NEN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	18.23	49.56	96.08	18.65	7.55	9.06	7.24	7.46	10.3	14.02	Upgrade
Cash & Cash Equivalents	18.23	49.56	96.08	18.65	7.55	9.06	7.24	7.46	10.3	14.02	Upgrade
Cash Growth	-63.22%	-48.42%	415.28%	147.10%	-16.71%	25.16%	-3.01%	-27.52%	-26.52%	0.02%	Upgrade
Receivables	0.95	0.66	0.94	1.41	0.48	0.76	0.59	1.27	0.78	0.47	Upgrade
Property, Plant & Equipment	269.8	241.08	251.36	264.61	278.36	230.51	207.15	169.46	176.7	149.12	Upgrade
Total Assets	385.73	391.82	356.88	291.67	294.29	247.04	226.81	190.56	200.73	177.78	Upgrade
Accounts Payable	5.72	7.27	4.32	3.89	4.27	3.93	3.34	4.05	4.64	3.1	Upgrade
Total Liabilities	451.09	451.69	406.17	333.14	332.12	282.66	262.12	224.79	231.54	205.14	Upgrade
Total Debt	408.66	410.97	370.48	300.44	299.77	254.37	250.22	212.71	219.5	196.07	Upgrade
Debt Growth	-0.56%	10.93%	23.31%	0.22%	17.85%	1.66%	17.64%	-3.09%	11.95%	-1.23%	Upgrade
Shareholders' Equity	-65.35	-59.87	-49.29	-41.47	-37.82	-35.62	-35.32	-34.22	-30.81	-27.37	Upgrade
Net Cash / Debt	-390.43	-361.41	-274.4	-281.8	-292.22	-245.31	-242.98	-205.25	-209.2	-182.06	Upgrade
Net Cash Per Share	-3294.77	-3007.70	-2254.78	-2313.87	-2387.03	-1972.17	-1953.36	-1642.61	-1655.59	-1414.19	Upgrade
Book Value Per Share	-18.38	-16.61	-13.50	-11.35	-10.30	-9.55	-9.46	-9.13	-8.13	-7.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).