NBI Bearings Europe 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	14.58	10.42	9.82	23.9	18.74
Cash & Short-Term Investments	14.58	10.42	9.82	23.9	18.74
Cash Growth	39.93%	6.08%	-58.90%	27.55%	12.02%
Accounts Receivable	6.5	9.01	10.84	7.6	7.65
Other Receivables	1.9	1.28	1.95	1.68	0.82
Total Trade Receivables	8.4	10.3	12.79	9.29	8.48
Inventory	26.9	25.85	22.58	17.31	14.37
Other Current Assets	10.47	19.44	9.76	3.69	6.17
Total Current Assets	60.34	66.01	54.96	54.19	47.75
Net Property, Plant & Equipment	22.3	20.59	19.65	18.61	17.93
Other Intangible Assets	9.96	11.5	11.52	12.57	13.63
Goodwill	5.07	6.29	7.51	8.19	9.36
Long-Term Investments	0.31	0.29	0.2	0.3	0.14
Other Long-Term Assets	1.32	0.93	0.93	0.89	1.34
Total Assets	91.79	96.72	85.25	84.38	78.66
Accounts Payable	12.78	8.43	9.81	6.89	6.31
Accrued Expenses	1.93	1.92	2.71	1.77	0.67
Short-Term Debt	13.61	13.2	12.87	10.37	7.13
Current Portion of Long-Term Debt	0.04	0.15	19.08	3.16	3.22
Other Current Liabilities	0.08	0.08	0.09	0.12	0.25
Total Current Liabilities	28.45	23.77	28.58	22.31	17.58
Long-Term Debt	90.75	106.09	74.75	86.61	89.45
Other Long-Term Liabilities	0.47	0.51	0.35	0.63	0.41
Total Long-Term Liabilities	45.85	53.55	37.73	43.94	45.13
Total Liabilities	74.29	77.33	66.31	66.24	62.71
Common Stock	2.47	2.47	2.47	1.23	1.23
Treasury Stock	-0.65	-1.2	-0.95	-0.93	-1.26
Additional Paid-in Capital	4.64	4.64	4.64	4.64	4.64
Accumulated Other Comprehensive Income	-3.15	-0.28	-0.59	0.01	-0.08
Retained Earnings	13.54	14.58	13.61	19.62	16.75
Total Common Shareholders' Equity	18.76	19.25	18.53	17.77	15.28
Minority Interest	0.3	0.28	0.7	0.36	0.71
Shareholders' Equity	17.49	19.39	18.94	18.13	15.95
Total Liabilities & Equity	91.79	96.72	85.25	84.38	78.66
Total Debt	104.4	119.44	106.7	100.13	99.8
Net Cash (Debt)	-89.82	-109.02	-96.87	-76.23	-81.06
Net Cash Per Share	-7.39	-9.08	-8.04	-6.18	-6.57
Book Value	18.76	19.25	18.53	17.77	15.28
Book Value Per Share	1.54	1.60	1.54	1.44	1.24
Tangible Book Value	3.73	1.47	-0.49	-3	-7.71
Tangible Book Value Per Share	0.31	0.12	-0.04	-0.24	-0.63