NX Filtration Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.5	53.38	49.93	104.27	133.43
Cash & Short-Term Investments	28.5	53.38	49.93	104.27	133.43
Cash Growth	-46.60%	6.90%	-52.12%	-21.85%	1922.02%
Accounts Receivable	6.47	4	4.68	3.95	0.83
Other Receivables	0.74	1.03	3.88	2.19	1.65
Receivables	7.21	5.02	8.56	6.14	2.49
Inventory	15.57	18.15	15.06	6.31	3.21
Prepaid Expenses	0.51	0.47	0.5	1.01	0.32
Total Current Assets	51.79	77.01	74.05	117.73	139.45
Property, Plant & Equipment	71.55	75.55	59.34	20.29	10.51
Other Intangible Assets	1.08	1.07	0.45	0.3	0.25
Long-Term Deferred Tax Assets	0	0	0.02	8.96	5.71
Long-Term Deferred Charges	3.87	2.67	2.19	2.06	1.58
Total Assets	128.29	156.31	136.04	149.33	157.49
Accounts Payable	2.04	4.34	13.04	3.03	3.68
Accrued Expenses	0.64	0.66	0.63	0.45	0.33
Current Portion of Long-Term Debt	0.78	-	-	-	-
Current Portion of Leases	0.19	0.18	0.56	0.5	0.32
Current Income Taxes Payable	0.3	0.35	0.32	0.23	-
Current Unearned Revenue	0.41	0.49	0.28	0.16	0.16
Other Current Liabilities	2.75	3.26	0.81	1.12	0.79
Total Current Liabilities	7.11	9.28	15.64	5.49	5.27
Long-Term Debt	24.22	25	-	-	-
Long-Term Leases	0.52	0.33	0.95	1.31	1.08
Total Liabilities	31.84	34.61	16.59	6.8	6.35
Common Stock	0.58	0.58	0.5	0.5	0.5
Additional Paid-In Capital	195.48	195.48	170.45	170.45	170.45
Retained Earnings	-99.61	-74.36	-51.5	-28.41	-19.81
Total Common Equity	96.45	121.69	119.45	142.54	151.14
Shareholders' Equity	96.45	121.69	119.45	142.54	151.14
Total Liabilities & Equity	128.29	156.31	136.04	149.33	157.49
Total Debt	25.71	25.51	1.51	1.81	1.39
Net Cash (Debt)	2.8	27.86	48.42	102.47	132.04
Net Cash Growth	-89.96%	-42.45%	-52.75%	-22.40%	2339.29%
Net Cash Per Share	0.05	0.50	0.97	2.05	3.06
Filing Date Shares Outstanding	58.05	58.05	50.03	50	50
Total Common Shares Outstanding	58.05	58.05	50.03	50	50
Working Capital	44.69	67.73	58.41	112.25	134.18
Book Value Per Share	1.66	2.10	2.39	2.85	3.02
Tangible Book Value	95.37	120.62	119	142.24	150.9
Tangible Book Value Per Share	1.64	2.08	2.38	2.84	3.02
Land	47.37	46.9	4.06	4.05	0.22
Machinery	41.49	37.56	17.32	16.43	8.01
Construction In Progress	0.04	1.33	43.5	2.14	2.99

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