Nextensa NV/SA (EBR: NEXTA)

Nextensa NV/SA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	109.18	109.18	108.86	101	105.04	111.42
Cash & Equivalents	46.32	46.32	152.98	60.01	50.93	40.47
Accounts Receivable	54.47	54.47	55	45.69	43.39	34.81
Other Receivables	29.77	29.77	13.5	21.82	14.93	18.26
Goodwill	11	11	11	11	11	11
Other Intangible Assets	24.29	24.29	24.16	25.75	25.48	22.77
Trading Asset Securities	11.45	11.45	24.33	12.81	12.08	13.79
Deferred Long-Term Tax Assets	7.83	7.83	5.08	2.42	3.67	3.24
Total Assets	792.89	792.89	919.7	867.03	816.25	740.87
Current Portion of Leases	9.31	9.31	7.41	4.65	5.05	4.48
Long-Term Leases	48.35	48.35	57.45	53.18	53.44	58.55
Current Income Taxes Payable	7.66	7.66	4.86	9.68	9.87	7.18
Common Stock	84.41	84.41	84.41	84.41	84.41	84.41
Additional Paid-In Capital	69.89	69.89	69.89	69.89	69.89	69.89
Retained Earnings	439.04	439.04	486.29	411.43	353.62	352.8
Treasury Stock	-1.43	-1.43	-5.1	-	-	-
Total Common Equity	597.07	597.07	642.56	562.1	499.82	498.82
Minority Interest	33.15	33.15	30.91	28.75	30.07	33.96
Shareholders' Equity	630.22	630.22	673.47	590.84	529.89	532.78
Total Liabilities & Equity	792.89	792.89	919.7	867.03	816.25	740.87
Total Debt	98.14	98.14	188.21	214.98	236.96	163.94
Net Cash / Debt	-40.36	-40.36	-10.9	-142.16	-173.95	-109.69
Net Cash Per Share	-24.31	-24.31	-6.53	-84.75	-103.70	-65.39
Filing Date Shares Outstanding	1.65	1.65	1.66	1.68	1.68	1.68
Total Common Shares Outstanding	1.65	1.65	1.66	1.68	1.68	1.68
Book Value Per Share	361.14	361.14	386.59	335.11	297.98	297.38
Tangible Book Value	561.78	561.78	607.4	525.35	463.34	465.04
Tangible Book Value Per Share	339.79	339.79	365.43	313.20	276.23	277.25
Land	32.23	32.23	28.65	27.54	27.41	27.4

Source: S&P Capital IQ. Real Estate template. Financial Sources.