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
Short-Term Investments	10.23	19.2	9.57	3.46	6.08
Cash & Short-Term Investments	24.8	29.61	19.39	27.36	24.82
Cash Growth	-16.24%	52.70%	-29.11%	10.23%	12.97%
Accounts Receivable	6.5	9.01	10.84	7.6	7.65
Other Receivables	2.14	1.53	2.14	1.92	0.91
Receivables	8.64	10.54	12.98	9.52	8.57
Inventory	26.9	25.85	22.58	17.31	14.37
Total Current Assets	60.34	66.01	54.96	54.19	47.75
Property, Plant & Equipment	22.23	20.31	19	18.61	17.93
Long-Term Investments	0.31	0.29	0.2	0.3	0.14
Goodwill	5.07	6.29	7.51	8.21	9.36
Other Intangible Assets	0.51	0.63	0.59	0.61	2.13
Long-Term Deferred Tax Assets	1.32	0.93	0.93	0.89	1.34
Long-Term Deferred Charges	1.94	1.97	1.42	1.56	-
Other Long-Term Assets	0.07	0.28	0.65	-	-
Total Assets	91.79	96.72	85.25	84.38	78.65
Accounts Payable	12.78	8.43	9.81	6.89	6.31
Current Portion of Long-Term Debt	13.52	13	12.82	8.13	7.13
Current Income Taxes Payable	0.05	0.04	0.58	0.31	0.1
Other Current Liabilities	2.09	2.3	5.38	6.98	4.03
Total Current Liabilities	28.45	23.77	28.58	22.31	17.58
Long-Term Debt	43.88	53.05	37.21	40.3	38.69
Long-Term Deferred Tax Liabilities	0.41	0.47	0.33	0.63	0.41
Other Long-Term Liabilities	1.55	0.04	0.19	3	6.03
Total Liabilities	74.29	77.33	66.31	66.24	62.71
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	14.89	16.64	14.08	8.08	6.65
Treasury Stock	-0.65	-1.2	-0.95	-0.93	-1.26
Comprehensive Income & Other	-2.92	-2.2	-0.77	4.75	3.98
Total Common Equity	17.19	19.11	18.24	17.77	15.24
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	78.65
Total Debt	57.4	66.05	50.02	48.43	45.82
Net Cash (Debt)	-32.6	-36.44	-30.63	-21.07	-21
Net Cash Per Share	-2.68	-3.04	-2.54	-1.74	-1.77
Filing Date Shares Outstanding	12.15	12	12.05	12.09	11.86
Total Common Shares Outstanding	12.15	12	12.05	12.09	11.86
Working Capital	31.89	42.24	26.38	31.89	30.17
Book Value Per Share	1.41	1.59	1.51	1.47	1.28
Tangible Book Value	11.61	12.19	10.14	8.95	3.74
Tangible Book Value Per Share	0.96	1.02	0.84	0.74	0.32
Land	2.28	2	1.96	0.8	0.8
Buildings	8.55	6.63	6.47	6.31	6.03
Machinery	32.29	35.97	34.69	30.39	28.3
Construction In Progress	2.58	1.75	0.06	0.25	1.21

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