Nordecon AS (TAL:NCN1T)

Nordecon AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.2	11.89	7.24	9.03	12.58
Cash & Short-Term Investments	8.2	11.89	7.24	9.03	12.58
Cash Growth	-31.09%	64.30%	-19.85%	-28.19%	78.84%
Accounts Receivable	29.16	36.79	47.94	48.01	49.92
Other Receivables	0.29	0.22	0.15	0.08	0.11
Receivables	29.45	37.01	48.08	48.09	50.03
Inventory	28.09	25.88	25.45	25.64	22.45
Prepaid Expenses	3.54	0.27	0.78	0.91	1.49
Other Current Assets	-	1.52	5.95	4.04	1.19
Total Current Assets	69.28	76.57	87.5	87.71	87.74
Property, Plant & Equipment	13.25	14.29	17.67	17.43	18.05
Long-Term Investments	0.08	0.08	0.08	0.08	0.03
Goodwill	-	14	14.18	14.18	14.18
Other Intangible Assets	14.95	0.49	0.47	0.4	0.27
Long-Term Accounts Receivable	0.09	0.17	0.24	0.33	0.3
Long-Term Deferred Charges	-	0.47	0.47	0.47	0.46
Other Long-Term Assets	5.52	5.52	8.36	5.6	5.7
Total Assets	113.75	120.53	137.33	135.07	135.08
Accounts Payable	36.74	28.74	46.39	44.92	35.19
Accrued Expenses	-	19.53	25.81	18.09	20.73
Short-Term Debt	4.68	5.37	11.47	10.25	11.53
Current Portion of Long-Term Debt	5.94	2.7	2.63	3.07	3.85
Current Portion of Leases	2.01	2.11	3.1	2.97	3.13
Current Income Taxes Payable	-	0.12	0.25	0.41	0.56
Current Unearned Revenue	12.47	20.6	7	11.54	7.74
Other Current Liabilities	11.68	1.58	1.98	1.8	3.51
Total Current Liabilities	73.51	81.02	98.95	93.32	86.51
Long-Term Debt	1.89	4.16	-	1.07	0.83
Long-Term Leases	3.83	4.4	6.31	6.33	6.52
Other Long-Term Liabilities	7.92	8.42	4.82	6.22	3.98
Total Liabilities	87.15	97.99	110.07	106.95	97.84
Common Stock	14.38	14.38	14.38	14.38	14.38
Additional Paid-In Capital	0.64	0.64	0.64	0.64	0.64
Retained Earnings	7.3	3.47	5.25	8.9	17.1
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66
Comprehensive Income & Other	4.03	3.79	3.32	1.95	2.42
Total Common Equity	25.69	21.61	22.92	25.2	33.87
Minority Interest	0.92	0.93	4.35	2.93	3.36
Shareholders' Equity	26.6	22.54	27.26	28.13	37.24
Total Liabilities & Equity	113.75	120.53	137.33	135.07	135.08
Total Debt	18.35	18.75	23.5	23.69	25.86
Net Cash (Debt)	-10.15	-6.86	-16.27	-14.66	-13.28
Net Cash Per Share	-0.32	-0.22	-0.52	-0.47	-0.42
Filing Date Shares Outstanding	31.53	31.53	31.53	31.53	31.53
Total Common Shares Outstanding	31.53	31.53	31.53	31.53	31.53
Working Capital	-4.23	-4.45	-11.44	-5.61	1.23
Book Value Per Share	0.81	0.69	0.73	0.80	1.07
Tangible Book Value	10.74	7.13	8.27	10.62	19.43
Tangible Book Value Per Share	0.34	0.23	0.26	0.34	0.62
Land	-	3.24	3.17	3.19	2.95
Machinery	-	20.06	20.91	17.6	17.67
Construction In Progress	-	0.31	0.15	0.14	0.36
Order Backlog	209.49	216.73	149.8	266.86	215.8

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