NextFerm Technologies Ltd (NXFR.TA)

ILA 131.2

(0.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.74 Million 8.09 Million 16.46 Million 2.16 Million 2.93 Million 1.87 Million
Total Current Assets 4.19 Million 3.94 Million 14.14 Million 1.55 Million 2.29 Million 1.39 Million
Cash And Short Term Investments 3.28 Million 3.02 Million 13.16 Million 716 Thousand 2 Million 1.11 Million
Cash and Cash Equivalents 3.28 Million 3.02 Million 13.16 Million 716 Thousand 2 Million 1.11 Million
Short Term Investments - - - - - -
Net Receivables - 57 Thousand 60 Thousand 67 Thousand 1.00 732.4 Thousand
Inventory 438 Thousand 795 Thousand 771 Thousand 539 Thousand 135 Thousand -732.4 Thousand
Other Current Assets 473 Thousand 71.99 Thousand 146.99 Thousand 232.99 Thousand 155 Thousand 286 Thousand
Total Non-Current Assets 4.55 Million 4.14 Million 2.32 Million 608 Thousand 638 Thousand 474 Thousand
Net PPE 2.21 Million 2.46 Million 2.28 Million 587 Thousand 616 Thousand 435 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 158.78 Thousand 140.05 Thousand 67.42 Thousand 75.98 Thousand 145.73 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.33 Million 1.51 Million -95.05 Thousand -46.42 Thousand -53.98 Thousand -106.73 Thousand
Other Assets - - - - - -
Total Liabilities 3.73 Million 4.04 Million 4.79 Million 6.09 Million 3.71 Million 2.45 Million
Total Current Liabilities 3.34 Million 3.43 Million 3.99 Million 5.75 Million 3.33 Million 2.45 Million
Account Payables 438 Thousand 489 Thousand 605 Thousand 463 Thousand 219 Thousand 185 Thousand
Tax Payables - - - - - -
Short Term Debt - 681 Thousand 666.05 Thousand 2.55 Million 151.97 Thousand 1.95 Million
Deferred Revenue - 8.29 Million 7.31 Million 7.54 Million 8.11 Million 1.00
Other Current Liabilities 2.9 Million -6.02 Million -4.59 Million -4.81 Million -5.15 Million 315.99 Thousand
Total Non Current Liabilities 394 Thousand 609 Thousand 803 Thousand 340 Thousand 386 Thousand -
Long-Term Debt 154 Thousand 295 Thousand 456 Thousand 7000.00 7000.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 240 Thousand 314 Thousand 347 Thousand 333 Thousand 379 Thousand -
Other Liabilities - - - - - -
Total Equity 5 Million 4.04 Million 11.67 Million -3.92 Million -781 Thousand -580 Thousand
Stock Holders Equity 5 Million 4.04 Million 11.67 Million -3.92 Million -781 Thousand -580 Thousand
Common Stock 218 Thousand 43 Thousand 43 Thousand 4000.00 4000.00 4000.00
Retained Earnings -31.65 Million -27.61 Million -19.98 Million -14.73 Million -11.57 Million -7.21 Million
Accumulated other comprehensive income - 111.7 Million 98.52 Million 34.65 Million - 24.76 Million
Common Stock Equity 5 Million 4.04 Million 11.67 Million -3.92 Million -781 Thousand -580 Thousand
Capital Lease Obligation 327.99 Thousand 488 Thousand 670 Thousand 43 Thousand 51 Thousand -
Total Investments - 158.78 Thousand 140.05 Thousand 67.42 Thousand 75.98 Thousand 145.73 Thousand
Total Debt 154 Thousand 295 Thousand 456 Thousand 2.56 Million 7000.00 1.95 Million
Net Debt -3.12 Million -2.72 Million -12.7 Million 1.84 Million -2 Million 839 Thousand

Balance Sheet Charts