Nano Dimension Ltd. (NNDM)

Nano Dimension Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	487.44	317.17	309.57	685.36	853.63	585.34
Short-Term Investments	257.23	440.79	541.97	346.66	437.6	85.6
Cash & Short-Term Investments	744.67	757.96	851.54	1,032	1,291	670.93
Cash Growth	-6.10%	-10.99%	-17.49%	-20.07%	92.45%	17129.94%
Accounts Receivable	12.3	9.14	12.71	6.34	3.42	0.71
Other Receivables	5.08	3.39	9.51	6.49	4.52	0.43
Receivables	17.38	12.53	22.22	12.83	7.94	1.14
Inventory	16.83	16.9	18.39	19.4	11.2	3.31
Prepaid Expenses	-	1.4	1.78	-	1.39	0.7
Other Current Assets	0.06	0.54	0.06	0.06	0.15	0.06
Total Current Assets	778.93	789.33	893.99	1,064	1,312	676.15
Property, Plant & Equipment	21.54	23.45	28.79	22.38	12.18	8.26
Long-Term Investments	94.92	86.19	138.45	114.98	64.37	-
Other Intangible Assets	2.08	2.16	2.24	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.12	1.01	-
Long-Term Deferred Charges	-	-	-	-	-	4.44
Other Long-Term Assets	0.77	0.77	0.88	1.66	0.5	0.41
Total Assets	898.23	901.89	1,064	1,203	1,390	689.26
Accounts Payable	30.69	4.25	4.7	3.72	2.83	0.78
Accrued Expenses	-	18.77	21.15	15.48	8.3	3.52
Current Portion of Long-Term Debt	0.14	0.14	0.04	0.36	0.42	-
Current Portion of Leases	3.92	3.97	4.47	4.85	2.09	1.15
Current Unearned Revenue	-	3.69	4.12	3.82	3.45	1.19
Other Current Liabilities	18.8	-	-	8.8	14.91	0.04
Total Current Liabilities	53.55	30.82	34.47	37.03	32	6.69
Long-Term Debt	0.25	0.28	0.6	0.74	1.1	-
Long-Term Leases	5.86	6.55	8.74	12.37	3.34	2.62
Long-Term Unearned Revenue	0.87	0.84	1.9	1.49	1.56	0.85
Long-Term Deferred Tax Liabilities	-	-	0.08	-	0.24	-
Other Long-Term Liabilities	-	-	-	0.07	3.35	11.99
Total Liabilities	65.35	43.18	48.55	53.17	45.72	22.14
Common Stock	410.97	409.15	400.7	388.41	386.67	257.23
Additional Paid-In Capital	1,300	1,305	1,300	1,296	1,266	518.43
Retained Earnings	-710.88	-687.1	-591.21	-536.66	-309.23	-108.46
Treasury Stock	-167.65	-167.65	-97.9	-1.51	-1.51	-1.51
Comprehensive Income & Other	-0.44	-1.02	3.64	3.09	1.41	1.43
Total Common Equity	832.39	857.99	1,015	1,150	1,343	667.12
Minority Interest	0.49	0.72	1.01	0.77	0.88	-
Shareholders' Equity	832.88	858.71	1,016	1,150	1,344	667.12
Total Liabilities & Equity	898.23	901.89	1,064	1,203	1,390	689.26
Total Debt	10.17	10.93	13.85	18.32	6.94	3.77
Net Cash (Debt)	734.5	747.03	837.69	1,014	1,284	667.17
Net Cash Growth	-5.87%	-10.82%	-17.36%	-21.07%	92.50%	-
Net Cash Per Share	3.43	3.42	3.38	3.93	5.18	15.53
Filing Date Shares Outstanding	216.14	215.78	221.37	253.21	257.4	248.82
Total Common Shares Outstanding	216.14	215.78	238.6	258.57	257.38	172.05
Working Capital	725.39	758.51	859.52	1,027	1,280	669.46
Book Value Per Share	3.85	3.98	4.25	4.45	5.22	3.88
Tangible Book Value	830.32	855.84	1,013	1,150	1,343	667.12
Tangible Book Value Per Share	3.84	3.97	4.24	4.45	5.22	3.88
Buildings	-	6.3	6.78	6.06	6.06	-
Machinery	-	23.82	25.93	17.35	11.16	6.71
Leasehold Improvements	-	8.6	9.45	6.13	2.58	1.76

Updated Jun 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q