NanoGroup S.A. (WSE:NNG)

NanoGroup Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.1	15.46	7.83	0.54	2.47	4
Short-Term Investments	-	-	1.27	-	-	-
Cash & Short-Term Investments	12.1	15.46	9.1	0.54	2.47	4
Cash Growth	162.99%	69.92%	1592.06%	-78.24%	-38.22%	-61.25%
Accounts Receivable	-	0.01	0.06	0.06	0.06	0.52
Other Receivables	-	0.54	0.15	-	0.24	0.51
Receivables	-	0.55	0.21	0.06	0.3	1.04
Inventory	0.13	0.09	0.04	0.06	0.05	0.05
Other Current Assets	0.76	0.08	0.08	0.18	0.11	-
Total Current Assets	12.98	16.18	9.42	0.84	2.93	5.08
Property, Plant & Equipment	0.79	0.84	0.57	0.49	0.45	0.77
Long-Term Investments	-	7.5	-	-	-	0
Other Intangible Assets	0.53	0.56	-	-	-	0.3
Long-Term Deferred Tax Assets	-	-	-	-	-	0.02
Long-Term Deferred Charges	17	15.47	9.94	7.31	15.79	14.12
Other Long-Term Assets	7.5	-	-	-	0.04	-
Total Assets	38.79	40.55	19.94	8.63	19.2	20.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.82	0.59	0.1	0.19	0.2	0.28
Accrued Expenses	0.22	0.22	0.33	-	-	0.36
Current Portion of Leases	-	-	-	-	0.14	0.15
Current Income Taxes Payable	0.09	0.1	0.36	0.22	0.16	-
Other Current Liabilities	0.02	19.67	0.02	1.08	0.93	3.72
Total Current Liabilities	1.14	20.57	0.8	1.49	1.42	4.5
Long-Term Leases	-	-	-	-	-	0.14
Long-Term Unearned Revenue	6.18	10.73	3.21	1.98	9.99	7.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Total Liabilities	7.32	31.3	4.01	3.47	11.42	11.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	42.63	32.81	32.16	20.1	16.75	16.75
Additional Paid-In Capital	54.51	39.81	39.26	35.62	29.35	29.35
Retained Earnings	-55.06	-52.82	-43.38	-38.21	-30.32	-26.23
Treasury Stock	-	-	-0.63	-0.63	-	-
Comprehensive Income & Other	-11.13	-11.11	-12.21	-12.4	-8.69	-12.13
Total Common Equity	30.95	8.69	15.2	4.48	7.08	7.73
Minority Interest	0.53	0.56	0.73	0.68	0.7	0.63
Shareholders' Equity	31.48	9.25	15.93	5.16	7.78	8.37
Total Liabilities & Equity	38.79	40.55	19.94	8.63	19.2	20.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	-	-	0.14	0.29
Net Cash (Debt)	12.1	15.46	9.1	0.54	2.33	3.71
Net Cash Growth	162.99%	69.92%	1592.06%	-76.94%	-37.22%	-62.41%
Net Cash Per Share	0.34	0.47	0.28	0.03	0.14	0.22
Filing Date Shares Outstanding	42.63	42.63	31.63	19.57	20.1	16.75
Total Common Shares Outstanding	42.63	42.63	31.63	19.57	20.1	16.75
Working Capital	11.85	-4.39	8.62	-0.65	1.51	0.58
Book Value Per Share	0.73	0.20	0.48	0.23	0.35	0.46
Tangible Book Value	30.43	8.13	15.2	4.48	7.08	7.43
Tangible Book Value Per Share	0.71	0.19	0.48	0.23	0.35	0.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error