NX Filtration N.V. (AMS:NXFIL)

NX Filtration Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.25	53.38	49.93	104.27	133.43	6.6
Cash & Short-Term Investments	38.25	53.38	49.93	104.27	133.43	6.6
Cash Growth	-44.57%	6.90%	-52.12%	-21.85%	1922.02%	8360.26%
Accounts Receivable	4.88	4	4.68	3.95	0.83	0.06
Other Receivables	0.67	1.03	3.88	2.19	1.65	0.33
Receivables	5.55	5.02	8.56	6.14	2.49	0.39
Inventory	16.45	18.15	15.06	6.31	3.21	2.08
Prepaid Expenses	0.75	0.47	0.5	1.01	0.32	0.24
Total Current Assets	61	77.01	74.05	117.73	139.45	9.3
Property, Plant & Equipment	75.26	75.55	59.34	20.29	10.51	3.41
Other Intangible Assets	4.11	1.07	0.45	0.3	0.25	0.17
Long-Term Deferred Tax Assets	0.01	0	0.02	8.96	5.71	1.92
Long-Term Deferred Charges	-	2.67	2.19	2.06	1.58	1.13
Total Assets	140.38	156.31	136.04	149.33	157.49	15.93
Accounts Payable	2.49	4.34	13.04	3.03	3.68	0.6
Accrued Expenses	0.53	0.66	0.63	0.45	0.33	0.21
Current Portion of Leases	0.15	0.18	0.56	0.5	0.32	0.21
Current Income Taxes Payable	0.67	0.35	0.32	0.23	-	-
Current Unearned Revenue	0.27	0.49	0.28	0.16	0.16	0.43
Other Current Liabilities	1.74	3.26	0.81	1.12	0.79	0.16
Total Current Liabilities	5.85	9.28	15.64	5.49	5.27	1.61
Long-Term Debt	25	25	-	-	-	-
Long-Term Leases	0.37	0.33	0.95	1.31	1.08	0.98
Total Liabilities	31.22	34.61	16.59	6.8	6.35	2.59
Common Stock	0.58	0.58	0.5	0.5	0.5	5.95
Additional Paid-In Capital	195.48	195.48	170.45	170.45	170.45	13.38
Retained Earnings	-86.89	-74.36	-51.5	-28.41	-19.81	-6.03
Total Common Equity	109.17	121.69	119.45	142.54	151.14	13.3
Shareholders' Equity	109.17	121.69	119.45	142.54	151.14	13.34
Total Liabilities & Equity	140.38	156.31	136.04	149.33	157.49	15.93
Total Debt	25.53	25.51	1.51	1.81	1.39	1.19
Net Cash (Debt)	12.73	27.86	48.42	102.47	132.04	5.41
Net Cash Growth	-70.44%	-42.45%	-52.75%	-22.40%	2339.29%	-
Net Cash Per Share	0.23	0.50	0.97	2.05	3.06	0.67
Filing Date Shares Outstanding	58.05	58.05	50.03	50	50	50
Total Common Shares Outstanding	58.05	58.05	50.03	50	50	50
Working Capital	55.16	67.73	58.41	112.25	134.18	7.69
Book Value Per Share	1.88	2.10	2.39	2.85	3.02	0.27
Tangible Book Value	105.06	120.62	119	142.24	150.9	13.13
Tangible Book Value Per Share	1.81	2.08	2.38	2.84	3.02	0.26
Land	-	46.9	4.06	4.05	0.22	-
Machinery	-	37.56	17.32	16.43	8.01	3.52
Construction In Progress	-	1.33	43.5	2.14	2.99	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.