Nedap Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3.91	3.38	4.36	10.16	17.48	29.62
Cash & Short-Term Investments	3.91	3.38	4.36	10.16	17.48	29.62
Cash Growth	44.96%	-22.52%	-57.10%	-41.91%	-40.97%	15.28%
Accounts Receivable	45.57	35.64	32.71	28.88	33.34	27.43
Other Receivables	-	7.77	9.89	7.76	10.39	7.66
Receivables	45.57	43.41	42.6	36.64	43.72	35.08
Inventory	26.72	29.97	32.04	38.9	28.34	23.47
Other Current Assets	-	-	-	-	-	0.78
Total Current Assets	76.21	76.75	78.99	85.7	89.55	88.95
Property, Plant & Equipment	45.87	45.8	43.85	42.64	41.12	39.39
Other Intangible Assets	13.71	7.72	11.35	8.64	2.43	0.92
Long-Term Deferred Tax Assets	0.11	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	135.91	136.38	137.38	139.87	134.68	131.51
Accounts Payable	34.63	12.56	14.03	13.67	14.97	13.03
Accrued Expenses	1.02	0.08	0.06	0.09	0.09	0.08
Current Portion of Leases	1.75	1.49	0.99	0.96	0.95	1.1
Current Income Taxes Payable	10.92	7.18	4.52	4.65	2.45	2.28
Other Current Liabilities	0.74	20.4	17.35	18.66	18.07	17.3
Total Current Liabilities	49.06	41.72	36.94	38.02	36.54	33.78
Long-Term Debt	-	-	14	14	14	14
Long-Term Leases	2.91	2.93	0.76	0.84	1.16	1.32
Pension & Post-Retirement Benefits	2.58	1.04	1.06	1	0.91	1.05
Long-Term Deferred Tax Liabilities	0.49	0.61	0.46	-	-	-
Other Long-Term Liabilities	0.65	0.56	0.46	0.68	0.88	1.06
Total Liabilities	55.68	46.86	53.68	54.54	53.48	51.21
Common Stock	0.67	0.67	0.67	0.67	0.67	0.67
Retained Earnings	19.57	28.87	23.62	23.73	20.44	19.6
Comprehensive Income & Other	59.99	59.98	59.41	60.93	60.08	60.04
Total Common Equity	80.23	89.52	83.7	85.33	81.19	80.31
Shareholders' Equity	80.23	89.52	83.7	85.33	81.19	80.31
Total Liabilities & Equity	135.91	136.38	137.38	139.87	134.68	131.51
Total Debt	4.66	4.42	15.74	15.79	16.11	16.42
Net Cash (Debt)	-0.74	-1.05	-11.39	-5.64	1.38	13.19
Net Cash Growth	-	-	-	-	-89.58%	42.56%
Net Cash Per Share	-0.11	-0.16	-1.73	-0.86	0.21	2.04
Filing Date Shares Outstanding	6.62	6.61	6.59	6.55	6.52	6.49
Total Common Shares Outstanding	6.62	6.61	6.59	6.55	6.52	6.49
Working Capital	27.16	35.04	42.05	47.69	53.01	55.16
Book Value Per Share	12.11	13.54	12.70	13.02	12.45	12.38
Tangible Book Value	66.51	81.8	72.36	76.69	78.76	79.38
Tangible Book Value Per Share	10.04	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