NaaS Technology Balance Sheet (2016-2025) | NAAS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 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
Assets
Current Assets
Cash & Equivalents 93.80M632.68M159.60M924.66M858.34M148.68M186.29M1,264.76M802.88M907.85M0.30M903.30M588.67M676.71M0.55M675.23M510.77M1.33M61.76M72.18M541.66M71.23M54.29M60.59M297.07M24.71M0.23M127.86M17.63M74.72M
Short-term Investments 16.69M31.58M1.57M24.91M27.96M4.14M1.83M28.34M31.82M29.05M23.81M21.77M164.83M97.85M84.56M17.67M35.58M6.75M30.53M13.95M24.42M9.74M102.07M33.10M237.73M1.27M3.16M
Cash & Current Investments 110.49M664.25M161.18M949.58M886.30M152.82M188.13M1,293.10M834.70M936.90M24.11M925.07M753.50M774.56M85.12M692.89M546.35M1.33M68.51M72.18M572.19M88.19M79.38M70.33M399.14M24.56M0.23M365.59M18.90M77.88M
Receivables - Net 1.07M0.37M3.84M5.68M0.97M0.35M2.72M7.33M3.76M0.25M1.14M1.05M2.40M0.73M5.96M8.83M6.40M9.62M21.41M181.99M25.06M32.03M18.56M69.29M19.86M4.13M79.56M20.61M34.77M
Receivables - Other 150.00M1.00M150.00M150.18M21.87M0.03M0.19M100.19M100.38M0.03M0.20M1.81M4.00M0.22M0.22M0.09M13.74M1.03M72.94M5.93M
Receivables 151.07M1.37M153.84M155.87M22.84M0.38M2.90M107.52M104.14M0.27M1.33M2.86M6.40M0.73M6.18M9.05M6.49M9.62M21.41M181.99M25.95M46.17M19.59M142.23M25.89M4.13M79.56M20.61M34.77M
Inventory 0.81M6.56M1.94M8.15M13.50M1.85M1.64M8.16M8.96M7.99M1.23M8.37M7.74M7.75M1.18M10.24M8.29M4.08M2.58M3.12M22.34M2.68M1.27M4.15M0.07M
Prepaid Assets 6.67M43.76M6.13M86.72M68.07M10.86M10.35M49.67M87.67M67.97M7.30M61.60M91.88M83.43M7.52M97.36M74.56M16.55M12.54M40.41M239.75M48.20M76.17M60.61M471.67M54.37M0.97M461.24M28.42M251.49M
Current Assets 103.73M965.65M172.67M1,303.29M1,323.75M202.94M202.81M1,353.85M1,238.86M1,116.99M153.92M996.37M855.98M869.15M8.80M806.68M638.25M23.90M83.92M130.87M993.93M162.52M220.92M158.88M1,017.79M141.83M974.64M61.18M402.24M
Non-Current Assets
Property, Plant & Equipment (Net) 11.09M93.87M15.14M99.08M110.29M17.36M18.57M131.99M132.75M134.03M19.49M127.00M111.08M106.50M103.47M96.39M0.09M0.07M0.37M2.77M0.60M0.58M0.61M3.95M0.49M0.04M2.84M0.36M1.76M
Long-Term Investments 33.00M4.68M33.00M33.00M33.00M18.15M0.19M0.02M0.02M14.58M0.27M0.04M0.27M27.26M0.41M
Goodwill 67.67M450.93M71.90M465.83M480.23M71.72M71.15M485.03M491.62M654.08M94.41M670.55M669.90M670.33M99.48M660.29M656.35M5.59M5.56M5.57M40.10M5.55M5.61M
