Name: NAAS Balance Sheet - Naas Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NAAS - Naas Technology Inc.

USD | NASDAQ | Consumer Cyclical

NAAS Balance Sheet - Naas Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	2.5	85.0	143.5	187.3	162.3	98.4
Restricted Cash	0.0	13.0	3.4	4.2	4.4	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	2.5	85.0	143.5	187.3	162.3	98.4
Receivables
Accounts Receivable	-	0.4	0.3	0.4	0.4	-
Current Assets
Inventory	-	1.2	1.2	1.6	1.2	-
Prepaid Expenses	2.3	14.5	7.4	10.4	6.2	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	56.7	50.4	43.5	36.3	-
Accumulated Depreciation	-	40.2	30.6	24.9	20.9	-
Current Liabilities
Accounts Payable	-	1.7	1.1	1.2	0.9	-
Short Term Debt	-	34.8	19.3	12.0	0.0	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	29.3	53.2	73.1	95.8	-
Operating Lease Liabilities Non-Current	-	69.3	66.7	-	-	-
Common Equity
Common Stock	1.1	1.1	1.0	1.0	1.0	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	-	64.1	72.4	85.1	95.8	-
Net debt	-	(20.9)	(71.1)	(102.3)	(66.5)	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	2.5	85.0	143.5	187.3	162.3	98.4
Restricted Cash	0.0	13.0	3.4	4.2	4.4	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	2.5	85.0	143.5	187.3	162.3	98.4
Receivables
Accounts Receivable	-	0.4	0.3	0.4	0.4	-
Current Assets
Inventory	-	1.2	1.2	1.6	1.2	-
Prepaid Expenses	2.3	14.5	7.4	10.4	6.2	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	56.7	50.4	43.5	36.3	-
Accumulated Depreciation	-	40.2	30.6	24.9	20.9	-
Current Liabilities
Accounts Payable	-	1.7	1.1	1.2	0.9	-
Short Term Debt	-	34.8	19.3	12.0	0.0	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	29.3	53.2	73.1	95.8	-
Operating Lease Liabilities Non-Current	-	69.3	66.7	-	-	-
Common Equity
Common Stock	1.1	1.1	1.0	1.0	1.0	-
Additional Paid In Capital	-	-	-	-	-	-
Retained Earnings
Supplementary Data
Total Debt	-	64.1	72.4	85.1	95.8	-
Net debt	-	(20.9)	(71.1)	(102.3)	(66.5)	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)