Nordecon AS (TAL:NCN1T)
Estonia
· Delayed Price · Currency is EUR 0.655
-0.010 (-1.50%)
At close: Mar 9, 2026
Nordecon AS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.27 | 8.2 | 11.89 | 7.24 | 9.03 | Upgrade
|
| Short-Term Investments | 1.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.35 | 8.2 | 11.89 | 7.24 | 9.03 | Upgrade
|
| Cash Growth | -22.46% | -31.09% | 64.30% | -19.85% | -28.19% | Upgrade
|
| Accounts Receivable | 46.33 | 29.16 | 36.79 | 47.94 | 48.01 | Upgrade
|
| Other Receivables | 0.02 | 0.29 | 0.22 | 0.15 | 0.08 | Upgrade
|
| Receivables | 46.35 | 29.45 | 37.01 | 48.08 | 48.09 | Upgrade
|
| Inventory | 26.02 | 28.09 | 25.88 | 25.45 | 25.64 | Upgrade
|
| Prepaid Expenses | 3.27 | 1.04 | 0.27 | 0.78 | 0.91 | Upgrade
|
| Other Current Assets | - | 2.5 | 1.52 | 5.95 | 4.04 | Upgrade
|
| Total Current Assets | 82 | 69.28 | 76.57 | 87.5 | 87.71 | Upgrade
|
| Property, Plant & Equipment | 12.23 | 13.25 | 14.29 | 17.67 | 17.43 | Upgrade
|
| Long-Term Investments | 1.89 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Goodwill | - | 14 | 14 | 14.18 | 14.18 | Upgrade
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| Other Intangible Assets | 14.92 | 0.48 | 0.49 | 0.47 | 0.4 | Upgrade
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| Long-Term Accounts Receivable | - | 0.09 | 0.17 | 0.24 | 0.33 | Upgrade
|
| Long-Term Deferred Charges | - | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Other Long-Term Assets | 5.52 | 5.52 | 5.52 | 8.36 | 5.6 | Upgrade
|
| Total Assets | 126.7 | 113.75 | 120.53 | 137.33 | 135.07 | Upgrade
|
| Accounts Payable | 49.55 | 28.48 | 28.74 | 46.39 | 44.92 | Upgrade
|
| Accrued Expenses | - | 18.55 | 20.36 | 25.81 | 18.09 | Upgrade
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| Short-Term Debt | 8.96 | 5.29 | 5.37 | 11.47 | 10.25 | Upgrade
|
| Current Portion of Long-Term Debt | 1.07 | 5.33 | 2.7 | 2.63 | 3.07 | Upgrade
|
| Current Portion of Leases | 2.02 | 2.01 | 2.11 | 3.1 | 2.97 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.25 | 0.41 | Upgrade
|
| Current Unearned Revenue | 15.25 | 12.47 | 20.6 | 7 | 11.54 | Upgrade
|
| Other Current Liabilities | 11.12 | 1.38 | 1.13 | 1.98 | 1.8 | Upgrade
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| Total Current Liabilities | 87.96 | 73.51 | 81.02 | 98.95 | 93.32 | Upgrade
|
| Long-Term Debt | 2.22 | 1.89 | 4.16 | - | 1.07 | Upgrade
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| Long-Term Leases | 3.49 | 3.83 | 4.4 | 6.31 | 6.33 | Upgrade
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| Other Long-Term Liabilities | 4.03 | 7.92 | 8.42 | 4.82 | 6.22 | Upgrade
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| Total Liabilities | 97.7 | 87.15 | 97.99 | 110.07 | 106.95 | Upgrade
|
| Common Stock | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | Upgrade
|
| Additional Paid-In Capital | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | Upgrade
|
| Retained Earnings | 8.74 | 7.3 | 3.47 | 5.25 | 8.9 | Upgrade
|
| Treasury Stock | -0.66 | -0.66 | -0.66 | -0.66 | -0.66 | Upgrade
|
| Comprehensive Income & Other | 4.52 | 4.03 | 3.79 | 3.32 | 1.95 | Upgrade
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| Total Common Equity | 27.62 | 25.69 | 21.61 | 22.92 | 25.2 | Upgrade
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| Minority Interest | 1.39 | 0.92 | 0.93 | 4.35 | 2.93 | Upgrade
|
| Shareholders' Equity | 29 | 26.6 | 22.54 | 27.26 | 28.13 | Upgrade
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| Total Liabilities & Equity | 126.7 | 113.75 | 120.53 | 137.33 | 135.07 | Upgrade
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| Total Debt | 17.76 | 18.35 | 18.75 | 23.5 | 23.69 | Upgrade
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| Net Cash (Debt) | -11.4 | -10.15 | -6.86 | -16.27 | -14.66 | Upgrade
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| Net Cash Per Share | -0.36 | -0.32 | -0.22 | -0.52 | -0.47 | Upgrade
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| Filing Date Shares Outstanding | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | Upgrade
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| Total Common Shares Outstanding | 31.53 | 31.53 | 31.53 | 31.53 | 31.53 | Upgrade
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| Working Capital | -5.97 | -4.23 | -4.45 | -11.44 | -5.61 | Upgrade
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| Book Value Per Share | 0.88 | 0.81 | 0.69 | 0.73 | 0.80 | Upgrade
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| Tangible Book Value | 12.69 | 11.21 | 7.13 | 8.27 | 10.62 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.36 | 0.23 | 0.26 | 0.34 | Upgrade
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| Land | - | 3.26 | 3.24 | 3.17 | 3.19 | Upgrade
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| Machinery | - | 22.34 | 20.06 | 20.91 | 17.6 | Upgrade
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| Construction In Progress | - | 0.11 | 0.31 | 0.15 | 0.14 | Upgrade
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| Order Backlog | 273.06 | 209.49 | 216.73 | 149.8 | 266.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.