Nano Dimension Ltd. (NNDM)

Nano Dimension Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	309.57	685.36	853.63	585.34	3.89
Short-Term Investments	541.97	346.66	437.6	85.6	0
Cash & Cash Equivalents	851.54	1,032	1,291	670.93	3.89
Cash Growth	-17.49%	-20.07%	92.45%	17129.94%	3.76%
Receivables	24	13.64	9.32	1.84	2.39
Inventory	18.39	19.4	11.2	3.31	3.54
Other Current Assets	0.06	-0.75	0.15	0.06	0.03
Total Current Assets	893.99	1,064	1,312	676.15	9.85
Property, Plant & Equipment	28.79	22.38	12.18	8.26	7.42
Long-Term Investments	138.45	114.98	64.37	0	0
Goodwill and Intangibles	2.24	0	0	4.44	5.21
Other Long-Term Assets	0.88	1.77	1.51	0.41	0.38
Total Long-Term Assets	170.35	139.14	78.06	13.11	13
Total Assets	1,064	1,203	1,390	689.26	22.86
Accounts Payable	29.96	27.87	16.67	6.69	4.43
Current Debt	4.51	0	0	0	0
Other Current Liabilities	0	9.16	15.33	0	0
Total Current Liabilities	34.47	37.03	32	6.69	4.43
Long-Term Debt	9.34	13.11	4.44	2.62	2.09
Other Long-Term Liabilities	4.74	3.02	9.29	12.84	4.74
Total Long-Term Liabilities	14.08	16.13	13.73	15.45	6.83
Total Liabilities	48.55	53.17	45.72	22.14	11.26
Total Debt	13.85	13.11	4.44	2.62	2.09
Debt Growth	5.63%	195.27%	69.60%	25.32%	-
Retained Earnings	-591.21	-536.66	-309.23	-108.46	-59.96
Comprehensive Income	3.64	3.09	1.41	1.43	1.43
Shareholders' Equity	1,015	1,150	1,343	667.12	11.6
Net Cash / Debt	837.69	1,019	1,287	668.32	1.81
Net Cash / Debt Growth	-17.79%	-20.82%	92.54%	36925.82%	-51.91%
Working Capital	859.52	1,027	1,280	669.46	5.43
Book Value Per Share	4.32	4.41	5.24	3.88	5.97

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