Nordecon AS (TAL: NCN1T)

Nordecon AS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.48	11.89	7.24	9.03	12.58	7.03
Cash & Short-Term Investments	11.48	11.89	7.24	9.03	12.58	7.03
Cash Growth	-17.65%	64.30%	-19.85%	-28.19%	78.84%	-8.41%
Accounts Receivable	39.01	36.79	47.94	48.01	49.92	37.52
Other Receivables	0.33	0.22	0.15	0.08	0.11	0.05
Receivables	39.33	37.01	48.08	48.09	50.03	37.56
Inventory	23.54	25.88	25.45	25.64	22.45	21.14
Prepaid Expenses	3.95	0.27	0.78	0.91	1.49	0.8
Other Current Assets	-	1.52	5.95	4.04	1.19	1.02
Total Current Assets	78.3	76.57	87.5	87.71	87.74	67.55
Property, Plant & Equipment	13.26	14.29	17.67	17.43	18.05	19
Long-Term Investments	0.08	0.08	0.08	0.08	0.03	2.4
Goodwill	-	14	14.18	14.18	14.18	14.18
Other Intangible Assets	14.96	0.49	0.47	0.4	0.27	0.05
Long-Term Accounts Receivable	0.11	0.17	0.24	0.33	0.3	-
Long-Term Deferred Charges	-	0.47	0.47	0.47	0.46	0.44
Other Long-Term Assets	5.52	5.52	8.36	5.6	5.7	5.6
Total Assets	121.73	120.53	137.33	135.07	135.08	117.65
Accounts Payable	52.27	28.74	46.39	44.92	35.19	35.31
Accrued Expenses	-	19.53	25.81	18.09	20.73	12.26
Short-Term Debt	-	5.37	11.47	10.25	11.53	8.39
Current Portion of Long-Term Debt	6.12	2.7	2.63	3.07	3.85	0
Current Portion of Leases	2	2.11	3.1	2.97	3.13	2.67
Current Income Taxes Payable	-	0.12	0.25	0.41	0.56	0.55
Current Unearned Revenue	8.92	20.6	7	11.54	7.74	6.39
Other Current Liabilities	8.93	1.58	1.98	1.8	3.51	1.29
Total Current Liabilities	78.24	81.02	98.95	93.32	86.51	66.85
Long-Term Debt	5.17	4.16	-	1.07	0.83	8.42
Long-Term Leases	3.72	4.4	6.31	6.33	6.52	7.9
Other Long-Term Liabilities	7.67	8.42	4.82	6.22	3.98	1.7
Total Liabilities	94.8	97.99	110.07	106.95	97.84	84.88
Common Stock	14.38	14.38	14.38	14.38	14.38	14.38
Additional Paid-In Capital	0.64	0.64	0.64	0.64	0.64	0.64
Retained Earnings	6.85	3.47	5.25	8.9	17.1	14.94
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Comprehensive Income & Other	4.29	3.79	3.32	1.95	2.42	1.17
Total Common Equity	25.49	21.61	22.92	25.2	33.87	30.46
Minority Interest	1.44	0.93	4.35	2.93	3.36	2.31
Shareholders' Equity	26.93	22.54	27.26	28.13	37.24	32.77
Total Liabilities & Equity	121.73	120.53	137.33	135.07	135.08	117.65
Total Debt	17.01	18.75	23.5	23.69	25.86	27.38
Net Cash (Debt)	-5.53	-6.86	-16.27	-14.66	-13.28	-20.35
Net Cash Per Share	-0.18	-0.22	-0.52	-0.47	-0.42	-0.65
Filing Date Shares Outstanding	31.53	31.53	31.53	31.53	31.53	31.53
Total Common Shares Outstanding	31.53	31.53	31.53	31.53	31.53	31.53
Working Capital	0.06	-4.45	-11.44	-5.61	1.23	0.7
Book Value Per Share	0.81	0.69	0.73	0.80	1.07	0.97
Tangible Book Value	10.53	7.13	8.27	10.62	19.43	16.23
Tangible Book Value Per Share	0.33	0.23	0.26	0.34	0.62	0.51
Land	-	3.24	3.17	3.19	2.95	2.65
Machinery	-	20.06	20.91	17.6	17.67	17.02
Construction In Progress	-	0.31	0.15	0.14	0.36	0.39
Order Backlog	-	216.73	149.8	266.86	215.8	227.55

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