BST:NUC 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	Jun '25 Jun 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	6.18	3.07	2.71	-	2.77	2.09
Cash & Short-Term Investments	6.18	3.07	2.71	-	2.77	2.09
Cash Growth	96.41%	13.06%	-	-	32.51%	-50.45%
Accounts Receivable	-	0	0	-	2.88	1.69
Other Receivables	3.48	6.27	6.13	-	0.54	0.63
Receivables	3.48	6.27	6.13	-	3.42	2.32
Inventory	-	-	-	-	3.2	3.24
Prepaid Expenses	0.06	0.01	0.09	-	-	-
Other Current Assets	0.38	0.11	0.09	-	-	-
Total Current Assets	10.1	9.46	9.03	-	9.39	7.65
Property, Plant & Equipment	0.71	0.72	0.72	-	1.33	1.39
Long-Term Investments	10.09	10.57	9.87	-	1.82	2.12
Goodwill	-	-	-	-	3.47	3.47
Long-Term Deferred Tax Assets	-	-	-	-	0.11	0.13
Total Assets	20.9	20.74	19.62	-	16.12	14.75
Accounts Payable	0.03	0.02	0.03	-	0.79	0.44
Accrued Expenses	-	-	-	-	0.66	0.71
Current Portion of Leases	-	-	-	-	0.26	0.25
Current Income Taxes Payable	0.57	0.58	0.47	-	-	0.05
Other Current Liabilities	-	-	-	-	0.74	0.23
Total Current Liabilities	0.6	0.6	0.5	-	2.45	1.68
Long-Term Leases	-	-	-	-	0.14	0.19
Pension & Post-Retirement Benefits	0.14	0.15	0.16	-	1.04	1.11
Long-Term Deferred Tax Liabilities	-	-	-	-	0.1	0.07
Other Long-Term Liabilities	1.49	1.34	1.25	-	0.13	0.12
Total Liabilities	2.23	2.08	1.9	-	3.85	3.16
Common Stock	2.8	2.8	2.8	-	2.8	2.8
Additional Paid-In Capital	-	-	-	-	0.35	0.35
Retained Earnings	15.52	15.51	14.57	-	8.94	8.38
Comprehensive Income & Other	0.35	0.35	0.35	-	0.17	0.05
Shareholders' Equity	18.67	18.66	17.73	-	12.27	11.59
Total Liabilities & Equity	20.9	20.74	19.62	-	16.12	14.75
Total Debt	-	-	-	-	0.4	0.45
Net Cash (Debt)	6.18	3.07	2.71	-	2.38	1.65
Net Cash Growth	96.41%	13.06%	-	-	44.32%	-56.60%
Net Cash Per Share	-	1.09	0.97	-	0.85	0.59
Filing Date Shares Outstanding	-	2.8	2.8	-	2.8	2.8
Total Common Shares Outstanding	-	2.8	2.8	-	2.8	2.8
Working Capital	9.5	8.86	8.53	-	6.94	5.97
Book Value Per Share	-	6.65	6.32	-	4.37	4.13
Tangible Book Value	18.67	18.66	17.73	-	8.8	8.12
Tangible Book Value Per Share	-	6.65	6.32	-	3.14	2.89
Land	-	-	-	-	1.83	1.83
Machinery	-	-	-	-	1.3	1.21
Order Backlog	-	-	-	-	20.34	14.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.