NSI N.V. (AMS:NSI)

NSI N.V. 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 31, 2021
Property, Plant & Equipment	947.87	991.75	1,033	1,263	1,343
Cash & Equivalents	30.1	8.45	0.2	0.2	7.73
Accounts Receivable	3.43	0.71	1.38	0.56	0.48
Other Receivables	-	1.1	1.29	0.34	2.98
Other Intangible Assets	0.01	0.03	0.03	0.07	0.13
Loans Receivable Current	-	-	-	-	0.03
Other Current Assets	-	0.43	1.3	1.67	0.53
Deferred Long-Term Tax Assets	46.42	38.51	38.65	-	-
Other Long-Term Assets	10.04	10.43	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	-	0.54	0.33	0.37	0.41
Long-Term Debt	284.2	325.81	335.24	285.98	390.84
Long-Term Leases	-	1.81	0.99	0.98	1.19
Accrued Expenses	-	8.06	10.62	9.61	9.87
Current Income Taxes Payable	-	2.97	3.07	1.92	1.59
Current Unearned Revenue	-	7.27	7.16	6.13	7.85
Other Current Liabilities	29.87	6.2	5.78	5.33	4.77
Long-Term Deferred Tax Liabilities	2.92	0.43	0	-	-
Other Long-Term Liabilities	5.43	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	672.34	709.88	887.01	948.46
Shareholders' Equity	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	358.93	350.3	347.57	367.03	393.15
Net Cash (Debt)	-328.82	-341.85	-347.37	-366.83	-385.42
Net Cash Per Share	-16.97	-17.45	-17.27	-18.46	-19.77
Filing Date Shares Outstanding	19.52	19.12	20.16	20.05	19.7
Total Common Shares Outstanding	19.52	19.12	20.16	20.05	19.7
Book Value Per Share	32.83	35.16	35.22	44.23	48.15
Tangible Book Value	640.72	672.32	709.85	886.94	948.32
Tangible Book Value Per Share	32.82	35.16	35.22	44.23	48.14
Construction In Progress	-	51.9	59.21	59.08	62.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.