NAMS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	430.71	340.45	467.73	60.38	7.86
Cash & Short-Term Investments	430.71	340.45	467.73	60.38	7.86
Cash Growth	2.88%	-27.21%	674.64%	668.09%	-
Other Receivables	5.41	1.88	2.07	4.88	-
Receivables	5.41	1.88	2.07	4.88	-
Prepaid Expenses	9.24	4.46	8.18	1.7	1.36
Total Current Assets	445.35	346.79	477.98	66.96	9.22
Property, Plant & Equipment	0.79	0.1	0.15	0.22	0.01
Other Intangible Assets	0.54	0.17	0.21	-	-
Other Long-Term Assets	0.01	0.04	0.16	-	-
Total Assets	446.69	347.1	478.5	67.99	9.23
Accounts Payable	5.28	16.92	11.85	7.07	0.4
Accrued Expenses	10.19	11.4	6.12	4.1	0.76
Short-Term Debt	-	-	-	-	11.65
Current Portion of Leases	0.23	0.06	0.07	0.06	-
Current Unearned Revenue	6.06	8.94	13.87	-	-
Other Current Liabilities	23.55	12.57	4.15	-	-
Total Current Liabilities	45.31	49.9	36.06	11.24	12.81
Long-Term Leases	0.33	-	0.06	0.13	-
Long-Term Unearned Revenue	0.22	1.02	4.79	-	-
Other Long-Term Liabilities	13.39	7.79	7.52	-	-
Total Liabilities	59.25	58.7	48.43	11.36	12.81
Common Stock	11.15	10.17	10.06	0.13	0.05
Additional Paid-In Capital	821.61	590.77	555.63	95.26	2.45
Retained Earnings	-449.75	-316.97	-140.04	-39.44	-6.08
Comprehensive Income & Other	4.42	4.42	4.42	0.67	-
Shareholders' Equity	387.44	288.39	430.07	56.63	-3.58
Total Liabilities & Equity	446.69	347.1	478.5	67.99	9.23
Total Debt	0.56	0.06	0.13	0.19	11.65
Net Cash (Debt)	430.15	340.39	467.6	60.19	-3.79
Net Cash Growth	2.77%	-27.21%	676.83%	-	-
Net Cash Per Share	4.94	4.14	24.65	5.48	-0.76
Filing Date Shares Outstanding	90.02	89.27	81.77	11.33	5
Total Common Shares Outstanding	90.02	82.47	81.56	11.33	5
Working Capital	400.05	296.89	441.92	55.72	-3.59
Book Value Per Share	4.30	3.50	5.27	5.00	-0.72
Tangible Book Value	386.9	288.22	429.86	56.63	-3.58
Tangible Book Value Per Share	4.30	3.49	5.27	5.00	-0.72
Machinery	-	-	-	0.04	0.01

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