MKB Nedsense N.V. (AMS:NEDSE)

MKB Nedsense Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 30, 2021
Cash & Equivalents	0	0	0.02	0	0.04
Short-Term Investments	1.89	2.01	2.18	2.02	1.76
Cash & Short-Term Investments	1.89	2.02	2.19	2.02	1.8
Cash Growth	-6.05%	-8.08%	8.52%	12.35%	2205.13%
Accounts Receivable	0.01	0	-	-	0.01
Receivables	3.1	2.34	2.24	2.18	2.31
Total Current Assets	4.99	4.35	4.43	4.2	4.11
Long-Term Investments	2.12	2.32	1.32	1.43	1.67
Other Long-Term Assets	-	-	-	-0	-
Total Assets	9.38	9.65	9.75	9.47	9.3
Accounts Payable	0.42	-	-	-	0
Accrued Expenses	-	0.36	0.37	0.42	0.34
Short-Term Debt	-	-	0.16	-	-
Other Current Liabilities	-	0.02	0.01	-	-
Total Current Liabilities	0.42	0.38	0.54	0.42	0.34
Total Liabilities	0.42	0.38	0.54	0.42	0.34
Common Stock	1	1	1	1	1
Additional Paid-In Capital	46.82	46.82	46.82	46.82	46.82
Retained Earnings	-0.31	0.06	0.16	0.09	0.12
Comprehensive Income & Other	-38.56	-38.62	-38.78	-38.87	-39
Shareholders' Equity	8.96	9.27	9.2	9.05	8.95
Total Liabilities & Equity	9.38	9.65	9.75	9.47	9.3
Total Debt	-	-	0.16	-	-
Net Cash (Debt)	1.89	2.02	2.03	2.02	1.8
Net Cash Growth	-6.05%	-0.74%	0.50%	12.35%	2205.13%
Net Cash Per Share	-	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	-	100	100	100	100
Total Common Shares Outstanding	-	100	100	100	100
Working Capital	4.57	3.97	3.89	3.78	3.77
Book Value Per Share	-	0.09	0.09	0.09	0.09
Tangible Book Value	8.96	9.27	9.2	9.05	8.95
Tangible Book Value Per Share	-	0.09	0.09	0.09	0.09

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