Nekkar ASA (OSL:NKR)

Nekkar 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182	205	194.16	181.28	174.5	355.11
Cash & Short-Term Investments	182	205	194.16	181.28	174.5	355.11
Cash Growth	-7.61%	5.58%	7.11%	3.89%	-50.86%	36.09%
Accounts Receivable	231	270	229.28	220.49	154.9	59.03
Other Receivables	14	14	3.84	6.17	7.38	2.15
Receivables	245	284	233.12	226.66	162.28	61.17
Inventory	22	18	11.86	2.32	3.47	5.41
Prepaid Expenses	-	-	2.54	0.82	1.28	2.75
Other Current Assets	2	-	20.14	0.14	16.76	43.65
Total Current Assets	451	507	461.83	411.21	358.29	468.1
Property, Plant & Equipment	38	25	22.73	14.22	20.24	12.3
Long-Term Investments	-	-	47.71	-	-	-
Goodwill	-	-	17.05	16.64	16.64	16.64
Other Intangible Assets	203	202	10.54	12.28	13.35	15.17
Long-Term Deferred Tax Assets	-	-	-	7.03	15.98	34.2
Long-Term Deferred Charges	-	-	39.69	45.75	26.74	11.68
Other Long-Term Assets	82	85	1.16	0	0	-
Total Assets	774	819	600.71	507.14	451.24	558.08
Accounts Payable	40	45	57.24	45.89	20.68	24.62
Accrued Expenses	-	-	40.31	46.46	23.16	38.04
Current Portion of Leases	-	-	4.28	1.55	1.57	0.95
Current Income Taxes Payable	-	-	1.51	1.56	2.62	-
Current Unearned Revenue	67	75	39	42.42	51.68	187.47
Other Current Liabilities	104	124	4.48	15.13	30.55	98.38
Total Current Liabilities	211	244	146.82	153.01	130.25	349.46
Long-Term Leases	28	15	9.09	2.72	4.23	4.55
Long-Term Deferred Tax Liabilities	36	37	17.86	0.45	0.53	0.6
Other Long-Term Liabilities	33	34	-0	-0	-	-
Total Liabilities	308	330	173.77	156.18	135.01	354.61
Common Stock	466	489	11.82	11.75	11.71	11.7
Additional Paid-In Capital	-	-	9.21	5.92	3.86	2.75
Treasury Stock	-	-	-0.15	-0	-0	-0
Comprehensive Income & Other	-	-	383.53	313.21	281.38	171.15
Total Common Equity	466	489	404.4	330.88	296.95	185.6
Minority Interest	-	-	22.55	20.09	19.28	17.88
Shareholders' Equity	466	489	426.95	350.97	316.23	203.48
Total Liabilities & Equity	774	819	600.71	507.14	451.24	558.08
Total Debt	28	15	13.36	4.27	5.8	5.5
Net Cash (Debt)	154	190	180.8	177.02	168.7	349.61
Net Cash Growth	-16.30%	5.09%	2.14%	4.93%	-51.75%	34.29%
Net Cash Per Share	1.47	1.81	1.70	1.66	1.59	3.31
Filing Date Shares Outstanding	100	107.14	106.03	106.77	106.77	106.32
Total Common Shares Outstanding	100	107.14	106.03	106.77	106.49	106.32
Working Capital	240	263	315.01	258.21	228.04	118.64
Book Value Per Share	4.66	4.56	3.81	3.10	2.79	1.75
Tangible Book Value	263	287	376.81	301.95	266.96	153.79
Tangible Book Value Per Share	2.63	2.68	3.55	2.83	2.51	1.45
Machinery	-	-	40.37	38.46	36.04	30.9
Order Backlog	-	744	803	824	838	1,167

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.