Nexi S.p.A. 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	2,967	2,756	800.17	448.78	1,546
Short-Term Investments	2	39	1,877	1,550	1,427
Trading Asset Securities	-	-	9.65	3.08	3.32
Cash & Short-Term Investments	2,969	2,795	2,687	2,002	2,976
Cash Growth	6.22%	4.04%	34.21%	-32.74%	446.34%
Accounts Receivable	874	824	3,483	2,483	1,802
Other Receivables	111	113	941.94	989.82	775.81
Receivables	985	937	4,425	3,473	2,578
Inventory	34	51	52.09	53.7	23.16
Prepaid Expenses	-	-	46.15	47.86	49.47
Other Current Assets	3,095	3,548	1,342	780.48	446.03
Total Current Assets	7,083	7,331	8,552	6,357	6,073
Property, Plant & Equipment	482	516	557.85	561.75	541.74
Long-Term Investments	61	136	191.5	185.64	134.86
Goodwill	8,456	11,983	11,999	13,042	12,769
Other Intangible Assets	3,768	4,178	4,575	5,010	5,294
Long-Term Accounts Receivable	5	10	-	-	-
Long-Term Deferred Tax Assets	245	251	233.09	195.92	217.16
Long-Term Deferred Charges	-	-	240.43	199.56	174.5
Other Long-Term Assets	133	91	1.2	1.61	1.8
Total Assets	20,233	24,496	26,350	25,553	25,206
Accounts Payable	907	880	-	-	-
Accrued Expenses	201	219	961.2	965.67	879.17
Short-Term Debt	-	-	810	124	18
Current Portion of Long-Term Debt	1,045	773	104	39	939
Current Portion of Leases	48	37	-	-	-
Current Income Taxes Payable	52	64	37.78	106.72	47.57
Current Unearned Revenue	101	102	-	-	-
Other Current Liabilities	4,003	4,623	261.09	250.36	169.17
Total Current Liabilities	6,357	6,698	2,174	1,486	2,053
Long-Term Debt	5,616	5,547	6,136	6,647	6,331
Long-Term Leases	79	93	163.52	161.19	185.77
Long-Term Unearned Revenue	-	-	69.82	76.01	66.84
Pension & Post-Retirement Benefits	26	30	32	31	39.85
Long-Term Deferred Tax Liabilities	878	922	1,052	1,156	1,251
Other Long-Term Liabilities	196	249	5,425	3,740	2,970
Total Liabilities	13,152	13,539	15,053	13,296	12,898
Common Stock	119	119	118.65	118.58	118.45
Additional Paid-In Capital	-	-	11,587	11,587	11,587
Retained Earnings	-3,377	167	-1,006	139	37.73
Treasury Stock	-3	-5	-7.01	-4.44	-4.49
Comprehensive Income & Other	10,319	10,653	581.51	394.27	559.81
Total Common Equity	7,058	10,934	11,274	12,235	12,299
Minority Interest	23	23	22.73	22.47	9.41
Shareholders' Equity	7,081	10,957	11,297	12,257	12,308
Total Liabilities & Equity	20,233	24,496	26,350	25,553	25,206
Total Debt	6,788	6,450	7,214	6,971	7,474
Net Cash (Debt)	-3,819	-3,655	-4,527	-4,969	-4,498
Net Cash Per Share	-3.18	-2.69	-3.45	-3.60	-5.00
Filing Date Shares Outstanding	1,172	1,229	1,312	1,311	1,310
Total Common Shares Outstanding	1,172	1,229	1,312	1,311	1,310
Working Capital	726	633	6,378	4,871	4,020
Book Value Per Share	6.02	8.89	8.60	9.33	9.39
Tangible Book Value	-5,166	-5,227	-5,300	-5,818	-5,764
Tangible Book Value Per Share	-4.41	-4.25	-4.04	-4.44	-4.40
Land	45	45	46.33	44.64	44.64
Buildings	315	317	309.42	282.22	275.83
Machinery	1,324	1,230	1,080	832.86	684.46

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