NaaS Technology Balance Sheet (2016-2025) | NAAS

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Balance Sheet Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Aug2024 Sep2024 Dec2024 Jun2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
127.57M83.32M99.67M0.55M103.06M79.11M1.33M61.76M72.18M78.87M71.23M54.29M60.59M41.14M24.71M0.23M18.22M17.63M10.43M11.44M
Short-term Investments (Quarter)
3.08M23.33M14.41M12.76M2.70M5.51M0.78M1.01M4.45M13.95M17.69M9.74M14.14M33.10M33.88M0.01M0.44M0.18M
Cash & Current Investments (Quarter)
132.55M106.34M111.91M13.31M106.89M84.62M2.11M62.77M72.18M83.32M85.19M71.98M70.33M55.28M57.82M0.23M52.10M17.63M10.77M11.62M
Receivables - Net (Quarter)
0.16M0.15M0.35M0.73M0.91M1.37M6.40M9.62M18.28M26.50M25.06M32.03M18.56M9.60M19.86M4.13M11.34M20.61M4.85M14.80M
Receivables - Other (Quarter)
0.03M0.59M0.09M13.74M1.03M10.10M5.93M
Receivables (Quarter)
0.19M0.15M0.92M0.73M0.92M1.37M6.49M9.62M18.28M26.50M25.06M45.77M19.59M19.70M25.79M4.13M11.34M20.61M4.81M14.80M
Inventory (Quarter)
1.18M1.10M1.14M5.01M1.56M1.28M11.40M4.08M2.58M3.12M3.09M2.68M1.27M0.59M0.01M0.00M
Prepaid Assets (Quarter)
8.70M13.00M12.29M7.52M14.86M11.55M16.55M12.54M40.41M34.91M48.20M76.17M60.61M65.33M54.37M0.97M65.73M28.42M35.11M14.91M
Current Assets (Quarter)
140.72M121.16M128.01M8.80M123.12M98.85M23.90M83.92M130.87M144.73M162.52M220.92M158.88M140.96M141.83M138.89M61.18M56.15M30.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.94M15.72M15.69M15.79M14.93M0.09M0.37M-0.25M0.04M0.36M0.16M
Long-Term Investments (Quarter)
4.66M4.67M4.86M18.15M0.03M0.02M0.02M0.04M0.04M0.04M0.04M27.70M0.06M0.06M
Goodwill (Quarter)
94.70M94.82M98.73M99.48M100.78M101.66M5.59M5.56M5.57M5.55M5.55M5.61M
Intangibles (Quarter)
29.28M28.92M28.86M28.01M27.76M27.55M0.14M0.12M0.11M1.68M1.59M1.85M1.75M1.65M1.24M0.36M0.33M0.27M0.22M
Goodwill & Intangibles (Quarter)
125.79M123.38M125.16M127.49M129.92M129.20M0.14M0.12M0.11M7.26M7.15M7.42M7.30M7.21M6.85M0.36M0.33M0.27M0.22M
Long-Term Deferred Tax (Quarter)
3.60M4.68M5.21M6.00M7.75M0.12M9.61M
Other Non-Current Assets (Quarter)
6.88M8.19M8.01M0.79M8.89M13.44M0.01M1.95M1.78M1.47M1.26M1.19M0.97M0.75M0.06M0.51M0.28M0.04M0.03M
Non-Current Assets (Quarter)
240.75M245.02M246.66M2.76M256.82M258.05M3.96M4.49M24.63M21.75M28.93M27.16M44.60M38.42M38.40M44.63M29.39M30.50M13.89M
Assets (Quarter)
378.00M366.88M379.46M11.57M377.21M356.90M27.86M88.41M155.50M166.48M191.46M248.07M203.48M179.38M180.23M17.26M183.52M90.58M86.65M44.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.45M0.62M0.72M0.65M2.04M1.53M2.64M3.39M6.92M11.82M15.83M24.82M21.12M20.50M23.96M2.14M21.37M14.51M25.66M32.55M
Notes Payables (Quarter)
