The NAGA Group AG (FRA:N4G)

The NAGA Group AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	9.23	5.94
Cash & Short-Term Investments	9.23	5.94
Cash Growth	55.33%	-
Accounts Receivable	1.8	1.74
Other Receivables	0.18	0.24
Receivables	1.98	1.98
Inventory	0.37	-
Other Current Assets	5.7	0.64
Total Current Assets	17.27	8.57
Property, Plant & Equipment	1.38	0.82
Long-Term Investments	0.06	0.12
Goodwill	62.13	-
Other Intangible Assets	7.77	2.94
Long-Term Deferred Tax Assets	1.97	1.63
Long-Term Deferred Charges	2.4	-
Other Long-Term Assets	0.16	1.82
Total Assets	93.13	15.9
Accounts Payable	2.84	1.33
Accrued Expenses	0.49	0.1
Short-Term Debt	2.24	1.76
Current Portion of Leases	0.73	0.42
Current Income Taxes Payable	0.2	0.09
Other Current Liabilities	1.22	0.45
Total Current Liabilities	7.7	4.14
Long-Term Debt	-	0.42
Long-Term Leases	0.33	0.35
Total Liabilities	8.03	4.91
Common Stock	232.78	0.03
Retained Earnings	-13.33	-6.6
Comprehensive Income & Other	-132.94	17.56
Total Common Equity	86.51	10.99
Minority Interest	-1.41	-
Shareholders' Equity	85.1	10.99
Total Liabilities & Equity	93.13	15.9
Total Debt	3.29	2.94
Net Cash (Debt)	5.94	3
Net Cash Growth	97.77%	-
Net Cash Per Share	0.03	102.02
Filing Date Shares Outstanding	232.78	0.03
Total Common Shares Outstanding	232.78	0.03
Working Capital	9.57	4.43
Book Value Per Share	0.37	373.31
Tangible Book Value	16.62	8.05
Tangible Book Value Per Share	0.07	273.49
Machinery	1.75	0.58

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