Nyab AB 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
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
Cash & Equivalents	13.71	22.64	13.83	4.14	0.9
Short-Term Investments	-	-	-	0.04	-
Cash & Short-Term Investments	13.71	22.64	13.83	4.18	0.9
Cash Growth	-12.91%	63.77%	231.09%	365.97%	-
Accounts Receivable	72.26	78.79	73.46	6.65	-
Other Receivables	3.12	2.3	2.13	1.84	0.29
Receivables	75.38	81.1	75.59	8.49	0.29
Inventory	6.67	1.37	2.3	1.81	-
Prepaid Expenses	2.71	2.66	3.79	14.67	0.27
Other Current Assets	0	-	3.62	-	-
Total Current Assets	98.47	107.77	99.13	29.14	1.46
Property, Plant & Equipment	18.96	16.31	17.74	5.47	0.25
Long-Term Investments	18.71	16.73	11.11	5.34	8.13
Goodwill	122.45	121.19	121.18	36.41	1.44
Other Intangible Assets	1.07	1.27	3.82	0.36	0.38
Long-Term Deferred Tax Assets	0.04	0.03	0.48	-	-
Long-Term Deferred Charges	-	0.32	0.02	-	-
Other Long-Term Assets	2.18	2.47	5.62	0.11	0.1
Total Assets	261.88	266.09	259.1	76.83	11.76
Accounts Payable	30.94	26.69	24.43	7.11	0.05
Accrued Expenses	10.44	12.19	6.91	2.11	0.3
Current Portion of Long-Term Debt	4.5	4.41	7.18	1.64	-
Current Portion of Leases	1.23	1.1	1.01	-	-
Current Income Taxes Payable	0.59	0.73	1.81	-	-
Current Unearned Revenue	12.25	12.15	11.65	-	-
Other Current Liabilities	3.85	7.77	8.47	6.34	1.16
Total Current Liabilities	63.78	65.03	61.46	17.19	1.51
Long-Term Debt	6.67	9.27	10.37	4.09	5.97
Long-Term Leases	2.77	2.23	2.28	-	-
Long-Term Deferred Tax Liabilities	3.99	3.94	4.38	-	-
Other Long-Term Liabilities	0.16	0.28	0.2	0.08	1.16
Total Liabilities	77.36	80.76	78.68	21.36	8.63
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	57.85	50.11	40.35	-19.72	-14
Comprehensive Income & Other	126.6	135.14	139.99	75.11	17.05
Shareholders' Equity	184.52	185.33	180.42	55.47	3.13
Total Liabilities & Equity	261.88	266.09	259.1	76.83	11.76
Total Debt	15.17	17.01	20.84	5.73	5.97
Net Cash (Debt)	-1.45	5.63	-7.01	-1.56	-5.07
Net Cash Per Share	-0.00	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	34.69	42.74	37.67	11.95	-0.05
Book Value Per Share	0.26	0.26	0.26	0.19	0.16
Tangible Book Value	61.01	62.87	55.41	18.7	1.31
Tangible Book Value Per Share	0.09	0.09	0.08	0.06	0.07
Land	-	4.68	4.66	-	-
Machinery	-	12.82	12.53	-	-
Order Backlog	-	294.73	239.68	31.05	-

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