NNDM: the balance sheet

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Balance Sheets Overview

Current Ratio
1066.16%
Quick Ratio
1005.57%
Debt to Asset Ratio
13.52%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Operating lease right-of-use ass...
Property, plant and equipment, n...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated loss
Share capital of nis 5 par value...
Others

Balance Sheets	2026-06-30	2026-03-31	2025-12-31
Cash and cash equivalents	349,108	355,278	204,672
Bank deposits	0	8,781	168,997
Marketable equity securities	82,990	75,719	84,154
Restricted bank deposits	383	594	123
Trade receivables, net of allowance for doubtful accounts (950 and 861, respectively)	23,309	22,700	26,047
Inventory	28,253	31,703	32,878
Other current assets	13,085	10,622	8,938
Total current assets	497,128	505,397	525,809
Restricted bank deposits	805	1,254	1,610
Marketable equity securities	-	-	0
Total	38,757	60,574	60,448
Less accumulated depreciation	19,236	36,953	35,608
Property, plant and equipment, net	19,521	23,621	24,840
Operating lease right-of-use assets	19,752	22,487	23,789
Deferred tax assets	424	424	424
Goodwill	0	0	40,388
Intangible assets, net	17,494	18,313	19,434
Other assets	1,646	1,711	1,930
Total assets	556,770	573,207	638,224

Trade payables	10,137	12,974	11,999
Accrued liabilities	18,722	21,083	19,514
Deferred revenue	10,398	13,250	11,873
Current portion of lease liability	7,216	8,604	8,923
Current portion of bank loan	155	156	158
Total current liabilities	46,628	56,067	52,467
Employee benefits	2,607	3,666	3,697
Operating lease right-of-use liabilities	19,802	21,563	23,323
Bank loan	77	117	158
Long-term settlement payable	3,273	3,124	2,974
Long-term deferred revenue	2,893	3,226	3,617
Total liabilities	75,280	87,763	86,236
Non-controlling interests	-	-	0
Share capital of nis 5 par value each 500,000,000 ordinary shares authorized 210,589,406 and 206,811,875 shares outstanding as of june 30, 2026 and december 31, 2025, respectively, and 283,084,053 and 279,306,522 shares issued as of june 30, 2026 and december 31, 2025, respectively	423,305	418,969	417,084
Additional paid-in capital	1,296,049	1,298,363	1,297,323
Treasury stock	192,507	192,507	192,507
Accumulated other comprehensive income	2,069	1,241	1,048
Accumulated loss	-1,047,426	-1,040,622	-970,960
Total equity attributable to common shareholders	-	-	551,988
Total equity	481,490	485,444	551,988
Total liabilities and equity	556,770	573,207	638,224

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Time Plot

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Balance Sheets