NaaS Technology Inc. Sponsored ADR
NAAS Consumer Cyclical Specialty Retail
In the quarter to December 2024, revenue fell 149.0%, EPS fell 7.82% and free cash flow fell 165.5%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
96.87 | 166.75 | 191.52 | 146.92 | 97.96 | 2.52 | 74.43 | 75.25 | 18.60 | 11.79 |
Receivables |
0.38 | 1.40 | 0.38 | 0.28 | 0.46 | 0.03 | 18.85 | 10.30 | 6.10 | 3.11 |
Inventory |
0.82 | 1.22 | 1.65 | 1.25 | 1.20 | — | — | 3.16 | — | 0.00 |
Other current assets |
3.81 | 3.66 | 4.56 | 4.09 | 112.24 | 16.61 | 41.35 | 10.94 | — | — |
Total current assets |
104.40 | 175.59 | 203.95 | 155.83 | 114.11 | 4.81 | 134.95 | 161.12 | 60.21 | 30.61 |
Property, Plant, Equpment (Net) |
11.16 | 15.40 | 18.68 | 19.73 | 16.48 | 3.19 | 0.38 | 0.62 | 0.36 | 0.16 |
Long-Term Investments |
— | — | — | 4.74 | — | 0.78 | 20.42 | 33.91 | 27.31 | 13.27 |
Goodwill and Intangible Assets (Total) |
101.43 | 103.95 | 100.36 | 125.80 | 129.49 | — | 0.12 | 7.52 | 0.32 | 0.23 |
Long Term Assets (Tax, Deferred) |
0.60 | 0.37 | 0.98 | 1.58 | 5.25 | — | — | — | — | — |
Long-term assets (Other) |
3.71 | 5.37 | 7.76 | 7.13 | 8.56 | — | 2.01 | 1.21 | 0.28 | 0.03 |
Total non-current assets |
116.91 | 125.09 | 127.77 | 246.64 | 257.75 | — | 25.39 | 45.23 | 28.93 | 14.09 |
Total Assets |
221.31 | 300.68 | 331.73 | 402.48 | 371.86 | 4.81 | 160.35 | 206.36 | 89.14 | 44.70 |
Accounts Payable |
0.60 | 0.93 | 1.23 | 1.09 | 1.69 | 2.65 | 7.14 | 21.42 | 14.28 | 33.01 |
Accrued Expenses |
14.18 | 26.30 | 23.25 | 29.13 | 25.16 | 1.35 | — | — | — | — |
Current Part of Debt |
5.63 | — | 12.00 | 19.25 | 34.75 | 1.11 | 5.51 | 48.68 | 138.99 | 71.75 |
Current Part of Taxes to Pay |
3.49 | 3.19 | 3.67 | 2.10 | 0.85 | — | — | 2.70 | 0.11 | 0.11 |
Current Revenue (Deferred) |
88.70 | 124.93 | 145.85 | 102.94 | 86.40 | — | — | — | — | — |
Other current liabilities |
100.05 | 3.07 | 169.35 | 132.00 | 143.98 | 17.60 | 14.10 | — | — | 3.15 |
Total current liabilities |
112.60 | 158.42 | 186.00 | 177.18 | 179.06 | 1.35 | 27.86 | 115.08 | 185.01 | 160.61 |
Long Term Debt (Total) |
49.14 | 95.82 | 73.07 | 53.17 | 29.33 | 17.00 | 67.44 | 96.03 | 7.00 | 11.58 |
Non-current Revenue (Deferred) |
— | — | 5.24 | 5.66 | 5.86 | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
0.45 | 0.58 | 2.12 | 4.47 | 3.68 | — | 0.06 | 0.41 | — | — |
Non-current Liabilities (Other) |
0.34 | 0.41 | 1.18 | 5.62 | 7.73 | 0.45 | — | — | — | — |
Total non-current liabilities |
49.93 | 96.82 | 81.60 | 135.62 | 115.95 | 17.45 | 68.86 | 97.42 | 7.45 | 11.74 |
Total liabilities |
162.54 | 255.23 | 267.61 | 312.80 | 295.00 | 18.80 | 96.72 | 212.50 | 192.45 | 172.35 |
Additional Paid In Capital |
66.73 | 81.84 | 87.27 | 83.78 | 92.44 | 43.00 | 921.91 | 1,013.58 | 1,012.38 | 1,117.96 |
Common Stock (Net) |
0.90 | 1.04 | 1.03 | 1.00 | 1.07 | 1.09 | 21.27 | 23.27 | 25.58 | 0.03 |
Retained Earnings |
(15.01) | (41.37) | (24.77) | (3.19) | (23.70) | (63.26) | (874.45) | (1,033.56) | (1,130.47) | (1,242.74) |
Equity Equivalent |
— | — | — | — | — | — | — | — | 4.05 | 4.23 |
Treasury Stock |
— | — | 3.41 | — | — | — | — | — | 0.94 | — |
Shareholders Equity (Other) |
— | — | — | — | — | — | (5.10) | (9.91) | (13.96) | (13.04) |
Common Equity (Total) |
58.77 | 45.45 | 64.12 | 89.68 | 76.86 | (13.99) | 63.63 | (6.14) | (103.32) | (127.65) |
Shareholders Equity (Total) |
58.77 | 45.45 | 64.12 | 89.68 | 76.86 | (13.99) | 63.63 | (6.14) | (103.32) | (127.65) |
Shareholders Equity and Liabilities (Total) |
221.31 | 300.68 | 331.73 | 402.48 | 371.86 | 4.81 | 160.35 | 206.36 | 89.14 | 44.70 |
Shares (Common) |
0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.69 | 0.77 | 0.86 | 10.56 |
Shareholders Equity (Tangible) |
(42.66) | (58.50) | (36.24) | (36.12) | (52.63) | (13.99) | 63.51 | (13.66) | (103.64) | (127.88) |
Net Debt |
(42.10) | (70.92) | (106.45) | (74.50) | (33.88) | 15.59 | (1.48) | 69.46 | 127.38 | 71.54 |
Total Debt |
54.77 | 95.82 | 85.07 | 72.42 | 64.08 | 18.11 | 72.95 | 144.71 | 145.98 | 83.33 |