Nedap 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.38	4.36	10.16	17.48	29.62
Cash & Short-Term Investments	3.38	4.36	10.16	17.48	29.62
Cash Growth	-22.52%	-57.10%	-41.91%	-40.97%	15.28%
Accounts Receivable	35.64	32.71	28.88	33.34	27.43
Other Receivables	7.77	9.89	7.76	10.39	7.66
Receivables	43.41	42.6	36.64	43.72	35.08
Inventory	29.97	32.04	38.9	28.34	23.47
Other Current Assets	-	-	-	-	0.78
Total Current Assets	76.75	78.99	85.7	89.55	88.95
Property, Plant & Equipment	45.8	43.85	42.64	41.12	39.39
Other Intangible Assets	7.72	11.35	8.64	2.43	0.92
Long-Term Deferred Tax Assets	0.14	0.84	1.37	1.16	1.37
Long-Term Deferred Charges	5.97	2.36	1.51	0.42	0.88
Total Assets	136.38	137.38	139.87	134.68	131.51
Accounts Payable	12.56	14.03	13.67	14.97	13.03
Accrued Expenses	0.08	0.06	0.09	0.09	0.08
Current Portion of Leases	1.49	0.99	0.96	0.95	1.1
Current Income Taxes Payable	7.18	4.52	4.65	2.45	2.28
Other Current Liabilities	20.4	17.35	18.66	18.07	17.3
Total Current Liabilities	41.72	36.94	38.02	36.54	33.78
Long-Term Debt	-	14	14	14	14
Long-Term Leases	2.93	0.76	0.84	1.16	1.32
Pension & Post-Retirement Benefits	1.04	1.06	1	0.91	1.05
Long-Term Deferred Tax Liabilities	0.61	0.46	-	-	-
Other Long-Term Liabilities	0.56	0.46	0.68	0.88	1.06
Total Liabilities	46.86	53.68	54.54	53.48	51.21
Common Stock	0.67	0.67	0.67	0.67	0.67
Retained Earnings	28.87	23.62	23.73	20.44	19.6
Comprehensive Income & Other	59.98	59.41	60.93	60.08	60.04
Total Common Equity	89.52	83.7	85.33	81.19	80.31
Shareholders' Equity	89.52	83.7	85.33	81.19	80.31
Total Liabilities & Equity	136.38	137.38	139.87	134.68	131.51
Total Debt	4.42	15.74	15.79	16.11	16.42
Net Cash (Debt)	-1.05	-11.39	-5.64	1.38	13.19
Net Cash Growth	-	-	-	-89.58%	42.56%
Net Cash Per Share	-0.16	-1.73	-0.86	0.21	2.04
Filing Date Shares Outstanding	6.61	6.59	6.55	6.52	6.49
Total Common Shares Outstanding	6.61	6.59	6.55	6.52	6.49
Working Capital	35.04	42.05	47.69	53.01	55.16
Book Value Per Share	13.54	12.70	13.02	12.45	12.38
Tangible Book Value	81.8	72.36	76.69	78.76	79.38
Tangible Book Value Per Share	12.37	10.98	11.70	12.08	12.24
Buildings	44.75	44.24	43.07	41.87	40.1
Machinery	13.53	13.12	19.63	18.96	20.25
Construction In Progress	6.53	5.72	2.2	1.16	2.33

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