NOS, S.G.P.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	14.49	9.08	18.16	15.22	10.9
Cash & Short-Term Investments	14.49	9.08	18.16	15.22	10.9
Cash Growth	59.50%	-49.97%	19.34%	39.56%	-92.89%
Accounts Receivable	388.84	363.16	387.79	379.54	385.7
Other Receivables	54.3	56.06	64.05	11.57	6.69
Receivables	443.14	419.21	451.84	391.11	392.39
Inventory	36.05	41.24	48.22	67.22	44.01
Prepaid Expenses	43.33	38.09	30.18	35.7	31.12
Other Current Assets	30.72	27.08	25.85	28.5	28.06
Total Current Assets	567.73	534.71	574.23	537.74	506.48
Property, Plant & Equipment	1,450	1,399	1,401	1,405	1,277
Long-Term Investments	56.04	40.11	34.83	55.16	20.17
Goodwill	755.95	641.4	641.4	641.4	641.4
Other Intangible Assets	467.79	504.21	566.55	568.16	563.63
Long-Term Deferred Tax Assets	73.05	66.26	81.91	89.55	81.39
Long-Term Deferred Charges	162.58	159.67	158.41	160.59	162.12
Other Long-Term Assets	15.01	13.99	10.99	5.94	7.05
Total Assets	3,548	3,360	3,469	3,463	3,259
Accounts Payable	203.37	190.16	243.99	253.36	279.99
Accrued Expenses	151.1	132.92	117.51	109.16	98.13
Short-Term Debt	4.22	0.36	9.67	7.14	0.73
Current Portion of Long-Term Debt	225.8	163.86	148.02	345.83	235.01
Current Portion of Leases	87.52	77.92	79.38	74.49	65.33
Current Income Taxes Payable	-	35.86	-	13.07	2.78
Current Unearned Revenue	64.27	46.52	42.96	38.19	35.6
Other Current Liabilities	148.74	144.86	160.44	183.23	130.21
Total Current Liabilities	885.02	792.44	801.97	1,024	847.78
Long-Term Debt	806.46	757.56	950.85	654.46	806.86
Long-Term Leases	551.15	548.72	547.08	555.72	468.68
Long-Term Unearned Revenue	-	-	-	2.82	4.23
Long-Term Deferred Tax Liabilities	10.85	6.8	5.5	50.13	47.33
Other Long-Term Liabilities	170.4	167.29	168.89	123.4	121.52
Total Liabilities	2,424	2,273	2,474	2,411	2,296
Common Stock	257.58	855.17	855.17	855.17	5.15
Additional Paid-In Capital	4.2	4.2	4.2	4.2	854.22
Retained Earnings	918.01	355.25	185.37	225.6	145.19
Treasury Stock	-13.32	-15	-15.06	-15.97	-12.35
Comprehensive Income & Other	-49.36	-120.04	-41.58	-22.91	-35.59
Total Common Equity	1,117	1,080	988.1	1,046	956.62
Minority Interest	7.42	7.4	6.59	6.25	6.38
Shareholders' Equity	1,125	1,087	994.69	1,052	963
Total Liabilities & Equity	3,548	3,360	3,469	3,463	3,259
Total Debt	1,675	1,548	1,735	1,638	1,577
Net Cash (Debt)	-1,661	-1,539	-1,717	-1,622	-1,566
Net Cash Per Share	-3.25	-3.03	-3.36	-3.17	-3.06
Filing Date Shares Outstanding	511.7	511.32	511.42	511.15	512.16
Total Common Shares Outstanding	511.7	511.32	511.42	511.15	512.16
Working Capital	-317.3	-257.73	-227.74	-486.71	-341.3
Book Value Per Share	2.18	2.11	1.93	2.05	1.87
Tangible Book Value	-106.63	-66.03	-219.84	-163.47	-248.41
Tangible Book Value Per Share	-0.21	-0.13	-0.43	-0.32	-0.49
Land	0.69	0.52	0.52	0.52	0.8
Buildings	307.76	293.02	281.67	264.26	276.32
Machinery	3,301	3,213	3,078	3,107	2,962
Construction In Progress	37.66	45.06	45.94	53.44	41.23

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