Nano Dimension Ltd

NASDAQ NNDM

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Nano Dimension Ltd Balance Sheet 2013 - 2023

This table shows the Balance Sheet for Nano Dimension Ltd going from 2013 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2013-12-31
Cash
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M 310 489 455 412 685 685 370 788 854 1,128 1,035 1,099 585 21 40 5 4 5 5 10 4 8 12 15 6 12 17 9 12 14 6 8 9 9 1 2 0 - 0
Short-Term Investments
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M 542 383 500 574 347 347 650 460 438 258 287 297 86 16 10 - - - - - - 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - -
Cash and Short-Term Investments
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M 852 873 954 986 1,032 1,032 1,020 1,248 1,291 1,385 1,322 1,396 671 37 49 5 4 5 5 10 4 8 12 15 6 12 17 9 12 14 6 8 9 9 - - 0 - -
Receivables
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M 22 15 18 16 13 13 9 14 9 5 4 2 2 1 1 2 2 3 2 2 2 2 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 - 0
Inventory
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M 18 21 20 20 19 19 18 15 11 4 4 3 3 4 4 4 4 4 4 3 3 3 2 2 2 2 0 - 0 - - - - 0 - - - - -
Other Current Assets
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M 2 0 0 0 360 360 0 0 5 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 - - - - -
Current Assets
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M 894 909 992 1,022 1,064 1,064 1,047 1,277 1,312 1,394 1,330 1,401 676 43 55 10 10 12 11 16 9 12 15 18 9 15 18 10 13 15 6 8 9 9 1 2 0 - 0
Property, Plant, Equipment (Net)
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M 29 28 28 26 22 22 27 25 12 12 12 10 8 7 7 7 7 9 7 7 5 5 5 5 5 5 4 3 2 1 1 1 1 1 - - 0 - -
Goodwill
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M 0 - - - 0 - - - 0 - - - - - - - - - - - - - - - - -17 - - -19 - - - - - - - - - -
Intangible Assets
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M 2 2 - - - - - - - - - - 4 - - 5 5 5 6 6 6 6 6 7 7 24 7 7 26 7 6 4 3 1 - - - - -
Goodwill and Intangible Assets
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M 2 - - - - - - - - - - - - - - - - - - - - - - - - 7 - - 7 - - - - - - - - - -
Tangible Assets
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M - 1,019 1,149 1,160 1,150 1,231 1,291 1,299 1,343 1,495 1,503 1,470 667 53 58 15 12 11 15 16 16 20 23 27 18 77 89 60 19 - - - 47 9 1 2 1 - 0
Long-Term Investments
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M 138 132 172 160 115 168 29 63 64 - 75 75 - 8 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
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M 680 515 672 734 462 515 679 523 502 - 362 372 - 25 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
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M 1 2 1 1 2 2 2 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - -
Total Long-Term Assets
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M 170 164 202 188 139 139 229 111 78 130 206 89 13 21 12 12 13 15 13 13 12 12 12 12 12 12 12 10 9 9 7 6 4 2 - - 0 - -
Total Assets
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M 1,064 1,073 1,194 1,210 1,203 1,203 1,276 1,388 1,390 1,524 1,536 1,490 689 63 66 23 23 27 24 29 20 24 27 30 21 26 30 20 22 23 14 14 13 11 1 2 1 - 0
Accounts Payable
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M 5 8 3 6 4 4 3 4 3 2 2 2 1 1 1 1 1 0 1 1 1 1 1 0 1 2 1 1 1 0 1 0 0 0 0 0 0 - 0
Short-Term Debt
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M 4 0 - 0 5 5 - - 2 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 0 0 0 0 0 - 0
Current Revenue (Deferred)
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M 4 0 - 0 4 4 - - 3 - - - 1 - - - 1 - - - 1 - - - 0 - - - 0 - - - 0 - - - 0 - -
Other Current Liabilities
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M 21 29 26 29 25 25 27 40 24 13 13 5 4 4 4 3 1 3 3 3 0 2 2 2 0 2 2 2 0 1 1 1 0 0 0 - 0 - 0
Current Liabilities
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M 34 37 29 34 37 37 30 43 32 15 15 7 7 5 4 4 4 4 4 4 4 3 3 2 2 4 3 3 2 2 2 1 1 1 0 0 0 - 0
Long-Term Debt
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M 1 1 1 1 1 1 1 - - - - - - - - - 4 8 - 1 - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
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M - - - - - 0 1 2 1 - - - - 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
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M 14 14 15 16 16 16 14 23 14 14 19 14 15 5 4 3 7 12 5 9 1 1 1 1 1 1 1 1 1 1 1 0 0 0 - - 0 - -
Total Liabilities
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M 49 51 45 50 53 53 44 66 46 29 33 21 22 11 9 7 11 16 9 13 5 4 4 3 3 5 4 4 3 2 2 2 1 1 1 1 0 - 0
Additional Paid-in Capital
M - - - - - - - - - - - - - - - 65 65 64 64 64 64 - - - - - - - - - - - - - - - - - -
Common Stock (Net)
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M - - - - - - - - - - 386 376 257 66 66 12 6 6 6 6 3 3 3 3 2 2 2 2 1 1 1 1 1 1 - - 1 - -
Retained Earnings
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M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
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M 4 2 3 3 3 3 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 6 7 7 7 7 7 6 6 5 5 4 4 2 - - 0 - -
Capital Lease Obligations
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M 13 9 10 11 12 11 11 12 5 4 4 3 4 2 2 2 3 3 1 1 - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
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M 1,015 1,021 1,149 1,160 1,150 1,150 1,231 1,321 1,343 1,495 1,503 1,470 667 53 58 15 12 11 15 16 16 20 23 27 18 22 26 16 19 21 12 12 12 10 1 2 0 - 0
Shareholders' Equity and Liabilities
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M 1,064 1,073 1,194 1,210 1,203 1,203 1,276 1,388 1,390 1,524 1,536 1,490 689 63 66 23 23 27 24 29 20 24 27 30 21 26 30 20 22 23 14 14 13 11 - - 1 - -
Treasury Stock
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M - - - - - - - - - - - - - - - -2 -2 -2 -2 -2 - -2 -2 -2 -2 -1 -2 -1 -1 -1 -1 -1 -1 - -1 - -1 - -2
Shares (Common, Diluted)
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M 207 243 228 247 258 258 257 255 257 261 272 186 172 46 46 6 4 4 4 3 2 2 2 2 1 1 1 1 1 1 1 1 1 1 0 19 19 19 -
Shareholders' Equity (Tangible)
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M - 1,419 1,545 1,550 1,538 1,618 1,679 1,686 1,730 1,881 1,889 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
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M - - - - - - - - - - - - - - - - 7 - - - - - - - - - - - - - - - - - - - - - -
Total Debt
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M 5 1 - 1 6 6 - - - - - - - - - - 5 - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
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M - - - - - - - - - - - - - - - - - - - - - - - - 2 - - - 1 - - - 0 0 0 0 0 - 0

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September 19, 2024

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