65.40M67.73M79.00M76.09M94.70M78.09M
Payables (Quarter)
0.45M0.62M0.71M0.65M2.06M1.53M2.64M3.39M72.33M79.55M94.83M100.91M115.82M98.58M23.96M2.14M21.37M14.51M25.41M32.55M
Accumulated Expenses (Quarter)
26.29M35.93M38.69M0.16M25.16M26.10M1.64M15.92M12.29M
Other Accumulated Expenses (Quarter)
5.92M17.54M20.21M11.51M14.45M19.80M29.97M40.69M31.46M28.88M26.49M24.93M25.72M50.53M
Short term Debt (Quarter)
19.25M19.25M34.75M34.21M3.25M3.25M0.96M107.61M0.31M70.74M
Current Leases (Quarter)
22.01M27.52M26.68M0.59M30.32M30.94M1.11M1.42M0.96M0.92M0.85M0.90M0.99M1.05M0.73M0.21M0.63M0.17M0.20M0.21M
Current Taxes (Quarter)
1.60M0.71M1.36M0.84M1.11M1.84M2.28M2.77M1.95M2.23M2.66M3.04M1.78M0.29M2.74M0.11M0.11M0.11M
Current Deferred Revenue (Quarter)
104.30M90.86M99.70M85.06M100.66M86.65M
Total Current Liabilities (Quarter)
173.90M174.88M201.90M7.27M162.54M150.31M21.29M25.02M27.02M50.06M59.71M147.48M113.48M122.61M136.10M211.67M188.00M162.67M158.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
53.42M53.66M29.15M28.88M59.41M59.61M16.94M65.40M94.70M7.11M11.41M
Convertible Debt (Quarter)
69.06M37.87M34.77M34.67M38.27M33.62M
Non-Current Deffered Revenue (Quarter)
5.76M
Minority Interest (Quarter)
1.06M0.43M0.66M0.96M0.83M1.22M-0.04M0.69M-0.03M0.43M-0.04M-0.13M0.04M-0.05M-1.55M
Non-Current Deferred Tax Liability (Quarter)
3.65M3.24M3.14M3.62M3.38M3.02M0.06M0.09M0.34M0.32M0.41M0.39M0.38M0.18M0.20M
Operating Leases (Quarter)
63.58M60.43M62.18M2.69M65.64M62.52M3.07M1.66M1.31M1.18M1.53M0.80M1.96M0.70M0.73M0.30M0.79M0.63M0.15M0.37M
Other Non-Current Liabilities (Quarter)
5.70M5.58M6.23M7.61M7.86M9.02M0.44M
Total Non-Current Liabilities (Quarter)
304.25M296.44M295.89M2.10M299.80M281.27M1.97M1.66M66.78M69.01M80.87M77.22M96.06M79.18M77.50M3.15M7.57M12.97M11.57M
Total Liabilities (Quarter)
305.58M302.87M307.86M9.37M304.46M290.29M23.25M26.68M93.79M119.07M140.57M224.70M209.54M201.79M213.60M12.03M214.82M195.57M175.65M169.93M
Shareholder's Equity
Total Debt (Quarter)
73.73M72.70M62.68M63.09M63.34M62.86M16.94M65.40M94.70M0.96M114.72M0.31M82.16M
Common Equity (Quarter)
72.42M64.01M71.59M2.20M72.74M66.62M4.60M61.73M61.71M47.41M50.88M23.38M-6.06M-22.40M-33.37M-31.30M-104.99M-88.99M-125.86M
Shareholder's Equity (Quarter)
2.20M4.60M61.71M-6.06M-104.99M-125.86M
Liabilities and Shareholders Equity (Quarter)
383.52M365.82M372.23M11.57M381.26M356.90M27.86M88.41M155.50M166.48M191.46M248.07M203.48M179.38M180.23M17.26M183.52M90.58M85.82M44.07M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
-32.61M-40.90M-38.43M-20.13M-43.44M-52.24M-61.61M-0.09M-848.02M-894.19M-893.02M-937.83M-1019.18M-1047.82M-1059.70M-1098.48M-1148.76M-1142.66M-1225.31M