NanoGroup S.A. (WSE:NNG)

NanoGroup Balance Sheet

Financials in millions PLN. 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	4.6	7.83	0.54	2.47	4	10.32
Cash & Short-Term Investments	4.6	7.83	0.54	2.47	4	10.32
Cash Growth	326.51%	1356.29%	-78.24%	-38.22%	-61.25%	409.52%
Accounts Receivable	0.06	0.06	0.06	0.06	0.52	0.42
Other Receivables	-	-	-	0.24	0.51	0.38
Receivables	0.06	0.06	0.06	0.3	1.04	0.8
Inventory	0.15	0.04	0.06	0.05	0.05	-
Other Current Assets	1.87	1.5	0.18	0.11	-	-
Total Current Assets	6.68	9.42	0.84	2.93	5.08	11.12
Property, Plant & Equipment	0.83	0.57	0.49	0.45	0.77	1.04
Long-Term Investments	-	-	-	-	0	0
Goodwill	-	-	-	-	-	2.4
Other Intangible Assets	10.78	-	-	-	0.3	0.38
Long-Term Deferred Tax Assets	-	-	-	-	0.02	0.01
Long-Term Deferred Charges	-	9.94	7.31	15.79	14.12	15.07
Other Long-Term Assets	-	-	-	0.04	-	-
Total Assets	18.29	19.94	8.63	19.2	20.3	30.04
Accounts Payable	0.41	0.1	0.19	0.2	0.28	0.13
Accrued Expenses	0.23	-	-	-	0.36	0.48
Current Portion of Leases	-	-	-	0.14	0.15	0.15
Current Income Taxes Payable	0.26	0.36	0.22	0.16	-	-
Other Current Liabilities	0.11	0.34	1.08	0.93	3.72	0.02
Total Current Liabilities	1.01	0.8	1.49	1.42	4.5	0.78
Long-Term Leases	-	-	-	-	0.14	0.29
Long-Term Unearned Revenue	3.2	3.21	1.98	9.99	7.29	10.2
Long-Term Deferred Tax Liabilities	-	-	-	-	0	0
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	4.2	4.01	3.47	11.42	11.94	11.27
Common Stock	32.16	32.16	20.1	16.75	16.75	16.75
Additional Paid-In Capital	39.26	39.26	35.62	29.35	29.35	29.35
Retained Earnings	-45.18	-43.38	-38.21	-30.32	-26.23	-16.23
Treasury Stock	-0.63	-0.63	-0.63	-	-	-
Comprehensive Income & Other	-12.21	-12.21	-12.4	-8.69	-12.13	-12.22
Total Common Equity	13.39	15.2	4.48	7.08	7.73	17.65
Minority Interest	0.7	0.73	0.68	0.7	0.63	1.12
Shareholders' Equity	14.09	15.93	5.16	7.78	8.37	18.77
Total Liabilities & Equity	18.29	19.94	8.63	19.2	20.3	30.04
Total Debt	-	-	-	0.14	0.29	0.44
Net Cash (Debt)	4.6	7.83	0.54	2.33	3.71	9.88
Net Cash Growth	326.51%	1356.29%	-76.94%	-37.22%	-62.41%	619.52%
Net Cash Per Share	-	0.24	0.03	0.14	0.22	0.59
Filing Date Shares Outstanding	-	31.63	19.57	20.1	16.75	16.75
Total Common Shares Outstanding	-	31.63	19.57	20.1	16.75	16.75
Working Capital	5.67	8.62	-0.65	1.51	0.58	10.34
Book Value Per Share	-	0.48	0.23	0.35	0.46	1.05
Tangible Book Value	2.61	15.2	4.48	7.08	7.43	14.87
Tangible Book Value Per Share	-	0.48	0.23	0.35	0.44	0.89

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.