91	-9.87	-36.51	23.12	40.42
Net Cash Growth	-	-	-	-	-42.80%	126.86%
Net Cash Per Share	-	0.12	-0.11	-0.44	0.27	0.47
Filing Date Shares Outstanding	-	99.99	89.96	82.84	83.09	83.06
Total Common Shares Outstanding	-	99.93	89.96	82.84	83.1	83.06
Working Capital	99.1	131.66	77.98	40.22	72.19	50.71
Book Value Per Share	-	1.54	1.24	1.07	1.61	1.08
Tangible Book Value	95.62	128.35	71.17	32.42	88.18	54.98
Tangible Book Value Per Share	-	1.28	0.79	0.39	1.06	0.66
Machinery	-	19.27	15.11	12.95	39	34.35
Leasehold Improvements	-	2	1.7	1.7	5.98	5.2

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