MKB Nedsense N.V. (AMS:NEDSE)

Netherlands · Delayed Price · Currency is EUR

0.0754

-0.0036 (-4.56%)

Sep 18, 2026, 5:35 PM CET

MKB Nedsense Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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 30, 2021
Cash & Equivalents	0.01	0	0	0.02	0	0.04
Short-Term Investments	1.89	1.89	2.01	2.18	2.02	1.76
Cash & Short-Term Investments	1.9	1.89	2.02	2.19	2.02	1.8
Cash Growth	-7.77%	-6.05%	-8.08%	8.52%	12.35%	2205.13%
Accounts Receivable	0	0.01	0	-	-	0.01
Receivables	3.05	3.1	2.34	2.24	2.18	2.31
Total Current Assets	4.95	4.99	4.35	4.43	4.2	4.11
Long-Term Investments	2.12	2.12	2.32	1.32	1.43	1.67
Other Long-Term Assets	-	-	-	-	-0	-
Total Assets	9.39	9.38	9.65	9.75	9.47	9.3

Liabilities

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 30, 2021
Accounts Payable	0.42	-	-	-	-	0
Accrued Expenses	-	0.41	0.36	0.37	0.42	0.34
Short-Term Debt	-	-	-	0.16	-	-
Other Current Liabilities	-	0.02	0.02	0.01	-	-
Total Current Liabilities	0.42	0.42	0.38	0.54	0.42	0.34
Total Liabilities	0.42	0.42	0.38	0.54	0.42	0.34

Shareholders' Equity

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 30, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	46.82	46.82	46.82	46.82	46.82	46.82
Retained Earnings	0.01	-0.31	0.06	0.16	0.09	0.12
Comprehensive Income & Other	-38.86	-38.56	-38.62	-38.78	-38.87	-39
Shareholders' Equity	8.97	8.96	9.27	9.2	9.05	8.95
Total Liabilities & Equity	9.39	9.38	9.65	9.75	9.47	9.3

Additional Metrics

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 30, 2021
Total Debt	-	-	-	0.16	-	-
Net Cash (Debt)	1.9	1.89	2.02	2.03	2.02	1.8
Net Cash Growth	-7.77%	-6.05%	-0.74%	0.50%	12.35%	2205.13%
Net Cash Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	0.9	100	100	100	100	100
Total Common Shares Outstanding	0.9	100	100	100	100	100
Working Capital	4.53	4.57	3.97	3.89	3.78	3.77
Book Value Per Share	9.97	0.09	0.09	0.09	0.09	0.09
Tangible Book Value	8.97	8.96	9.27	9.2	9.05	8.95
Tangible Book Value Per Share	9.97	0.09	0.09	0.09	0.09	0.09