NSI N.V. 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	Mar '26 Mar 31, 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
Property, Plant & Equipment	-	2.98	3.19	1,033	1,263	1,343
Cash & Equivalents	-	30.1	8.45	0.2	0.2	7.73
Accounts Receivable	-	0.58	0.71	1.38	0.56	0.48
Other Receivables	-	0.85	0.85	1.29	0.34	2.98
Investment In Debt and Equity Securities	-	0.18	-	-	-	-
Other Intangible Assets	-	0.01	0.03	0.03	0.07	0.13
Loans Receivable Current	-	-	-	-	-	0.03
Other Current Assets	-	2	0.68	1.3	1.67	0.53
Deferred Long-Term Tax Assets	-	46.42	38.51	38.65	-	-
Other Long-Term Assets	-	954.74	998.99	12.07	13.66	13.15
Total Assets	-	1,038	1,051	1,088	1,280	1,368
Current Portion of Long-Term Debt	-	40	5	-	65.66	0.7
Current Portion of Leases	-	0.56	0.54	0.33	0.37	0.41
Long-Term Debt	-	284.2	325.81	335.24	285.98	390.84
Long-Term Leases	-	1.8	1.81	0.99	0.98	1.19
Accrued Expenses	-	10.35	8.06	10.62	9.61	9.87
Current Income Taxes Payable	-	2.32	2.97	3.07	1.92	1.59
Current Unearned Revenue	-	8.46	7.27	7.16	6.13	7.85
Other Current Liabilities	-	8.19	6.2	5.78	5.33	4.77
Long-Term Deferred Tax Liabilities	-	2.92	0.43	0	-	-
Other Long-Term Liabilities	-	3.63	3.84	3.54	2.76	2.55
Total Liabilities	-	397.15	379.06	377.74	392.78	419.77
Common Stock	-	71.83	70.36	74.17	73.8	72.49
Additional Paid-In Capital	-	897.41	898.88	915.07	915.45	916.77
Retained Earnings	-	-9.79	12.37	-142.37	-31.37	120.96
Comprehensive Income & Other	-	-318.72	-309.27	-136.99	-70.87	-161.76
Total Common Equity	640.73	640.73	672.34	709.88	887.01	948.46
Shareholders' Equity	640.73	640.73	672.34	709.88	887.01	948.46
Total Liabilities & Equity	-	1,038	1,051	1,088	1,280	1,368
Total Debt	361.29	361.29	350.3	347.57	367.03	393.15
Net Cash (Debt)	-331.18	-331.18	-341.85	-347.37	-366.83	-385.42
Net Cash Per Share	-17.01	-17.09	-17.45	-17.27	-18.46	-19.77
Filing Date Shares Outstanding	19.52	19.52	19.12	20.16	20.05	19.7
Total Common Shares Outstanding	19.52	19.52	19.12	20.16	20.05	19.7
Book Value Per Share	32.83	32.83	35.16	35.22	44.23	48.15
Tangible Book Value	640.72	640.72	672.32	709.85	886.94	948.32
Tangible Book Value Per Share	32.82	32.82	35.16	35.22	44.23	48.14
Construction In Progress	-	-	-	59.21	59.08	62.05

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.