NBI Bearings Europe, S.A. (BME:NBI)

NBI Bearings Europe 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	15.57	10.42	9.82	23.9	18.74	16.73
Short-Term Investments	13.42	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	-25.84%	52.70%	-29.11%	10.23%	12.97%	53.29%
Accounts Receivable	7.21	9.01	10.84	7.6	7.65	5.85
Other Receivables	1.96	1.53	2.14	1.92	0.91	1.11
Receivables	9.17	10.54	12.98	9.52	8.57	6.96
Inventory	25.89	25.85	22.58	17.31	14.37	14.58
Total Current Assets	64.85	66.01	54.96	54.19	47.75	43.52
Property, Plant & Equipment	21.61	20.31	19	18.61	17.93	15.5
Long-Term Investments	0.27	0.29	0.2	0.3	0.14	0.17
Goodwill	5.68	6.29	7.51	8.21	9.36	10.58
Other Intangible Assets	0.63	0.63	0.59	0.61	2.13	2.34
Long-Term Deferred Tax Assets	1.22	0.93	0.93	0.89	1.34	1.27
Long-Term Deferred Charges	1.94	1.97	1.42	1.56	-	-
Other Long-Term Assets	0.21	0.28	0.65	-	-	-
Total Assets	96.41	96.72	85.25	84.38	78.65	73.39
Accounts Payable	11.72	8.43	9.81	6.89	6.31	3.22
Current Portion of Long-Term Debt	12.58	13	12.82	8.13	7.13	5.77
Current Income Taxes Payable	0.18	0.04	0.58	0.31	0.1	0.25
Other Current Liabilities	2.09	2.12	5.38	6.98	4.03	4.84
Total Current Liabilities	26.57	23.59	28.58	22.31	17.58	14.08
Long-Term Debt	49.94	53.05	37.21	40.3	38.69	37.4
Long-Term Deferred Tax Liabilities	0.41	0.47	0.33	0.63	0.41	0.21
Other Long-Term Liabilities	1.55	0.04	0.19	3	6.03	6.2
Total Liabilities	78.46	77.14	66.31	66.24	62.71	57.9
Common Stock	1.23	1.23	1.23	1.23	1.23	1.23
Additional Paid-In Capital	4.64	4.64	4.64	4.64	4.64	4.64
Retained Earnings	15.41	16.82	14.08	8.08	6.65	6.62
Treasury Stock	-1.23	-1.2	-0.95	-0.93	-1.26	-1.55
Comprehensive Income & Other	-2.4	-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	0.3	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	96.41	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	38.28	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	2.33	2	1.96	0.8	0.8	0.8
Buildings	8.35	6.63	6.47	6.31	6.03	4.74
Machinery	31.7	35.97	34.69	30.39	28.3	26.19
Construction In Progress	1.47	1.75	0.06	0.25	1.21	1.28

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