Nordecon AS (TAL:NCN1T)

Nordecon AS Balance Sheet

Financials in millions EUR. 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	7.4	8.2	11.89	7.24	9.03	12.58
Cash & Short-Term Investments	7.4	8.2	11.89	7.24	9.03	12.58
Cash Growth	-54.00%	-31.09%	64.30%	-19.85%	-28.19%	78.84%
Accounts Receivable	30.73	29.16	36.79	47.94	48.01	49.92
Other Receivables	-	0.29	0.22	0.15	0.08	0.11
Receivables	30.73	29.45	37.01	48.08	48.09	50.03
Inventory	28.85	28.09	25.88	25.45	25.64	22.45
Prepaid Expenses	3.17	1.04	0.27	0.78	0.91	1.49
Other Current Assets	-	2.5	1.52	5.95	4.04	1.19
Total Current Assets	70.15	69.28	76.57	87.5	87.71	87.74
Property, Plant & Equipment	12.72	13.25	14.29	17.67	17.43	18.05
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.03
Goodwill	-	14	14	14.18	14.18	14.18
Other Intangible Assets	14.94	0.48	0.49	0.47	0.4	0.27
Long-Term Accounts Receivable	10.77	0.09	0.17	0.24	0.33	0.3
Long-Term Deferred Charges	-	0.47	0.47	0.47	0.47	0.46
Other Long-Term Assets	5.52	5.52	5.52	8.36	5.6	5.7
Total Assets	114.18	113.75	120.53	137.33	135.07	135.08
Accounts Payable	39.77	28.48	28.74	46.39	44.92	35.19
Accrued Expenses	-	18.55	20.36	25.81	18.09	20.73
Short-Term Debt	-	5.29	5.37	11.47	10.25	11.53
Current Portion of Long-Term Debt	12.26	5.33	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	-	-	-	0.25	0.41	0.56
Current Unearned Revenue	10.45	12.47	20.6	7	11.54	7.74
Other Current Liabilities	11.92	1.38	1.13	1.98	1.8	3.51
Total Current Liabilities	74.4	73.51	81.02	98.95	93.32	86.51
Long-Term Debt	5.95	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	7.72	7.92	8.42	4.82	6.22	3.98
Total Liabilities	88.07	87.15	97.99	110.07	106.95	97.84
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	6.68	7.3	3.47	5.25	8.9	17.1
Treasury Stock	-0.66	-0.66	-0.66	-0.66	-0.66	-0.66
Comprehensive Income & Other	3.94	4.03	3.79	3.32	1.95	2.42
Total Common Equity	24.98	25.69	21.61	22.92	25.2	33.87
Minority Interest	1.13	0.92	0.93	4.35	2.93	3.36
Shareholders' Equity	26.11	26.6	22.54	27.26	28.13	37.24
Total Liabilities & Equity	114.18	113.75	120.53	137.33	135.07	135.08
Total Debt	18.21	18.35	18.75	23.5	23.69	25.86
Net Cash (Debt)	-10.81	-10.15	-6.86	-16.27	-14.66	-13.28
Net Cash Per Share	-0.34	-0.32	-0.22	-0.52	-0.47	-0.42
Filing Date Shares Outstanding	30.8	31.53	31.53	31.53	31.53	31.53
Total Common Shares Outstanding	30.8	31.53	31.53	31.53	31.53	31.53
Working Capital	-4.25	-4.23	-4.45	-11.44	-5.61	1.23
Book Value Per Share	0.81	0.81	0.69	0.73	0.80	1.07
Tangible Book Value	10.03	11.21	7.13	8.27	10.62	19.43
Tangible Book Value Per Share	0.33	0.36	0.23	0.26	0.34	0.62
Land	-	3.26	3.24	3.17	3.19	2.95
Machinery	-	22.34	20.06	20.91	17.6	17.67
Construction In Progress	-	0.11	0.31	0.15	0.14	0.36
Order Backlog	-	209.49	216.73	149.8	266.86	215.8

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.