Nano Dimension Ltd. (NNDM)

Nano Dimension Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.17	309.57	685.36	853.63	585.34
Short-Term Investments	440.79	541.97	346.66	437.6	85.6
Cash & Short-Term Investments	757.96	851.54	1,032	1,291	670.93
Cash Growth	-10.99%	-17.49%	-20.07%	92.45%	17129.94%
Accounts Receivable	9.14	12.71	6.34	3.42	0.71
Other Receivables	3.39	9.51	6.49	4.52	0.43
Receivables	12.53	22.22	12.83	7.94	1.14
Inventory	16.9	18.39	19.4	11.2	3.31
Prepaid Expenses	1.4	1.78	-	1.39	0.7
Other Current Assets	0.54	0.06	0.06	0.15	0.06
Total Current Assets	789.33	893.99	1,064	1,312	676.15
Property, Plant & Equipment	23.45	28.79	22.38	12.18	8.26
Long-Term Investments	86.19	138.45	114.98	64.37	-
Other Intangible Assets	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	0.88	1.66	0.5	0.41
Total Assets	901.89	1,064	1,203	1,390	689.26
Accounts Payable	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	0.04	0.36	0.42	-
Current Portion of Leases	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	-	-	8.8	14.91	0.04
Total Current Liabilities	30.82	34.47	37.03	32	6.69
Long-Term Debt	0.28	0.6	0.74	1.1	-
Long-Term Leases	6.55	8.74	12.37	3.34	2.62
Long-Term Unearned Revenue	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	43.18	48.55	53.17	45.72	22.14
Common Stock	409.15	400.7	388.41	386.67	257.23
Additional Paid-In Capital	1,305	1,300	1,296	1,266	518.43
Retained Earnings	-687.1	-591.21	-536.66	-309.23	-108.46
Treasury Stock	-167.65	-97.9	-1.51	-1.51	-1.51
Comprehensive Income & Other	-1.02	3.64	3.09	1.41	1.43
Total Common Equity	857.99	1,015	1,150	1,343	667.12
Minority Interest	0.72	1.01	0.77	0.88	-
Shareholders' Equity	858.71	1,016	1,150	1,344	667.12
Total Liabilities & Equity	901.89	1,064	1,203	1,390	689.26
Total Debt	10.93	13.85	18.32	6.94	3.77
Net Cash (Debt)	747.03	837.69	1,014	1,284	667.17
Net Cash Growth	-10.82%	-17.36%	-21.07%	92.50%	-
Net Cash Per Share	3.42	3.38	3.93	5.18	15.53
Filing Date Shares Outstanding	215.78	221.37	253.21	257.4	248.82
Total Common Shares Outstanding	215.78	238.6	258.57	257.38	172.05
Working Capital	758.51	859.52	1,027	1,280	669.46
Book Value Per Share	3.98	4.25	4.45	5.22	3.88
Tangible Book Value	855.84	1,013	1,150	1,343	667.12
Tangible Book Value Per Share	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 Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q