Nilfisk Holding 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	18.2	27.4	23.3	22.7	15
Cash & Short-Term Investments	18.2	27.4	23.3	22.7	15
Cash Growth	-33.58%	17.60%	2.64%	51.33%	14.50%
Accounts Receivable	144.3	156.1	138.7	166.7	173.9
Other Receivables	35.1	36.2	30.3	23.1	24
Receivables	195.6	192.6	169.5	190.2	198.5
Inventory	211	233.1	200.5	220.2	220.1
Other Current Assets	2.9	3.8	2.1	15.4	8
Total Current Assets	427.7	456.9	395.4	448.5	441.6
Property, Plant & Equipment	121.4	115.4	112.8	102.8	100.1
Long-Term Investments	42	40.8	37.7	45.2	32.3
Goodwill	166.8	170.7	168.7	170.4	169.1
Other Intangible Assets	76	85.6	74.7	73.9	80.4
Long-Term Deferred Tax Assets	43.5	23.5	23.4	20.6	15.7
Total Assets	879.2	894.7	814	863.4	841.2
Accounts Payable	100.8	127.7	123.5	113.2	135.9
Current Portion of Long-Term Debt	266.5	5.5	2.1	1.7	5.8
Current Portion of Leases	24.3	26.4	24.6	23	22.3
Current Income Taxes Payable	6.3	7	7.8	10.8	7.5
Other Current Liabilities	145.6	124.3	111.3	108.3	115.3
Total Current Liabilities	543.5	290.9	269.3	257	286.8
Long-Term Debt	5.9	229.1	205.9	288.2	292.7
Long-Term Leases	46.8	38.6	44.7	36.9	35.3
Pension & Post-Retirement Benefits	3.9	4.4	3.8	4.4	5.1
Long-Term Deferred Tax Liabilities	1.5	1.6	6.9	7.3	5.9
Other Long-Term Liabilities	13	10.7	8.4	8.9	7.7
Total Liabilities	614.6	575.3	539	602.7	633.5
Common Stock	72.9	72.9	72.9	72.9	72.9
Retained Earnings	206.9	242.3	207.1	173	131.5
Comprehensive Income & Other	-15.2	4.2	-5	14.8	3.3
Total Common Equity	264.6	319.4	275	260.7	207.7
Shareholders' Equity	264.6	319.4	275	260.7	207.7
Total Liabilities & Equity	879.2	894.7	814	863.4	841.2
Total Debt	343.5	299.6	277.3	349.8	356.1
Net Cash (Debt)	-325.3	-272.2	-254	-327.1	-341.1
Net Cash Per Share	-11.99	-10.03	-9.36	-12.06	-12.57
Filing Date Shares Outstanding	27.13	27.13	27.13	27.13	27.13
Total Common Shares Outstanding	27.13	27.13	27.13	27.13	27.13
Working Capital	-115.8	166	126.1	191.5	154.8
Book Value Per Share	9.75	11.77	10.14	9.61	7.66
Tangible Book Value	21.8	63.1	31.6	16.4	-41.8
Tangible Book Value Per Share	0.80	2.33	1.16	0.60	-1.54
Land	14	14.8	14.3	18.4	20.9
Machinery	156.5	152.7	139.7	162.6	155.5
Construction In Progress	2.7	3.4	5.4	4.3	3.1

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