Novaturas AB (WSE:NTU)

Novaturas AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.39	3.35	2.57	5.72	3.07
Cash & Short-Term Investments	0.39	3.35	2.57	5.72	3.07
Cash Growth	-88.23%	30.23%	-55.06%	86.59%	-32.70%
Accounts Receivable	1.01	1.13	0.75	0.31	0.14
Other Receivables	0.14	1.76	0.44	0.33	0.18
Receivables	1.14	2.88	1.19	0.64	0.33
Inventory	-	-	-	-	0
Prepaid Expenses	2.72	3.5	15.14	6.24	7.84
Restricted Cash	3.31	-	0.2	0.2	2.3
Other Current Assets	5.27	5.68	4.12	0.07	0.07
Total Current Assets	12.83	15.41	23.22	12.87	13.6
Property, Plant & Equipment	0.52	0.49	0.42	0.42	0.34
Goodwill	24.64	30.33	30.33	30.33	30.33
Other Intangible Assets	0.74	0.81	0.63	0.13	0.12
Long-Term Deferred Tax Assets	0.71	0.53	0.87	0.85	0.95
Other Long-Term Assets	0.01	0	0.13	0.05	0.02
Total Assets	39.45	47.57	55.59	44.64	45.36
Accounts Payable	5.16	3.85	14.27	4.9	1.96
Accrued Expenses	1.21	2.21	1.57	0.46	0.56
Short-Term Debt	-	-	-	-	2.74
Current Portion of Long-Term Debt	3.41	0.74	1.98	2.09	3.06
Current Portion of Leases	0.23	0.17	0.19	0.17	0.15
Current Income Taxes Payable	0.01	0.13	0.01	0.01	0.01
Current Unearned Revenue	14.45	14.23	15.72	8.62	10.88
Other Current Liabilities	0.89	2.41	0.37	0.87	1.12
Total Current Liabilities	25.36	23.74	34.09	17.11	20.46
Long-Term Debt	5.84	7.94	6.87	12.23	11.06
Long-Term Leases	0.24	0.24	0.18	0.21	0.08
Total Liabilities	31.43	31.91	41.14	29.55	31.6
Common Stock	0.23	0.23	0.23	0.23	0.23
Retained Earnings	7.82	15.46	14.08	14.71	13.8
Treasury Stock	-0.18	-0.18	-	-	-
Comprehensive Income & Other	0.15	0.15	0.15	0.14	-0.28
Total Common Equity	8.02	15.65	14.46	15.09	13.76
Shareholders' Equity	8.02	15.65	14.46	15.09	13.76
Total Liabilities & Equity	39.45	47.57	55.59	44.64	45.36
Total Debt	9.72	9.08	9.21	14.7	17.08
Net Cash (Debt)	-9.32	-5.74	-6.64	-8.99	-14.02
Net Cash Per Share	-1.20	-0.73	-0.85	-1.15	-1.80
Filing Date Shares Outstanding	7.75	7.75	7.81	7.81	7.81
Total Common Shares Outstanding	7.75	7.75	7.81	7.81	7.81
Working Capital	-12.53	-8.33	-10.88	-4.24	-6.86
Book Value Per Share	1.03	2.02	1.85	1.93	1.76
Tangible Book Value	-17.36	-15.48	-16.5	-15.37	-16.68
Tangible Book Value Per Share	-2.24	-2.00	-2.11	-1.97	-2.14
Machinery	-	-	-	0.42	0.42

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