NKT A/S Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,131	1,214	1,518	888	258.5	200.5
Short-Term Investments	2	2	5	1	0.8	0.8
Cash & Short-Term Investments	1,133	1,216	1,523	889	259.3	201.3
Cash Growth	-5.50%	-20.16%	71.32%	242.85%	28.81%	-16.20%
Accounts Receivable	359	349	256	340	522.5	528.9
Other Receivables	178	198	167	-	-	-
Total Trade Receivables	537	547	423	340	522.5	528.9
Inventory	483	439	424	311	334.9	287.4
Other Current Assets	252	305	180	299	265.8	106.3
Total Current Assets	2,513	2,627	2,676	1,982	1,382	1,123
Net Property, Plant & Equipment	2,269	2,163	1,464	1,014	844.8	782.9
Other Intangible Assets	270	270	241	193	178	217.3
Goodwill	424	428	405	351	350.4	404.4
Long-Term Investments	9	8	8	9	0	-
Other Long-Term Assets	85	219	191	198	11.7	24.9
Total Assets	5,572	5,595	4,859	3,604	2,767	2,553
Accounts Payable	599	554	534	364	351	341.8
Accrued Expenses	280	276	291	145	223.7	170.4
Current Portion of Long-Term Debt	-	-	-	11	14.9	17.5
Current Portion of Leases	-	104	81	-	-	-
Unearned Revenue	1,925	2,005	1,642	1,037	677.6	459.3
Other Current Liabilities	83	150	111	159	45.2	10.5
Total Current Liabilities	1,980	1,975	1,607	1,374	1,335	1,063
Long-Term Debt	157	132	146	196	180.9	196.4
Long-Term Leases	132	15	11	-	-	-
Other Long-Term Liabilities	203	166	139	117	130.3	197.6
Total Long-Term Liabilities	1,399	1,427	1,399	655	288.5	330.7
Total Liabilities	3,379	3,402	3,006	2,029	1,624	1,394
Common Stock	-	144	144	144	115.4	115.4
Accumulated Other Comprehensive Income	-	56	-17	28	68.9	147.5
Retained Earnings	-	1,838	1,571	1,248	805.9	744.6
Total Common Shareholders' Equity	2,043	2,038	1,698	1,420	990.2	1,008
Minority Interest	150	155	155	155	153.6	152.4
Shareholders' Equity	2,193	2,193	1,853	1,575	1,144	1,160
Total Liabilities & Equity	5,572	5,595	4,859	3,604	2,767	2,553
Total Debt	289	251	238	207	195.8	213.9
Net Cash (Debt)	844	965	1,285	682	63.5	-12.6
Net Cash Growth	-12.54%	-24.90%	88.42%	974.02%	-	-
Net Cash Per Share	19.06	17.99	23.89	13.59	1.36	-0.29
Book Value	2,043	2,038	1,698	1,420	990.2	1,008
Book Value Per Share	46.13	37.99	31.56	28.29	21.25	23.38
Tangible Book Value	1,349	1,340	1,052	876	461.8	385.8
Tangible Book Value Per Share	30.46	24.98	19.56	17.45	9.91	8.95