Navamedic ASA (OSL:NAVA)

Navamedic ASA Balance Sheet

Financials in millions NOK. 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	42.66	37.29	38.04	55.3	52.62	39.58
Cash & Short-Term Investments	42.66	37.29	38.04	55.3	52.62	39.58
Cash Growth	50.63%	-1.97%	-31.21%	5.09%	32.93%	246.04%
Accounts Receivable	64.93	45.59	38.04	39.46	31.36	22.79
Other Receivables	8.44	10.37	16.83	18.43	22.03	13.47
Receivables	73.37	55.96	54.87	98.51	90.99	36.26
Inventory	98.58	81.89	105.2	79.64	61.88	41.95
Prepaid Expenses	-	8.67	10.62	-	-	-
Other Current Assets	3.7	16.19	1.39	10.09	-0	-
Total Current Assets	218.31	200	210.12	243.54	205.49	117.79
Property, Plant & Equipment	6.98	8.74	9.75	7.12	8.31	2.08
Long-Term Investments	-	-	-	-	18.84	22.02
Goodwill	163.67	159.05	156.73	100.74	61.03	64.47
Other Intangible Assets	89.94	92.56	97.63	30.54	27.34	9.69
Long-Term Deferred Tax Assets	0.93	0.93	0.93	0.84	9.17	9.17
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	485.55	467.48	507.32	382.77	330.18	260.04
Accounts Payable	80.37	50.27	68.3	65.57	70.53	66.96
Accrued Expenses	-	47.05	42.45	40.07	29.72	17.85
Current Portion of Long-Term Debt	37.61	35.44	51.07	13.62	9.75	-
Current Portion of Leases	2.34	2.87	2.45	1.87	1.84	1.08
Current Income Taxes Payable	2.18	5.2	8.15	4.71	10.71	2.8
Other Current Liabilities	45.09	-0	16.86	0.22	13.16	16.82
Total Current Liabilities	167.59	140.82	189.28	126.06	135.71	105.5
Long-Term Debt	70.71	78.57	95.48	38.37	29.24	20.87
Long-Term Leases	0.6	1.69	3.89	4.86	5.82	0.84
Long-Term Deferred Tax Liabilities	8.07	8.36	9.27	-	-	-
Other Long-Term Liabilities	22.02	21.36	3.99	3.76	8.17	3.34
Total Liabilities	269	250.8	301.91	173.05	178.94	130.55
Common Stock	13.07	13.07	12.84	12.75	12.1	11.32
Additional Paid-In Capital	198.24	198.24	192.58	190.41	165.83	147.61
Retained Earnings	5.24	5.36	-0.02	6.56	-26.69	-29.44
Comprehensive Income & Other	0	0	-0	-	-	0
Shareholders' Equity	216.55	216.67	205.4	209.72	151.24	129.49
Total Liabilities & Equity	485.55	467.48	507.32	382.77	330.18	260.04
Total Debt	111.26	118.57	152.89	58.72	46.64	22.79
Net Cash (Debt)	-68.6	-81.29	-114.86	-3.42	5.98	16.79
Net Cash Growth	-	-	-	-	-64.41%	-
Net Cash Per Share	-3.89	-4.65	-6.65	-0.20	0.36	1.16
Filing Date Shares Outstanding	17.62	17.66	17.35	17.23	16.35	15.29
Total Common Shares Outstanding	17.62	17.66	17.35	17.23	16.35	15.29
Working Capital	50.72	59.18	20.84	117.48	69.78	12.29
Book Value Per Share	12.29	12.27	11.84	12.17	9.25	8.47
Tangible Book Value	-37.06	-34.94	-48.95	78.44	62.86	55.33
Tangible Book Value Per Share	-2.10	-1.98	-2.82	4.55	3.85	3.62
Machinery	-	7.18	5.18	1.18	1.14	0.43

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