N4G — NAGA AG Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for NAGA AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.23	8.58	3.09	4.51	11.3
Net Total Accounts Receivable
Net Total Receivables	1.99	1.61	0.528	0.153	1.8
Total Other Current Assets
Total Current Assets	16.3	57	10.2	8.31	17.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.55	0.588	0.604	0.567	1.38
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	128	177	125	60.9	93.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.4	14.1	14.7	8.05	7.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17.6	13.3	13.7	9.96	6.62
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	110	164	111	50.9	86.5
Total Liabilities & Shareholders' Equity	128	177	125	60.9	93.1
Total Common Shares Outstanding