Nass Corporation BSC (BAX:NASS)

Nass Corporation BSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.15	4.58	7.57	14.69	16.58	9.9
Short-Term Investments	0.77	1.41	1.82	0.35	1.07	1.3
Cash & Short-Term Investments	6.92	5.99	9.39	15.05	17.65	11.21
Cash Growth	-22.72%	-36.20%	-37.56%	-14.75%	57.48%	-19.58%
Accounts Receivable	109.08	90.24	83.45	77.41	69.58	90.24
Other Receivables	2.28	2.24	2.26	1.99	2.09	3.76
Receivables	111.36	92.48	85.71	79.4	71.67	94.01
Inventory	8.46	8.38	8.22	7.24	7.57	6.96
Prepaid Expenses	-	0.32	0.17	0.2	0.3	0.25
Other Current Assets	-	8.16	11.75	6.14	3.16	3.77
Total Current Assets	126.73	115.32	115.24	108.02	100.34	116.19
Property, Plant & Equipment	26.99	27.67	27.72	27.74	30.98	33.04
Long-Term Investments	0.94	1.01	1.08	0.94	1.02	1.67
Other Long-Term Assets	-	-	-	-	-	0.28
Total Assets	154.66	144	144.04	136.71	132.33	151.18
Accounts Payable	53.62	21.73	24.3	18.95	18.31	20.64
Accrued Expenses	3.82	27.62	24.12	14.42	19.97	19.12
Short-Term Debt	22.88	22.49	12.51	13.56	12.97	14.86
Current Portion of Long-Term Debt	0.53	0.6	1.61	2.52	2.7	2.27
Current Portion of Leases	1.06	1.22	1.32	1.19	1.5	1.51
Current Unearned Revenue	22.41	11.03	12.16	20.29	12.72	8.13
Other Current Liabilities	6.07	13.98	14.02	12.62	9.27	10.46
Total Current Liabilities	110.39	98.66	90.03	83.56	77.43	76.99
Long-Term Debt	2.18	1.5	2.09	3.79	6.03	7.48
Long-Term Leases	2.45	2.71	3.2	3.64	4.02	3.51
Total Liabilities	122.05	110.14	103.08	98.45	94.53	94.87
Common Stock	22	22	22	22	22	22
Additional Paid-In Capital	0.02	0.03	0.04	0.04	0.05	0.06
Retained Earnings	11.42	12.57	19.3	16.09	15.5	33.47
Treasury Stock	-1.6	-1.6	-1.6	-1.6	-1.6	-1.6
Total Common Equity	31.84	33	39.74	36.54	35.96	53.93
Minority Interest	0.78	0.85	1.22	1.72	1.84	2.38
Shareholders' Equity	32.62	33.86	40.96	38.26	37.8	56.31
Total Liabilities & Equity	154.66	144	144.04	136.71	132.33	151.18
Total Debt	29.1	28.51	20.72	24.71	27.22	29.63
Net Cash (Debt)	-22.19	-22.52	-11.33	-9.66	-9.57	-18.42
Net Cash Per Share	-0.10	-0.10	-0.05	-0.04	-0.04	-0.09
Filing Date Shares Outstanding	214.94	215.08	215.08	215.08	215.08	215.08
Total Common Shares Outstanding	214.94	215.08	215.08	215.08	215.08	215.08
Working Capital	16.34	16.66	25.21	24.47	22.91	39.21
Book Value Per Share	0.15	0.15	0.18	0.17	0.17	0.25
Tangible Book Value	31.84	33	39.74	36.54	35.96	53.93
Tangible Book Value Per Share	0.15	0.15	0.18	0.17	0.17	0.25
Land	-	18.82	18.72	18.61	18.39	17.76
Machinery	-	60.1	57	54.72	57.73	62.6
Construction In Progress	-	0.09	0.13	0.9	0.56	1.41
Leasehold Improvements	-	6.17	6.14	5.57	6.1	5.24
Order Backlog	-	151.3	-	-	-	-

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.