NBI Bearings Europe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	-	10.42	9.82	23.9	18.74	16.73
Short-Term Investments	-	19.2	9.57	3.46	6.08	5.24
Cash & Short-Term Investments	28.99	29.61	19.39	27.36	24.82	21.97
Cash Growth	-	52.70%	-29.11%	10.23%	12.97%	53.29%
Accounts Receivable	-	9.01	10.84	7.6	7.65	5.85
Other Receivables	-	1.53	2.14	1.92	0.91	1.11
Receivables	-	10.54	12.98	9.52	8.57	6.96
Inventory	-	25.85	22.58	17.31	14.37	14.58
Total Current Assets	-	66.01	54.96	54.19	47.75	43.52
Property, Plant & Equipment	-	20.31	19	18.61	17.93	15.5
Long-Term Investments	-	0.29	0.2	0.3	0.14	0.17
Goodwill	-	6.29	7.51	8.21	9.36	10.58
Other Intangible Assets	-	0.63	0.59	0.61	2.13	2.34
Long-Term Deferred Tax Assets	-	0.93	0.93	0.89	1.34	1.27
Long-Term Deferred Charges	-	1.97	1.42	1.56	-	-
Other Long-Term Assets	-	0.28	0.65	-	-	-
Total Assets	-	96.72	85.25	84.38	78.65	73.39
Accounts Payable	-	8.43	9.81	6.89	6.31	3.22
Current Portion of Long-Term Debt	-	13	12.82	8.13	7.13	5.77
Current Income Taxes Payable	-	0.04	0.58	0.31	0.1	0.25
Other Current Liabilities	-	2.12	5.38	6.98	4.03	4.84
Total Current Liabilities	-	23.59	28.58	22.31	17.58	14.08
Long-Term Debt	-	53.05	37.21	40.3	38.69	37.4
Long-Term Deferred Tax Liabilities	-	0.47	0.33	0.63	0.41	0.21
Other Long-Term Liabilities	-	0.04	0.19	3	6.03	6.2
Total Liabilities	-	77.14	66.31	66.24	62.71	57.9
Common Stock	-	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	-	4.64	4.64	4.64	4.64	4.64
Retained Earnings	-	16.82	14.08	8.08	6.65	6.62
Treasury Stock	-	-1.2	-0.95	-0.93	-1.26	-1.55
Comprehensive Income & Other	-	-2.2	-0.77	4.75	3.98	3.91
Total Common Equity	17.65	19.3	18.24	17.77	15.24	14.85
Minority Interest	-	0.28	0.7	0.36	0.71	0.64
Shareholders' Equity	17.95	19.58	18.94	18.13	15.95	15.49
Total Liabilities & Equity	-	96.72	85.25	84.38	78.65	73.39
Total Debt	62.52	66.05	50.02	48.43	45.82	43.17
Net Cash (Debt)	-33.53	-36.44	-30.63	-21.07	-21	-21.2
Net Cash Per Share	-2.79	-3.04	-2.54	-1.74	-1.77	-1.81
Filing Date Shares Outstanding	12	12	12.05	12.09	11.86	11.7
Total Common Shares Outstanding	12	12	12.05	12.09	11.86	11.7
Working Capital	-	42.42	26.38	31.89	30.17	29.43
Book Value Per Share	1.47	1.61	1.51	1.47	1.28	1.27
Tangible Book Value	11.35	12.38	10.14	8.95	3.74	1.93
Tangible Book Value Per Share	0.95	1.03	0.84	0.74	0.32	0.16
Land	-	2	1.96	0.8	0.8	0.8
Buildings	-	6.63	6.47	6.31	6.03	4.74
Machinery	-	35.97	34.69	30.39	28.3	26.19
Construction In Progress	-	1.75	0.06	0.25	1.21	1.28

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