New Amsterdam Invest Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13.49	5.1	0.02	0.02
Cash & Short-Term Investments	13.49	5.1	0.02	0.02
Cash Growth	164.57%	31756.25%	-33.33%	-
Accounts Receivable	0.56	0.77	-	-
Other Receivables	0.07	0.8	0.18	0.13
Receivables	0.62	1.57	0.18	0.13
Prepaid Expenses	0.11	0.17	-	-
Restricted Cash	-	-	48.44	48.47
Other Current Assets	0.09	-	0.14	0
Total Current Assets	14.31	6.84	48.77	48.63
Property, Plant & Equipment	117.95	127.54	0.01	0.02
Long-Term Deferred Tax Assets	0.35	0.4	-	-
Other Long-Term Assets	3.65	0.93	-	-
Total Assets	136.25	135.71	48.78	48.64
Accounts Payable	0.67	0.43	0.02	0.02
Accrued Expenses	-	-	-	0.08
Current Portion of Long-Term Debt	0.44	2.75	-	-
Current Income Taxes Payable	1.71	2.05	-	-
Current Unearned Revenue	2.08	1.18	-	-
Other Current Liabilities	3.63	5.13	0.24	0.11
Total Current Liabilities	8.54	11.53	0.26	0.21
Long-Term Debt	75.43	68.79	-	-
Long-Term Deferred Tax Liabilities	0.89	1.14	-	-
Other Long-Term Liabilities	0	-	-	-
Total Liabilities	84.85	81.46	0.26	0.21
Common Stock	0.25	0.25	0.25	0.25
Additional Paid-In Capital	49.17	49.17	49.42	48.67
Retained Earnings	-5.34	-5.43	-2.08	-1.23
Comprehensive Income & Other	-1.1	1.65	0.93	0.75
Total Common Equity	42.98	45.64	48.52	48.44
Minority Interest	8.42	8.61	-	-
Shareholders' Equity	51.4	54.25	48.52	48.44
Total Liabilities & Equity	136.25	135.71	48.78	48.64
Total Debt	75.87	71.54	-	-
Net Cash (Debt)	-62.39	-66.44	0.02	0.02
Net Cash Growth	-	-	-33.33%	-
Net Cash Per Share	-11.90	-12.68	0.00	0.00
Filing Date Shares Outstanding	5.24	5.6	5.06	5.06
Total Common Shares Outstanding	5.24	5.6	5.06	5.06
Working Capital	5.77	-4.69	48.51	48.42
Book Value Per Share	8.20	8.15	9.59	9.58
Tangible Book Value	42.98	45.64	48.52	48.44
Tangible Book Value Per Share	8.20	8.15	9.59	9.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.