NKT A/S 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	1,214	1,518	888	258.5	200.5
Cash & Short-Term Investments	1,214	1,518	888	258.5	200.5
Cash Growth	-20.03%	70.95%	243.52%	28.93%	-16.18%
Accounts Receivable	598	399	341	306.9	309.9
Other Receivables	254	204	104	286.4	275.5
Receivables	852	603	445	593.5	585.6
Inventory	439	424	311	334.9	287.4
Prepaid Expenses	-	-	17	30.7	49.6
Other Current Assets	122	131	321	164.1	-
Total Current Assets	2,627	2,676	1,982	1,382	1,123
Property, Plant & Equipment	2,163	1,464	1,014	844.8	782.9
Long-Term Investments	10	13	10	0.8	0.8
Goodwill	428	405	351	350.4	404.4
Other Intangible Assets	270	241	193	178	217.3
Long-Term Deferred Tax Assets	59	21	13	11.7	24.9
Other Long-Term Assets	38	39	41	-	-
Total Assets	5,595	4,859	3,604	2,767	2,553
Accounts Payable	554	534	364	351	341.8
Current Portion of Long-Term Debt	7	6	2	9.4	9.8
Current Portion of Leases	15	11	9	5.5	7.7
Current Income Taxes Payable	82	60	27	9.6	10.5
Current Unearned Revenue	948	626	713	677.6	459.3
Other Current Liabilities	369	370	259	282	233.7
Total Current Liabilities	1,975	1,607	1,374	1,335	1,063
Long-Term Debt	125	140	141	148.8	153.9
Long-Term Leases	104	81	55	32.1	42.5
Long-Term Unearned Revenue	1,057	1,016	324	-	-
Pension & Post-Retirement Benefits	36	42	40	41.3	-
Long-Term Deferred Tax Liabilities	54	34	36	54.9	71.8
Other Long-Term Liabilities	51	86	59	11.4	62.5
Total Liabilities	3,402	3,006	2,029	1,624	1,394
Common Stock	144	144	144	115.4	115.4
Retained Earnings	1,838	1,571	1,248	805.9	744.6
Treasury Stock	-20	-3	-4	-0.9	-
Comprehensive Income & Other	231	141	187	223.4	299.9
Total Common Equity	2,193	1,853	1,575	1,144	1,160
Shareholders' Equity	2,193	1,853	1,575	1,144	1,160
Total Liabilities & Equity	5,595	4,859	3,604	2,767	2,553
Total Debt	251	238	207	195.8	213.9
Net Cash (Debt)	963	1,280	681	62.7	-13.4
Net Cash Growth	-24.77%	87.96%	986.12%	-	-
Net Cash Per Share	17.95	23.79	13.57	1.45	-0.31
Filing Date Shares Outstanding	53.45	53.67	53.63	42.96	42.98
Total Common Shares Outstanding	53.45	53.67	53.63	42.96	42.98
Working Capital	652	1,069	608	46.6	60.3
Book Value Per Share	38.13	31.64	26.48	23.05	23.44
Tangible Book Value	1,495	1,207	1,031	615.4	538.2
Tangible Book Value Per Share	25.07	19.60	16.33	10.75	8.98
Land	609	530	501	417.8	410.6
Machinery	1,272	1,119	998	856.3	806.5
Construction In Progress	1,149	565	201	209.5	192.2
Order Backlog	10,200	10,600	10,800	4,700	-

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