NaaS Technology Balance Sheet (2016-2024) | NAAS

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Aug2024 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 93.80M159.60M186.29M0.30M0.55M1.33M72.18M60.59M0.23M17.63M
Short-term Investments (Quarter) 1.57M1.83M9.74M0.01M
Cash & Current Investments (Quarter) 93.80M161.18M188.13M0.30M0.55M1.33M72.18M70.33M0.23M17.63M
Receivables - Net (Quarter) 0.37M0.35M0.25M0.73M6.40M21.41M10.16M4.13M20.61M
Receivables - Other (Quarter) 1.00M0.08M0.15M0.09M1.03M
Receivables (Quarter) 1.37M0.43M0.40M0.73M6.49M21.41M11.19M4.13M20.61M
Inventory (Quarter) 0.81M1.94M1.64M1.23M1.18M3.12M1.27M
Prepaid Assets (Quarter) 6.67M0.23M10.35M7.30M7.52M16.55M40.41M60.61M0.97M28.42M
Current Assets (Quarter) 103.73M172.67M202.81M153.92M8.80M23.90M130.87M158.88M61.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.09M15.14M18.57M19.49M0.09M0.37M-0.25M0.04M0.36M
Long-Term Investments (Quarter) 4.68M18.15M0.04M0.06M
Goodwill (Quarter) 67.67M71.90M71.15M94.41M99.48M5.57M5.61M
Intangibles (Quarter) 33.12M30.32M28.64M29.84M28.01M0.12M1.85M1.24M0.33M
Goodwill & Intangibles (Quarter) 100.78M102.22M99.80M124.25M127.49M0.12M7.42M6.85M0.33M
Long-Term Deferred Tax (Quarter) 1.92M0.36M0.97M
Other Non-Current Assets (Quarter) 2.45M4.37M4.15M1.43M0.79M1.95M1.19M0.06M0.28M
Non-Current Assets (Quarter) 116.16M123.01M127.06M243.62M2.76M3.96M24.63M44.60M29.39M
Assets (Quarter) 219.89M295.68M329.87M397.54M11.57M27.86M155.50M203.48M17.26M90.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.60M0.91M1.22M1.07M0.65M2.64M6.92M21.12M2.14M14.51M
Payables (Quarter) 0.60M0.91M1.22M1.07M0.65M2.64M6.92M21.12M2.14M14.51M
Accumulated Expenses (Quarter) 14.09M25.86M23.12M28.77M0.16M1.64M15.92M12.29M
Short term Debt (Quarter) 3.02M11.93M19.01M34.21M0.96M107.61M
Current Leases (Quarter) 22.40M0.59M1.11M0.96M0.99M0.21M0.17M
Current Taxes (Quarter) 3.46M3.13M3.65M2.07M0.84M2.28M2.66M0.29M0.11M
Current Deferred Revenue (Quarter) 88.13M122.85M145.03M101.68M85.06M
Total Current Liabilities (Quarter) 111.88M155.78M184.96M175.01M7.27M21.29M27.02M113.48M188.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 48.82M94.23M72.66M52.52M28.88M16.94M65.40M94.70M7.11M
Non-Current Deffered Revenue (Quarter) 5.21M5.59M5.76M
Minority Interest (Quarter) -1.29M-2.18M-2.16M2.19M0.96M
Non-Current Deferred Tax Liability (Quarter) 0.45M0.57M1.13M4.41M28.13M0.06M0.41M0.18M
Operating Leases (Quarter) 65.88M2.69M3.07M2.27M1.96M0.30M0.46M
Other Non-Current Liabilities (Quarter) 0.34M0.41M1.18M5.56M7.61M0.44M
Total Non-Current Liabilities (Quarter) 49.61M95.21M81.15M133.95M2.10M1.97M66.78M96.06M7.57M
Total Liabilities (Quarter) 161.50M250.99M266.11M308.97M9.37M23.25M93.79M209.54M12.03M195.57M
Shareholder's Equity
Total Debt (Quarter) 48.82M97.25M84.59M71.53M63.09M16.94M65.40M94.70M0.96M114.72M
Common Equity (Quarter) 58.40M44.70M63.76M3.42M2.20M4.60M61.71M-6.06M-104.99M
Shareholder's Equity (Quarter) 58.40M44.70M63.76M3.42M2.20M4.60M61.71M-6.06M-104.99M
Liabilities and Shareholders Equity (Quarter) 219.89M295.68M329.87M397.54M11.57M27.86M155.50M203.48M17.26M90.58M
Treasury Shares (Quarter) -0.12M0.33M
Retained Earnings (Quarter) 7.40M6.05M6.14M5.81M-20.13M-61.61M-4.95M-1019.18M-13.53M