Nextensa NV/SA 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
Property, Plant & Equipment	1,065	1,057	1,298	1,285	1,272
Cash & Equivalents	5.72	8.59	11.13	31.11	67.26
Accounts Receivable	37.02	93.7	22.78	15.37	21.62
Other Receivables	15.58	12.37	16.08	15.55	16.96
Investment In Debt and Equity Securities	0.23	-	87.56	84.05	97.65
Other Intangible Assets	0.17	0.38	0.62	0.86	1.04
Other Current Assets	228.52	332.49	245.24	234.71	356.13
Deferred Long-Term Tax Assets	9.46	9.94	3.75	1.59	1.11
Other Long-Term Assets	180.7	185.64	96.59	99.74	62.07
Total Assets	1,543	1,700	1,781	1,768	1,896
Current Portion of Long-Term Debt	163.69	257.84	148.29	44.5	134.69
Long-Term Debt	362.49	428.05	557.39	630.91	576.56
Long-Term Leases	2.32	2.32	2.32	2.25	4.4
Accounts Payable	14.43	26.75	26.05	34.84	40.67
Accrued Expenses	10.32	13.95	12.46	7.61	2.99
Current Income Taxes Payable	1.84	3.02	9.24	15.72	15.27
Current Unearned Revenue	7.14	10.86	11.99	12.05	7.39
Other Current Liabilities	13.23	12.85	22.67	37.51	50.05
Long-Term Deferred Tax Liabilities	50.78	47.13	53.71	56.72	46.16
Other Long-Term Liabilities	3.18	3.33	5.15	3.62	3.41
Total Liabilities	696.87	887.79	936.77	918.89	1,105
Common Stock	111.86	111.86	110	110	110
Additional Paid-In Capital	448.4	448.4	442.8	442.8	442.8
Retained Earnings	33.24	-10.83	24.49	71.31	53.24
Treasury Stock	-4.61	-4.61	-4.61	-4.61	-0.63
Comprehensive Income & Other	256.8	267.67	261.36	219.3	174.56
Total Common Equity	845.69	812.49	834.05	838.8	779.97
Minority Interest	-	-0.35	10.47	10.72	10.5
Shareholders' Equity	845.69	812.14	844.52	849.52	790.47
Total Liabilities & Equity	1,543	1,700	1,781	1,768	1,896
Total Debt	595.95	769.91	795.5	750.82	939.56
Net Cash (Debt)	-590.23	-761.32	-784.37	-719.72	-872.3
Net Cash Per Share	-58.40	-75.33	-78.93	-72.43	-112.28
Filing Date Shares Outstanding	10.11	10.11	9.94	9.94	9.99
Total Common Shares Outstanding	10.11	10.11	9.94	9.94	9.99
Book Value Per Share	83.68	80.40	83.93	84.41	78.05
Tangible Book Value	845.52	812.11	833.42	837.94	778.93
Tangible Book Value Per Share	83.66	80.36	83.87	84.32	77.94
Buildings	965.57	911.07	1,157	1,248	1,227
Construction In Progress	92.41	138.25	131.81	30.46	40.19

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