Nyab AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	30.61	22.64	13.83	4.14	0.9
Short-Term Investments	-	-	-	0.04	-
Cash & Short-Term Investments	30.61	22.64	13.83	4.18	0.9
Cash Growth	35.19%	63.77%	231.09%	365.97%	-
Accounts Receivable	76.94	78.79	73.46	6.65	-
Other Receivables	0.75	2.3	2.13	1.84	0.29
Receivables	77.7	81.1	75.59	8.49	0.29
Inventory	11.22	1.37	2.3	1.81	-
Prepaid Expenses	4.37	2.66	3.79	14.67	0.27
Other Current Assets	-	-	3.62	-	-
Total Current Assets	123.9	107.77	99.13	29.14	1.46
Property, Plant & Equipment	18.35	16.31	17.74	5.47	0.25
Long-Term Investments	18.27	16.73	11.11	5.34	8.13
Goodwill	122.39	121.19	121.18	36.41	1.44
Other Intangible Assets	0.55	1.27	3.82	0.36	0.38
Long-Term Deferred Tax Assets	0.04	0.03	0.48	-	-
Long-Term Deferred Charges	0.29	0.32	0.02	-	-
Other Long-Term Assets	1.54	2.47	5.62	0.11	0.1
Total Assets	285.32	266.09	259.1	76.83	11.76
Accounts Payable	31.16	26.69	24.43	7.11	0.05
Accrued Expenses	12.43	12.19	6.91	2.11	0.3
Current Portion of Long-Term Debt	8.7	4.41	7.18	1.64	-
Current Portion of Leases	1.57	1.1	1.01	-	-
Current Income Taxes Payable	1.04	0.73	1.81	-	-
Current Unearned Revenue	20.96	12.15	11.65	-	-
Other Current Liabilities	7.59	7.77	8.47	6.34	1.16
Total Current Liabilities	83.45	65.03	61.46	17.19	1.51
Long-Term Debt	1.27	9.27	10.37	4.09	5.97
Long-Term Leases	2.46	2.23	2.28	-	-
Long-Term Deferred Tax Liabilities	4.78	3.94	4.38	-	-
Other Long-Term Liabilities	0.12	0.28	0.2	0.08	1.16
Total Liabilities	92.07	80.76	78.68	21.36	8.63
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	67.23	50.11	40.35	-19.72	-14
Comprehensive Income & Other	125.93	135.14	139.99	75.11	17.05
Shareholders' Equity	193.25	185.33	180.42	55.47	3.13
Total Liabilities & Equity	285.32	266.09	259.1	76.83	11.76
Total Debt	13.99	17.01	20.84	5.73	5.97
Net Cash (Debt)	16.62	5.63	-7.01	-1.56	-5.07
Net Cash Growth	195.26%	-	-	-	-
Net Cash Per Share	0.02	0.01	-0.01	-0.01	-0.25
Filing Date Shares Outstanding	710.5	706.66	706.66	288.4	20.05
Total Common Shares Outstanding	710.5	706.66	706.66	288.4	20.05
Working Capital	40.45	42.74	37.67	11.95	-0.05
Book Value Per Share	0.27	0.26	0.26	0.19	0.16
Tangible Book Value	70.31	62.87	55.41	18.7	1.31
Tangible Book Value Per Share	0.10	0.09	0.08	0.06	0.07
Land	4.54	4.68	4.66	-	-
Machinery	16.85	12.82	12.53	-	-
Order Backlog	325.06	294.73	239.68	31.05	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.