Intangibles 33.12M204.97M65.09M189.60M196.41M29.27M28.64M189.72M190.26M208.53M29.84M207.35M204.32M195.98M28.01M181.89M177.86M0.14M0.12M0.78M1.68M1.59M1.85M12.63M1.65M1.24M2.52M0.33M1.96M
Goodwill & Intangibles 100.78M655.89M136.99M655.44M676.64M100.99M99.80M674.75M681.87M862.61M124.25M877.90M874.22M866.32M127.49M842.18M834.21M0.14M0.12M0.78M7.52M7.21M7.42M52.73M7.23M6.85M2.52M0.33M1.96M
Long-Term Deferred Tax 1.92M6.00M0.36M13.66M15.49M2.81M1.06M21.84M19.88M21.60M25.52M33.05M35.39M39.29M50.05M0.12M67.42M
Other Non-Current Assets 2.45M29.84M4.37M38.72M41.69M4.50M4.15M640.73M58.15M53.53M1.43M48.69M57.87M54.39M0.79M58.25M86.80M0.01M1.95M12.22M1.47M1.26M13.99M7.04M0.75M0.06M3.54M0.28M0.31M
Non-Current Assets 116.16M785.60M123.01M806.89M844.10M125.67M127.06M1,469.30M1,535.81M1,751.57M243.62M1,680.20M1,736.07M1,707.21M2.76M1,664.70M1,666.12M3.96M4.49M24.63M149.36M28.93M27.16M44.60M277.41M38.40M313.23M29.39M218.50M
Assets 219.89M1,751.25M295.68M2,110.18M2,167.85M328.60M329.87M2,823.15M2,774.66M2,868.56M397.54M2,676.57M2,592.05M2,576.36M11.57M2,471.38M2,304.37M27.86M88.41M155.50M1,143.29M191.46M248.07M203.48M1,295.20M180.23M17.26M1,287.88M90.58M620.74M
Liabilities
Current Liabilities
Accounts Payables 0.60M2.95M0.91M8.28M14.62M1.67M1.22M8.36M9.30M7.90M1.07M3.15M4.37M4.88M0.65M13.37M9.85M2.64M3.39M6.92M81.17M15.83M24.82M21.12M148.00M23.96M2.14M149.97M14.51M183.81M
Payables 0.60M2.95M0.91M8.28M14.62M1.67M1.22M8.36M9.30M7.90M1.07M3.15M4.37M4.88M0.65M13.37M9.85M2.64M3.39M6.92M81.17M16.39M25.03M21.12M148.00M24.05M2.14M149.97M14.51M183.81M
Accumulated Expenses 14.09M25.86M23.12M28.77M0.16M1.64M15.92M12.29M
Other Accumulated Expenses 5.92M16.80M20.21M11.51M99.24M19.80M29.97M40.69M227.14M28.88M185.92M179.05M184.26M
Short term Debt 5.60M246.59M3.02M13.75M11.93M80.53M82.38M137.59M19.01M136.31M136.00M235.94M34.21M21.29M20.98M0.96M1.39M
Current Leases 156.71M164.31M22.40M155.88M194.41M181.16M0.59M198.62M199.75M1.11M1.42M0.96M6.33M0.85M0.90M0.99M7.57M5.33M0.21M4.40M0.17M1.45M
Current Taxes 3.46M3.13M3.65M2.07M0.84M2.28M19.06M1.95M2.23M2.66M21.94M1.78M0.29M19.24M0.11M0.80M
Current Deferred Revenue 88.13M800.66M122.85M1,042.43M1,002.23M146.12M145.03M962.81M800.79M796.26M101.68M738.50M641.91M676.91M85.06M659.47M559.48M
Total Current Liabilities 111.88M1,187.35M155.78M1,214.05M1,183.05M190.84M184.96M1,380.18M1,213.66M1,301.77M175.01M1,231.33M1,235.55M1,370.82M7.27M1,064.90M970.48M21.29M25.02M27.02M343.79M59.71M147.48M113.48M885.25M136.10M1,485.39M188.00M1,165.32M
Non-Current Liabilities
