Novaturas AB (VSE: NTU1L)

Novaturas AB 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	3.2	3.35	2.57	5.72	3.07	4.55
Cash & Short-Term Investments	3.2	3.35	2.57	5.72	3.07	4.55
Cash Growth	-71.23%	30.23%	-55.06%	86.59%	-32.70%	33.82%
Accounts Receivable	2.01	1.13	0.75	0.31	0.14	0.65
Other Receivables	0.3	1.76	0.44	0.33	0.18	0.87
Receivables	2.31	2.88	1.19	0.64	0.33	1.53
Inventory	-	-	-	-	0	0
Prepaid Expenses	16.65	5.79	15.14	6.24	7.84	8.97
Restricted Cash	4.9	-	0.2	0.2	2.3	2.3
Other Current Assets	0.88	5.68	4.12	0.07	0.07	0.44
Total Current Assets	27.93	17.7	23.22	12.87	13.6	17.79
Property, Plant & Equipment	0.47	0.49	0.42	0.42	0.34	0.77
Goodwill	30.33	30.33	30.33	30.33	30.33	30.33
Other Intangible Assets	0.79	0.81	0.63	0.13	0.12	0.25
Long-Term Deferred Tax Assets	0.53	0.53	0.87	0.85	0.95	0.03
Other Long-Term Assets	0.01	0	0.13	0.05	0.02	0.22
Total Assets	60.05	49.85	55.59	44.64	45.36	49.39
Accounts Payable	4.53	3.85	14.27	4.9	1.96	4.17
Accrued Expenses	-	2.21	1.57	0.46	0.56	0.57
Short-Term Debt	-	-	-	-	2.74	-
Current Portion of Long-Term Debt	4.59	0.74	1.98	2.09	3.06	2
Current Portion of Leases	0.17	0.17	0.19	0.17	0.15	0.22
Current Income Taxes Payable	-	0.13	0.01	0.01	0.01	1.25
Current Unearned Revenue	25.33	14.23	15.72	8.62	10.88	15
Other Current Liabilities	6.77	2.41	0.37	0.87	1.12	1.66
Total Current Liabilities	41.38	23.74	34.09	17.11	20.46	24.87
Long-Term Debt	5.5	7.94	6.87	12.23	11.06	4
Long-Term Leases	0.24	0.24	0.18	0.21	0.08	0.36
Total Liabilities	47.12	31.91	41.14	29.55	31.6	29.23
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	11.48	17.74	14.08	14.71	13.8	19.55
Treasury Stock	-0.18	-0.18	-	-	-	-
Comprehensive Income & Other	1.4	0.15	0.15	0.14	-0.28	0.37
Total Common Equity	12.93	17.94	14.46	15.09	13.76	20.15
Shareholders' Equity	12.93	17.94	14.46	15.09	13.76	20.15
Total Liabilities & Equity	60.05	49.85	55.59	44.64	45.36	49.39
Total Debt	10.5	9.08	9.21	14.7	17.08	6.58
Net Cash (Debt)	-7.3	-5.74	-6.64	-8.99	-14.02	-2.02
Net Cash Per Share	-0.94	-0.74	-0.85	-1.15	-1.80	-0.26
Filing Date Shares Outstanding	7.75	7.75	7.81	7.81	7.81	7.81
Total Common Shares Outstanding	7.75	7.75	7.81	7.81	7.81	7.81
Working Capital	-13.45	-6.04	-10.88	-4.24	-6.86	-7.08
Book Value Per Share	1.67	2.31	1.85	1.93	1.76	2.58
Tangible Book Value	-18.19	-13.2	-16.5	-15.37	-16.68	-10.42
Tangible Book Value Per Share	-2.35	-1.70	-2.11	-1.97	-2.14	-1.33
Machinery	-	-	-	0.42	0.42	0.47

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