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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.31	37.29	38.04	55.3	52.62	39.58
Cash & Short-Term Investments	40.31	37.29	38.04	55.3	52.62	39.58
Cash Growth	38.55%	-1.97%	-31.21%	5.09%	32.93%	246.04%
Accounts Receivable	62.46	45.59	38.04	39.46	31.36	22.79
Other Receivables	8.2	10.37	16.83	18.43	22.03	13.47
Receivables	70.66	55.96	54.87	98.51	90.99	36.26
Inventory	98.77	81.89	105.2	79.64	61.88	41.95
Prepaid Expenses	-	8.67	10.62	-	-	-
Other Current Assets	5.26	16.19	1.39	10.09	-0	-
Total Current Assets	215	200	210.12	243.54	205.49	117.79
Property, Plant & Equipment	8.04	8.74	9.75	7.12	8.31	2.08
Long-Term Investments	-	-	-	-	18.84	22.02
Goodwill	162.29	159.05	156.73	100.74	61.03	64.47
Other Intangible Assets	91.82	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	484.43	467.48	507.32	382.77	330.18	260.04
Accounts Payable	77.31	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	29.6	35.44	51.07	13.62	9.75	-
Current Portion of Leases	2.61	2.87	2.45	1.87	1.84	1.08
Current Income Taxes Payable	2.12	5.2	8.15	4.71	10.71	2.8
Other Current Liabilities	48.75	-0	16.86	0.22	13.16	16.82
Total Current Liabilities	160.38	140.82	189.28	126.06	135.71	105.5
Long-Term Debt	78.57	78.57	95.48	38.37	29.24	20.87
Long-Term Leases	1.14	1.69	3.89	4.86	5.82	0.84
Long-Term Deferred Tax Liabilities	8.28	8.36	9.27	-	-	-
Other Long-Term Liabilities	21.8	21.36	3.99	3.76	8.17	3.34
Total Liabilities	270.16	250.8	301.91	173.05	178.94	130.55
Common Stock	214.27	13.07	12.84	12.75	12.1	11.32
Additional Paid-In Capital	-	198.24	192.58	190.41	165.83	147.61
Retained Earnings	-	5.36	-0.02	6.56	-26.69	-29.44
Comprehensive Income & Other	-	0	-0	-	-	0
Shareholders' Equity	214.27	216.67	205.4	209.72	151.24	129.49
Total Liabilities & Equity	484.43	467.48	507.32	382.77	330.18	260.04
Total Debt	111.91	118.57	152.89	58.72	46.64	22.79
Net Cash (Debt)	-71.6	-81.29	-114.86	-3.42	5.98	16.79
Net Cash Growth	-	-	-	-	-64.41%	-
Net Cash Per Share	-	-4.65	-6.65	-0.20	0.36	1.16
Filing Date Shares Outstanding	-	17.66	17.35	17.23	16.35	15.29
Total Common Shares Outstanding	-	17.66	17.35	17.23	16.35	15.29
Working Capital	54.62	59.18	20.84	117.48	69.78	12.29
Book Value Per Share	-	12.27	11.84	12.17	9.25	8.47
Tangible Book Value	-39.83	-34.94	-48.95	78.44	62.86	55.33
Tangible Book Value Per Share	-	-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.