Name: NNDM Balance Sheet - Nano Dimension 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

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NNDM - Nano Dimension Ltd.

USD | NASDAQ | Technology

NNDM Balance Sheet - Nano Dimension Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	355.3	-	487.4	-	309.6	-	-
Restricted Cash	357.1	-	488.3	-	310.5	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	355.3	-	487.4	-	309.6	-	-
Receivables
Accounts Receivable	22.7	26.0	-	-	12.7	-	-
Current Assets
Inventory	31.7	32.9	-	-	18.4	-	-
Prepaid Expenses	-	-	-	-	11.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	60.6	60.4	-	-	42.2	-	-
Accumulated Depreciation	37.0	35.6	-	-	25.4	-
Current Liabilities
Accounts Payable	13.0	12.0	-	-	4.7	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	21.6	23.3	-	-	9.2	-
Common Equity
Common Stock	419.0	417.1	-	-	400.7	-	-
Additional Paid In Capital	1,298.4	1,297.3	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	204.7	317.2	309.6	-	-
Restricted Cash	206.4	318.5	310.5	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	204.7	317.2	309.6	-	-
Receivables
Accounts Receivable	26.0	9.1	12.7	-	-
Current Assets
Inventory	32.9	16.9	18.4	-	-
Prepaid Expenses	-	4.8	11.3	-	-
Other Current Assets	8.9	4.8
Non-Current Assets
Property, Plant & Equipment Gross	60.4	38.7	42.2	-	-
Accumulated Depreciation	35.6	24.6	25.4	-	-
Property,Plant & Equipment Net	24.8
Current Liabilities
Accounts Payable	12.0	4.2	4.7	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	11.9	3.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.3	6.7	9.2	-	-
Deferred Revenue Non-Current	3.6
Common Equity
Common Stock	417.1	409.1	400.7	-	-
Additional Paid In Capital	1,297.3	1,297.3	-	-	-
Retained Earnings	-
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	473.3	759.2

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