APB Apranga (VSE:APG1L)

Nordstrom 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.82	18.41	17.67	22.98	29.74	26.21
Short-Term Investments	-	-	-	-	0.74	0.73
Cash & Short-Term Investments	8.82	18.41	17.67	22.98	30.48	26.94
Cash Growth	7.88%	4.19%	-23.12%	-24.61%	13.13%	261.92%
Accounts Receivable	2.23	0.36	0.27	0.47	0.58	0.36
Other Receivables	-	2.22	2.35	1.31	2.5	1.71
Receivables	2.23	2.6	2.64	1.78	3.08	2.07
Inventory	47.93	50.14	50.61	41.39	35.91	35.43
Prepaid Expenses	3.57	1.45	1.53	1.5	1.35	1.11
Other Current Assets	-	-	-	-	-	0.14
Total Current Assets	62.54	72.59	72.44	67.65	70.81	65.7
Property, Plant & Equipment	89.99	87.58	82.84	74.27	89.09	90.2
Long-Term Investments	2.6	2.6	2.6	2.6	2.4	2.4
Other Intangible Assets	1.38	1.43	1.48	1.07	0.64	0.53
Other Long-Term Assets	1.17	0.77	0.67	2.68	2.82	1.47
Total Assets	157.68	164.97	160.03	148.28	165.76	160.3
Accounts Payable	31.6	18.01	17.73	10.14	7.29	6
Accrued Expenses	-	12.01	11.51	15.05	13.25	13.12
Current Portion of Long-Term Debt	-	-	-	-	0.2	0.3
Current Portion of Leases	15.2	14.58	14.31	12.72	13.25	12.76
Current Income Taxes Payable	0.74	0.26	0.58	0.7	0.21	0.94
Current Unearned Revenue	-	1.19	0.72	0.67	0.55	0.36
Other Current Liabilities	-	1.75	1.39	0.84	0.65	0.47
Total Current Liabilities	47.54	47.8	46.24	40.12	35.4	33.96
Long-Term Debt	-	-	-	-	-	0.2
Long-Term Leases	49.11	48.07	47.63	43.47	53.82	53.94
Long-Term Deferred Tax Liabilities	1.71	2.47	2.3	2.19	2.07	1.01
Other Long-Term Liabilities	-	-	-	-	-	7.6
Total Liabilities	98.69	98.62	96.37	85.91	91.38	96.82
Common Stock	16.04	16.04	16.04	16.04	16.04	16.04
Retained Earnings	43.01	50.37	47.68	46.39	58.4	47.5
Comprehensive Income & Other	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Shareholders' Equity	58.99	66.35	63.66	62.37	74.38	63.48
Total Liabilities & Equity	157.68	164.97	160.03	148.28	165.76	160.3
Total Debt	64.31	62.65	61.94	56.18	67.28	67.19
Net Cash (Debt)	-55.49	-44.25	-44.27	-33.2	-36.8	-40.25
Net Cash Per Share	-1.00	-0.80	-0.80	-0.60	-0.67	-0.73
Filing Date Shares Outstanding	55.29	55.29	55.29	55.29	55.29	55.29
Total Common Shares Outstanding	55.29	55.29	55.29	55.29	55.29	55.29
Working Capital	15.01	24.8	26.19	27.53	35.41	31.74
Book Value Per Share	1.07	1.20	1.15	1.13	1.35	1.15
Tangible Book Value	57.61	64.92	62.18	61.3	73.74	62.95
Tangible Book Value Per Share	1.04	1.17	1.12	1.11	1.33	1.14
Buildings	-	13.7	11.22	8.96	9.81	9.41
Machinery	-	-	-	2.13	2.12	2.11
Construction In Progress	-	0.37	0.01	0.43	0.19	0.52
Leasehold Improvements	-	14.26	12.19	9.65	11.33	11.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.