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Nass Technology Inc ADR (NAAS)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	17,346	61,443	74,429	2,515	97,959
Marketable Securities	1,257	13,811	N/A	N/A	N/A
Receivables	6,097	10,302	18,849	28	462
Inventories	N/A	3,163	N/A	N/A	1,198
Other current assets	7,539	10,942	0	0	0
TOTAL	$60,211	$161,123	$134,952	$4,811	$114,110

Non-Current Assets
PPE Net	356	617	377	N/A	16,481
Investments And Advances	27,312	33,909	20,416	0	0
Intangibles	320	7,522	121	0	129,487
Other Non-Current Assets	939	3,184	4,480	0	111,785
TOTAL	$28,927	$45,232	$25,394	$N/A	$257,753

Total Assets	$89,138	$206,355	$160,346	$4,811	$371,863

Liabilities
Current Liabilities
Short Term Debt	138,986	48,682	5,510	N/A	34,750
Accounts payable and accrued liabilities	38,809	62,686	21,357	0	1,690
Accrued Expenses	N/A	N/A	N/A	1,353	25,164
TOTAL	$185,006	$115,076	$27,860	$1,353	$179,058

Non-Current Liabilities
Long Term Debt	6,996	96,032	67,441	N/A	29,333
Deferred Revenues	N/A	N/A	N/A	N/A	86,396
Other Non-Current Liabilities	583	1,010	1,352	18,967	78,459
TOTAL	$7,448	$97,420	$68,857	$17,445	$115,946

Total Liabilities	$192,454	$212,496	$96,717	$18,798	$295,004

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	10,985	565	N/A
Common Shares	25,575	23,266	21,273	1,093	1,067
Retained earnings	-1,130,472	-1,033,559	-874,450	-63,263	-23,703
Other shareholders' equity	-9,802	-9,431	-5,104	5,181	7,055
TOTAL	$-103,316	$-6,141	$63,629	$-13,987	$76,859

Total Liabilities And Equity	$89,138	$206,355	$160,346	$4,811	$371,863