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	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	28.33	30.1	8.45	0.2	0.2	7.73
Cash & Short-Term Investments	28.33	30.1	8.45	0.2	0.2	7.73
Cash Growth	-15.95%	256.22%	4083.66%	3.06%	-97.46%	4886.45%
Accounts Receivable	2.33	1.6	1.99	3.96	1.4	4.02
Other Current Assets	62.2	1.83	0.25	0.07	1.16	0
Total Current Assets	41.93	33.53	10.69	4.24	2.76	11.74
Net Property, Plant & Equipment	911.83	947.87	991.75	1,033	1,263	1,343
Other Intangible Assets	0.01	0.01	0.03	0.03	0.07	0.13
Long-Term Investments	0.18	0.18	0	-	0	0
Other Long-Term Assets	10.14	56.28	48.94	50.72	13.66	13.15
Total Assets	1,015	1,038	1,051	1,088	1,280	1,368
Accounts Payable	33.36	27.55	22.07	26.96	23.36	24.49
Short-Term Debt	36.67	34.74	17.13	11.01	14.04	0.01
Current Portion of Long-Term Debt	-	40	5	-	65.66	0.7
Other Current Liabilities	12.38	2.32	2.97	-	-	-
Total Current Liabilities	81.8	104.61	47.17	37.97	103.05	25.19
Long-Term Debt	313.05	283.18	324.21	333.63	285.98	389.1
Other Long-Term Liabilities	8.34	9.37	7.68	6.14	3.74	5.48
Total Long-Term Liabilities	321.99	292.54	331.89	339.78	289.73	394.58
Total Liabilities	403.79	397.15	379.06	377.74	392.78	419.77
Common Stock	71.84	71.83	70.36	74.17	73.8	72.49
Additional Paid-in Capital	897.43	897.41	898.88	915.07	915.45	916.77
Accumulated Other Comprehensive Income	-344.71	-318.72	-309.27	-136.99	-70.87	-161.76
Retained Earnings	-13.34	-9.79	12.37	-142.37	-31.37	120.96
Shareholders' Equity	611.22	640.73	672.34	709.88	887.01	948.46
Total Liabilities & Equity	1,015	1,038	1,051	1,088	1,280	1,368
Total Debt	349.72	357.91	346.34	344.64	365.68	389.8
Net Cash (Debt)	-321.4	-327.8	-337.89	-344.44	-365.48	-382.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.46	-16.92	-17.25	-17.12	-18.39	-19.59
Book Value	611.22	640.73	672.34	709.88	887.01	948.46
Book Value Per Share	31.31	33.07	34.32	35.29	44.64	48.64
Tangible Book Value	611.21	640.72	672.32	709.85	886.94	948.32
Tangible Book Value Per Share	31.31	33.07	34.32	35.28	44.64	48.63