Nickel Industries Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	112.09	210.95	284.05	144.24	137.86	351.45	Upgrade
Short-Term Investments	-	-	490.91	-	-	-	Upgrade
Cash & Short-Term Investments	112.09	210.95	774.97	144.24	137.86	351.45	Upgrade
Cash Growth	-68.70%	-72.78%	437.27%	4.63%	-60.77%	605.43%	Upgrade
Accounts Receivable	194.12	226.11	287.33	170.34	77.08	94.41	Upgrade
Other Receivables	69.51	120.59	43.28	65.64	48.02	23.35	Upgrade
Receivables	263.63	346.7	330.61	235.97	125.09	117.76	Upgrade
Inventory	179.53	139.82	199.45	204.85	107	61.29	Upgrade
Prepaid Expenses	-	34.94	35.81	47.44	15.21	8.15	Upgrade
Restricted Cash	33.28	11.51	3.84	-	-	-	Upgrade
Other Current Assets	82.08	-	-	-	-	-	Upgrade
Total Current Assets	670.61	743.92	1,345	632.5	385.16	538.64	Upgrade
Property, Plant & Equipment	1,585	1,629	1,862	1,922	1,264	600.76	Upgrade
Long-Term Investments	1,239	1,230	527.24	-	-	-	Upgrade
Goodwill	47.34	47.34	102.75	102.75	77.98	55.4	Upgrade
Other Intangible Assets	72.73	75.07	79.75	-	-	-	Upgrade
Other Long-Term Assets	222.53	147.67	142.78	9.66	43.19	39.87	Upgrade
Total Assets	3,837	3,896	4,071	2,673	1,771	1,235	Upgrade
Accounts Payable	138.74	182.04	175.63	170.07	49.76	33.63	Upgrade
Accrued Expenses	12.25	11.11	14.02	6.05	5.13	3.16	Upgrade
Short-Term Debt	-	-	-	-	4	-	Upgrade
Current Portion of Long-Term Debt	228.15	136.38	257.27	7.77	5.28	12.86	Upgrade
Current Income Taxes Payable	33.33	21.57	26.09	21.24	7.65	3.75	Upgrade
Other Current Liabilities	6.71	3.87	4.87	2.24	2.01	4.31	Upgrade
Total Current Liabilities	419.19	354.98	477.88	207.38	73.83	57.71	Upgrade
Long-Term Debt	811.04	918.18	587.75	551.52	318.32	32.14	Upgrade
Long-Term Deferred Tax Liabilities	64.21	64.21	96.1	96.1	77.98	55.4	Upgrade
Other Long-Term Liabilities	10.15	10.65	2.97	2.98	2.57	3.19	Upgrade
Total Liabilities	1,305	1,348	1,165	857.98	472.71	148.45	Upgrade
Common Stock	2,059	2,035	2,033	942.44	732.93	732.93	Upgrade
Retained Earnings	32.27	61.74	373.06	337.03	250.78	187.93	Upgrade
Comprehensive Income & Other	19.68	19.05	19.07	19.14	19.14	19.2	Upgrade
Total Common Equity	2,111	2,116	2,425	1,299	1,003	940.06	Upgrade
Minority Interest	421.58	432.21	481.59	515.93	295.07	146.17	Upgrade
Shareholders' Equity	2,532	2,548	2,907	1,815	1,298	1,086	Upgrade
Total Liabilities & Equity	3,837	3,896	4,071	2,673	1,771	1,235	Upgrade
Total Debt	1,039	1,055	845.02	559.29	327.61	45	Upgrade
Net Cash (Debt)	-927.11	-843.61	-70.06	-415.05	-189.74	306.45	Upgrade
Net Cash Per Share	-0.22	-0.20	-0.02	-0.15	-0.08	0.16	Upgrade
Filing Date Shares Outstanding	4,340	4,290	4,286	2,990	2,515	2,515	Upgrade
Total Common Shares Outstanding	4,340	4,290	4,286	2,731	2,515	2,515	Upgrade
Working Capital	251.42	388.94	866.79	425.12	311.33	480.93	Upgrade
Book Value Per Share	0.49	0.49	0.57	0.48	0.40	0.37	Upgrade
Tangible Book Value	1,991	1,994	2,243	1,196	924.86	884.66	Upgrade
Tangible Book Value Per Share	0.46	0.46	0.52	0.44	0.37	0.35	Upgrade
Buildings	311.16	369.9	360.05	209.66	66.25	65.84	Upgrade
Machinery	1,154	1,528	1,684	1,127	562.76	559.67	Upgrade
Construction In Progress	2.45	3.92	0.22	712.76	693.26	-	Upgrade

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