Nano Dimension Ltd. (NNDM)

Nano Dimension Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	213.66	309.57	685.36	853.63	585.34	3.89
Short-Term Investments	547.09	541.97	346.66	437.6	85.6	-
Cash & Short-Term Investments	760.75	851.54	1,032	1,291	670.93	3.89
Cash Growth	-10.66%	-17.49%	-20.07%	92.45%	17129.94%	3.76%
Accounts Receivable	12.53	12.71	6.34	3.42	0.71	1.82
Other Receivables	4.78	9.51	6.49	4.52	0.43	0.35
Receivables	17.32	22.22	12.83	7.94	1.14	2.17
Inventory	19.51	18.39	19.4	11.2	3.31	3.54
Prepaid Expenses	-	1.78	-	1.39	0.7	0.22
Other Current Assets	0.06	0.06	0.06	0.15	0.06	0.03
Total Current Assets	797.64	893.99	1,064	1,312	676.15	9.85
Property, Plant & Equipment	26.82	28.79	22.38	12.18	8.26	7.42
Long-Term Investments	80.57	138.45	114.98	64.37	-	-
Other Intangible Assets	2.24	2.24	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.12	1.01	-	-
Long-Term Deferred Charges	-	-	-	-	4.44	5.21
Other Long-Term Assets	0.86	0.88	1.66	0.5	0.41	0.38
Total Assets	908.12	1,064	1,203	1,390	689.26	22.86
Accounts Payable	3.43	4.7	3.72	2.83	0.78	0.85
Accrued Expenses	-	21.15	15.48	8.3	3.52	1.27
Current Portion of Long-Term Debt	0.15	0.04	0.36	0.42	-	-
Current Portion of Leases	4.01	4.47	4.85	2.09	1.15	1.06
Current Unearned Revenue	-	4.12	3.82	3.45	1.19	1.22
Other Current Liabilities	20.24	-	8.8	14.91	0.04	0.03
Total Current Liabilities	27.84	34.47	37.03	32	6.69	4.43
Long-Term Debt	0.33	0.6	0.74	1.1	-	1.22
Long-Term Leases	7.43	8.74	12.37	3.34	2.62	2.09
Long-Term Unearned Revenue	0.98	1.9	1.49	1.56	0.85	1.04
Long-Term Deferred Tax Liabilities	-	0.08	-	0.24	-	-
Other Long-Term Liabilities	-	-	0.07	3.35	11.99	2.48
Total Liabilities	40.52	48.55	53.17	45.72	22.14	11.26
Common Stock	407.34	400.7	388.41	386.67	257.23	6.44
Additional Paid-In Capital	1,303	1,300	1,296	1,266	518.43	65.2
Retained Earnings	-678.3	-591.21	-536.66	-309.23	-108.46	-59.96
Treasury Stock	-167.65	-97.9	-1.51	-1.51	-1.51	-1.51
Comprehensive Income & Other	1.91	3.64	3.09	1.41	1.43	1.43
Total Common Equity	866.64	1,015	1,150	1,343	667.12	11.6
Minority Interest	0.97	1.01	0.77	0.88	-	-
Shareholders' Equity	867.6	1,016	1,150	1,344	667.12	11.6
Total Liabilities & Equity	908.12	1,064	1,203	1,390	689.26	22.86
Total Debt	11.92	13.85	18.32	6.94	3.77	4.37
Net Cash (Debt)	748.83	837.69	1,014	1,284	667.17	-0.47
Net Cash Growth	-10.61%	-17.36%	-21.07%	92.50%	-	-
Net Cash Per Share	3.40	3.38	3.93	5.18	15.53	-0.13
Filing Date Shares Outstanding	166.92	221.37	253.21	257.4	248.82	7.96
Total Common Shares Outstanding	166.92	238.6	258.57	257.38	172.05	4.18
Working Capital	769.8	859.52	1,027	1,280	669.46	5.43
Book Value Per Share	5.19	4.25	4.45	5.22	3.88	2.78
Tangible Book Value	864.4	1,013	1,150	1,343	667.12	11.6
Tangible Book Value Per Share	5.18	4.24	4.45	5.22	3.88	2.78
Buildings	-	6.78	6.06	6.06	-	-
Machinery	-	25.93	17.35	11.16	6.71	5.37
Leasehold Improvements	-	9.45	6.13	2.58	1.76	1.75

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