Nel ASA
NLLSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,875,580 | $3,347,803 | $3,125,757 | $2,714,272 |
| Short-Term Investments | $2,260 | $24,013 | $547,157 | $608,100 |
| Receivables | $724,834 | $862,174 | $557,057 | $390,177 |
| Inventory | $531,748 | $703,990 | $504,595 | $328,467 |
| Other Curr. Assets | $292,461 | $438,957 | $230,251 | $94,628 |
| Total Curr. Assets | $3,407,691 | $5,376,937 | $4,977,610 | $4,144,139 |
| Property Plant & Equip (Net) | $1,664,079 | $1,305,678 | $785,489 | $623,514 |
| Goodwill | $411,753 | $375,305 | $365,580 | $615,184 |
| Intangibles | $617,420 | $639,741 | $568,877 | $528,961 |
| Long-Term Investments | $203,110 | $158,791 | -$294,547 | -$514,958 |
| Tax Assets | $0 | $0 | $547,505 | $610,147 |
| Other NC Assets | $159 | $568 | -$2 | -$3 |
| Total NC Assets | $2,896,521 | $2,480,083 | $1,972,902 | $1,862,845 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,304,212 | $7,857,020 | $6,950,512 | $6,006,984 |
| Liabilities | – | – | – | – |
| Payables | $110,742 | $204,863 | $201,744 | $132,962 |
| Short-Term Debt | $44,479 | $38,067 | $30,438 | $19,916 |
| Tax Payable | $0 | $35,606 | $24,110 | $0 |
| Deferred Revenue | $0 | $0 | $899,019 | $511,397 |
| Other Curr. Liab. | $846,837 | $1,085,221 | $935,325 | $552,173 |
| Total Curr. Liab. | $1,002,058 | $1,328,151 | $1,191,617 | $705,051 |
| LT Debt | $215,523 | $221,594 | $192,608 | $136,696 |
| Deferred Rev, NC | $69,279 | $66,243 | $64,049 | $69,537 |
| Deferred Tax Liab, NC | $34,813 | $38,436 | $45,529 | $48,543 |
| Other NC Liab. | $5,263 | $4,860 | $116,679 | $126,533 |
| Total NC Liab. | $324,878 | $331,133 | $309,287 | $263,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $260,002 | $237,203 | $200,615 | $133,421 |
| Total Liabilities | $1,326,936 | $1,659,284 | $1,500,904 | $968,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334,265 | $334,265 | $312,665 | $292,160 |
| Retained Earnings | -$3,242,343 | -$2,998,001 | -$2,142,805 | -$971,636 |
| AOCI | $286,875 | $200,466 | $181,646 | $122,014 |
| Other Equity | $7,598,479 | $8,661,006 | $7,098,102 | $5,596,167 |
| Total Equity | $4,977,276 | $6,197,736 | $5,449,608 | $5,038,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,304,212 | $7,857,020 | $6,950,512 | $6,006,984 |
| Net Debt | -$1,615,578 | -$3,088,142 | -$2,902,711 | -$2,557,660 |