NIP Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.56	7.59	9.59	11.41	5.05
Short-Term Investments	3.19	0.53	0.41	0.81	0.01
Cash & Short-Term Investments	12.75	8.13	9.99	12.22	5.07
Cash Growth	56.89%	-18.70%	-18.23%	141.27%	-
Accounts Receivable	28.83	19.23	15.55	12.62	0.85
Other Receivables	-	0.47	5.63	2.72	-
Receivables	29.28	19.73	21.21	15.55	0.85
Inventory	0.14	0.17	0.05	0.04	0.02
Prepaid Expenses	0.04	0.36	0.75	-	-
Other Current Assets	2.22	0.97	0.84	1.17	0.5
Total Current Assets	44.42	29.35	32.84	28.99	6.44
Property, Plant & Equipment	5.01	5.04	4.7	3.56	0.11
Goodwill	131.91	141.4	29.83	32.28	-
Other Intangible Assets	124.88	129.98	61.11	70.41	11.49
Long-Term Deferred Tax Assets	2.09	0.55	0	0.54	0.54
Long-Term Deferred Charges	3.1	7.4	4.61	5.01	1.88
Other Long-Term Assets	1.16	0.12	0.84	-	-
Total Assets	312.57	313.84	133.94	140.79	20.46
Accounts Payable	19.07	12.73	9.53	9.14	1.98
Accrued Expenses	2.63	4.35	2.56	2.45	0.63
Short-Term Debt	13.69	5.41	9.91	10.99	-
Current Portion of Long-Term Debt	0.27	0.28	-	-	-
Current Portion of Leases	0.77	0.64	0.37	-	-
Current Income Taxes Payable	1.17	1.1	0.94	0.77	0.01
Current Unearned Revenue	1.04	1.11	0.89	4.16	-
Other Current Liabilities	1.69	3.15	4.32	5.85	3.94
Total Current Liabilities	40.33	28.78	28.52	33.36	6.56
Long-Term Debt	3.38	3.71	-	-	-
Long-Term Leases	1.09	1.48	1.57	-	-
Long-Term Unearned Revenue	-	-	0.63	1.42	-
Long-Term Deferred Tax Liabilities	23.66	24.66	10.85	12.8	-
Other Long-Term Liabilities	1.68	2.47	2.92	4.65	-
Total Liabilities	70.14	61.1	44.48	52.23	6.56
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	373.89	-	-	16.77	-
Retained Earnings	-128.85	-80.23	-29.18	-14.6	-6.6
Comprehensive Income & Other	-10.53	5.42	0.17	-0.01	-0.28
Total Common Equity	234.53	-74.8	-29.01	2.16	-6.88
Minority Interest	7.9	5	5	6.35	-
Shareholders' Equity	242.42	252.74	89.46	88.56	13.9
Total Liabilities & Equity	312.57	313.84	133.94	140.79	20.46
Total Debt	19.21	11.53	11.85	10.99	-
Net Cash (Debt)	-6.46	-3.4	-1.85	1.23	5.07
Net Cash Growth	-	-	-	-75.75%	-
Net Cash Per Share	-0.18	-0.18	-0.11	0.09	0.63
Filing Date Shares Outstanding	56.7	16.84	15.92	14.17	8.06
Total Common Shares Outstanding	56.7	16.84	15.92	14.17	8.06
Working Capital	4.08	0.58	4.33	-4.36	-0.12
Book Value Per Share	4.14	-4.44	-1.82	0.15	-0.85
Tangible Book Value	-22.26	-346.18	-119.95	-100.53	-18.37
Tangible Book Value Per Share	-0.39	-20.56	-7.53	-7.10	-2.28
Machinery	1.25	1.19	1.04	1.01	0.09
Leasehold Improvements	3.98	3.62	3.14	3.37	0.04

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q