Nyab AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.8	30.61	22.64	13.83	4.14	0.9
Short-Term Investments	-	-	-	-	0.04	-
Cash & Short-Term Investments	15.8	30.61	22.64	13.83	4.18	0.9
Cash Growth	-32.63%	35.19%	63.77%	231.09%	365.97%	-
Accounts Receivable	101.64	76.94	78.79	73.46	6.65	-
Other Receivables	5.46	0.75	2.3	2.13	1.84	0.29
Receivables	107.1	77.7	81.1	75.59	8.49	0.29
Inventory	3.34	11.22	1.37	2.3	1.81	-
Prepaid Expenses	-	4.37	2.66	3.79	14.67	0.27
Other Current Assets	0	-	-	3.62	-	-
Total Current Assets	126.24	123.9	107.77	99.13	29.14	1.46
Property, Plant & Equipment	19.8	18.35	16.31	17.74	5.47	0.25
Long-Term Investments	17.21	18.27	16.73	11.11	5.34	8.13
Goodwill	138.69	122.39	121.19	121.18	36.41	1.44
Other Intangible Assets	9.21	0.55	1.27	3.82	0.36	0.38
Long-Term Deferred Tax Assets	0.22	0.04	0.03	0.48	-	-
Long-Term Deferred Charges	-	0.29	0.32	0.02	-	-
Other Long-Term Assets	1.57	1.54	2.47	5.62	0.11	0.1
Total Assets	312.93	285.32	266.09	259.1	76.83	11.76
Accounts Payable	68.69	31.16	26.69	24.43	7.11	0.05
Accrued Expenses	-	12.43	12.19	6.91	2.11	0.3
Current Portion of Long-Term Debt	10.47	8.7	4.41	7.18	1.64	-
Current Portion of Leases	1.97	1.57	1.1	1.01	-	-
Current Income Taxes Payable	-	1.04	0.73	1.81	-	-
Current Unearned Revenue	21.56	20.96	12.15	11.65	-	-
Other Current Liabilities	-0	7.59	7.77	8.47	6.34	1.16
Total Current Liabilities	102.7	83.45	65.03	61.46	17.19	1.51
Long-Term Debt	10.08	1.27	9.27	10.37	4.09	5.97
Long-Term Leases	3.64	2.46	2.23	2.28	-	-
Long-Term Deferred Tax Liabilities	5.89	4.78	3.94	4.38	-	-
Other Long-Term Liabilities	0.16	0.12	0.28	0.2	0.08	1.16
Total Liabilities	122.48	92.07	80.76	78.68	21.36	8.63
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	71.16	67.23	50.11	40.35	-19.72	-14
Comprehensive Income & Other	119.21	125.93	135.14	139.99	75.11	17.05
Shareholders' Equity	190.45	193.25	185.33	180.42	55.47	3.13
Total Liabilities & Equity	312.93	285.32	266.09	259.1	76.83	11.76
Total Debt	26.16	13.99	17.01	20.84	5.73	5.97
Net Cash (Debt)	-10.36	16.62	5.63	-7.01	-1.56	-5.07
Net Cash Growth	-	195.26%	-	-	-	-
Net Cash Per Share	-0.01	0.02	0.01	-0.01	-0.01	-0.25
Filing Date Shares Outstanding	711.76	710.5	706.66	706.66	288.4	20.05
Total Common Shares Outstanding	711.76	710.5	706.66	706.66	288.4	20.05
Working Capital	23.54	40.45	42.74	37.67	11.95	-0.05
Book Value Per Share	0.27	0.27	0.26	0.26	0.19	0.16
Tangible Book Value	42.55	70.31	62.87	55.41	18.7	1.31
Tangible Book Value Per Share	0.06	0.10	0.09	0.08	0.06	0.07
Land	-	4.54	4.68	4.66	-	-
Machinery	-	16.85	12.82	12.53	-	-
Order Backlog	-	325.06	294.73	239.68	31.05	-

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.