NSE S.A. (EPA:ALNSE)

NSE S.A. Balance Sheet

Financials in millions EUR. 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	8.6	5.48	6.42	12.09	3.88
Trading Asset Securities	5.51	0.24	0.09	0.1	0.07
Cash & Short-Term Investments	14.12	5.72	6.51	12.19	3.94
Cash Growth	146.78%	-12.16%	-46.56%	208.98%	24.14%
Accounts Receivable	32.69	35.16	22.12	21.24	30.99
Other Receivables	0.08	0.94	1.82	0.54	1.01
Receivables	32.77	36.11	23.94	21.78	31.99
Inventory	17.71	15.93	12.43	13.11	13.88
Prepaid Expenses	-	0.56	0.65	0.66	0.49
Other Current Assets	3.94	2.81	1.6	1.51	1.34
Total Current Assets	68.53	61.13	45.13	49.25	51.64
Property, Plant & Equipment	12.41	11.67	7.84	8.26	7.91
Long-Term Investments	0.5	0.76	0.86	0.53	0.13
Goodwill	1.51	1.51	1.51	1.51	1.51
Other Intangible Assets	3.61	2.49	2.26	2.11	1.67
Long-Term Deferred Tax Assets	0.71	0.59	0.33	0.58	0.6
Long-Term Deferred Charges	-	0.28	0.26	0.34	0.49
Other Long-Term Assets	-	0.44	0.39	0.47	0.55
Total Assets	87.27	79.03	58.76	63.05	64.49
Accounts Payable	9.04	11.33	5.03	5.08	7.64
Accrued Expenses	-	7.33	4.95	6.5	7.14
Short-Term Debt	-	0.02	-	0.01	0.03
Current Portion of Long-Term Debt	2.21	1.14	1.51	1.88	4.6
Current Portion of Leases	-	0.69	0.55	0.65	0.66
Current Income Taxes Payable	0.42	0.24	0.31	0.16	0.81
Current Unearned Revenue	-	12.09	3.5	7.56	6.59
Other Current Liabilities	27.05	0.69	1.84	0.59	0.58
Total Current Liabilities	38.72	33.53	17.69	22.42	28.06
Long-Term Debt	5.1	2.57	3.54	5	3.25
Long-Term Leases	-	2.34	0.67	0.9	1.23
Other Long-Term Liabilities	1.72	1.48	0.84	1.04	1.19
Total Liabilities	45.53	39.92	22.73	29.36	33.72
Common Stock	5.23	5.23	5.23	5.23	5.23
Retained Earnings	3.63	4.13	3.06	4.08	3.95
Comprehensive Income & Other	32.88	29.75	27.74	24.36	20.01
Total Common Equity	41.74	39.11	36.03	33.68	29.19
Minority Interest	-	-	-0	0.02	1.57
Shareholders' Equity	41.74	39.11	36.03	33.69	30.77
Total Liabilities & Equity	87.27	79.03	58.76	63.05	64.49
Total Debt	7.31	6.76	6.27	8.43	9.77
Net Cash (Debt)	6.81	-1.04	0.24	3.75	-5.83
Net Cash Growth	-	-	-93.60%	-	-
Net Cash Per Share	2.15	-0.33	0.08	1.18	-1.85
Filing Date Shares Outstanding	3.17	3.18	3.17	3.18	3.15
Total Common Shares Outstanding	3.17	3.18	3.17	3.18	3.15
Working Capital	29.81	27.6	27.45	26.83	23.58
Book Value Per Share	13.15	12.32	11.35	10.60	9.27
Tangible Book Value	36.61	35.11	32.26	30.06	26.02
Tangible Book Value Per Share	11.54	11.06	10.16	9.46	8.26
Land	-	9.88	6.11	5.94	5.16
Construction In Progress	-	0.22	0.26	0.3	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.