Non-Current Debt 48.82M655.16M94.23M527.61M559.02M71.02M72.66M492.27M505.53M378.27M52.52M378.23M379.13M197.90M28.88M389.28M384.87M16.94M65.40M465.15M79.00M76.09M94.70M563.82M76.46M821.72M7.11M751.59M
Convertible Debt 69.06M37.87M251.07M34.67M268.56M241.52M
Non-Current Deffered Revenue 5.21M5.59M5.76M
Minority Interest -1.29M-14.40M-2.18M-15.49M-14.93M-2.59M-2.16M-15.11M-14.29M17.16M2.19M7.54M3.06M4.48M0.96M5.46M7.88M-0.04M0.69M0.48M3.10M1.78M0.35M0.32M-0.38M
Non-Current Deferred Tax Liability 0.45M6.66M0.57M7.38M9.87M1.37M2.10M16.38M19.25M32.48M4.59M25.82M22.90M21.32M28.13M22.16M19.52M0.06M0.65M0.34M0.32M0.41M2.83M0.38M0.18M1.42M
Operating Leases 496.77M495.48M65.88M450.17M426.96M422.16M2.69M430.05M403.65M3.07M1.66M2.27M8.13M1.53M0.80M0.96M5.06M0.73M0.30M5.52M0.46M1.10M
Other Non-Current Liabilities 0.34M3.15M0.41M2.08M2.23M0.34M1.18M431.13M9.72M62.76M5.56M40.39M39.40M42.27M7.61M51.47M58.22M0.44M
Total Non-Current Liabilities 49.61M1,849.17M95.21M1,776.70M1,781.46M267.54M81.15M1,921.62M2,265.16M2,243.31M133.95M2,123.36M2,100.42M2,047.99M2.10M1,943.32M1,816.05M1.97M1.66M66.78M473.93M80.87M77.22M96.06M571.71M77.50M22.11M7.57M92.93M
Total Liabilities 161.50M1,852.33M250.99M1,778.78M1,783.69M267.87M266.11M2,352.76M2,274.88M2,306.07M308.97M2,163.75M2,139.82M2,090.27M9.37M1,994.79M1,874.27M23.25M26.68M93.79M817.72M140.57M224.70M209.54M1,456.97M213.60M12.03M1,507.50M195.57M1,258.25M
Shareholder's Equity
Total Debt 54.42M901.75M97.25M527.61M559.02M84.77M84.59M572.80M587.91M515.87M71.53M514.53M515.13M433.84M63.09M410.57M405.86M16.94M65.40M465.15M81.79M76.75M94.70M563.82M76.76M0.96M821.72M8.50M751.59M
Common Equity 58.40M-101.08M44.70M331.40M384.16M60.73M63.76M470.39M499.78M562.49M3.42M512.82M452.23M486.09M2.20M476.60M430.11M4.60M61.73M61.71M325.57M50.88M23.38M-6.06M-161.76M-33.37M-219.62M-104.99M-637.51M
Shareholder's Equity 58.40M44.70M63.76M3.42M2.20M4.60M61.71M-6.06M-104.99M
Liabilities and Shareholders Equity 219.89M1,751.25M295.68M2,110.18M2,167.85M328.60M329.87M2,823.15M2,774.66M2,868.56M397.54M2,676.57M2,592.05M2,576.36M11.57M2,471.38M2,304.37M27.86M88.41M155.50M1,143.29M198.22M250.22M203.48M1,295.20M180.92M17.26M1,287.88M90.58M620.74M
Treasury Shares 0.12M0.33M
Retained Earnings 7.40M38.38M6.05M40.27M41.50M5.89M6.14M41.95M41.86M39.39M5.81M41.17M41.14M40.78M-20.13M39.27M38.96M-61.61M-865.22M-848.02M-6140.91M-893.02M-937.83M-1019.18M-7565.57M-1059.70M-7708.72M-1148.77M-8185.58M