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Balance Sheet

Balance Sheet Decomposition
NNIT A/S

Current Assets 858m
Cash & Short-Term Investments 254m
Receivables 508m
Other Current Assets 96m
Non-Current Assets 1.1B
Long-Term Investments 31m
PP&E 53m
Intangibles 704m
Other Non-Current Assets 331m
Current Liabilities 815m
Accounts Payable 98m
Accrued Liabilities 122m
Other Current Liabilities 595m
Non-Current Liabilities 335m
Long-Term Debt 290m
Other Non-Current Liabilities 45m

Balance Sheet
NNIT A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
98
131
174
75
108
122
143
230
208
254
Cash Equivalents
98
131
174
75
108
122
143
230
208
254
Short-Term Investments
55
49
18
14
0
0
0
0
0
0
Total Receivables
532
566
731
809
693
702
584
577
524
508
Accounts Receivables
430
489
605
644
553
680
533
520
385
454
Other Receivables
102
77
126
164
140
22
51
57
139
54
Inventory
133
86
139
58
153
142
147
110
58
69
Other Current Assets
0
1
1
5
10
96
88
114
1 076
27
Total Current Assets
818
834
1 063
959
964
1 062
962
1 031
1 866
858
PP&E Net
401
402
413
944
965
892
779
645
125
53
PP&E Gross
401
402
413
944
965
892
779
645
125
53
Accumulated Depreciation
446
579
678
761
892
679
1 163
1 267
594
276
Intangible Assets
35
28
33
44
65
76
91
103
10
18
Goodwill
0
0
0
168
367
448
690
600
696
686
Note Receivable
0
0
0
110
111
69
75
135
17
253
Long-Term Investments
22
28
29
33
33
34
33
34
27
31
Other Long-Term Assets
6
44
52
65
39
32
32
26
7
78
Other Assets
0
0
0
168
367
448
690
600
696
686
Total Assets
1 282
N/A
1 336
+4%
1 591
+19%
2 322
+46%
2 544
+10%
2 613
+3%
2 662
+2%
2 574
-3%
2 748
+7%
1 977
-28%
Liabilities
Accounts Payable
111
73
59
59
97
88
108
86
118
98
Accrued Liabilities
284
297
266
277
253
228
277
273
131
122
Short-Term Debt
0
0
0
93
243
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
81
84
90
70
84
930
51
Other Current Liabilities
163
177
373
446
328
390
412
429
593
544
Total Current Liabilities
558
548
698
955
1 005
796
867
872
1 772
815
Long-Term Debt
0
0
0
299
299
498
496
619
86
290
Deferred Income Tax
4
0
0
0
3
0
0
0
0
0
Other Liabilities
36
47
46
94
153
150
165
90
76
45
Total Liabilities
598
N/A
595
-1%
744
+25%
1 349
+81%
1 459
+8%
1 444
-1%
1 528
+6%
1 581
+3%
1 934
+22%
1 150
-41%
Equity
Common Stock
250
250
250
250
250
250
250
250
250
250
Retained Earnings
434
498
599
721
826
907
908
710
519
551
Treasury Stock
0
8
8
7
5
4
3
2
1
1
Other Equity
0
0
5
9
14
16
21
35
46
27
Total Equity
684
N/A
741
+8%
846
+14%
974
+15%
1 085
+11%
1 169
+8%
1 134
-3%
993
-12%
814
-18%
827
+2%
Total Liabilities & Equity
1 282
N/A
1 336
+4%
1 591
+19%
2 322
+46%
2 544
+10%
2 613
+3%
2 662
+2%
2 574
-3%
2 748
+7%
1 977
-28%
Shares Outstanding
Common Shares Outstanding
25
24
24
24
25
25
25
25
25
25

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