NSC Groupe Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.58	7.48	4.08	10.82	10.35	8.33
Short-Term Investments	10.29	11.24	6.24	7.97	6.23	6.96
Cash & Short-Term Investments	18.87	18.73	10.32	18.79	16.58	15.29
Cash Growth	35.95%	81.39%	-45.06%	13.33%	8.44%	-9.24%
Accounts Receivable	9.98	7.99	8.33	13.24	8.67	6.57
Other Receivables	2.41	2.43	3.11	2.84	2.38	3.39
Receivables	12.39	10.41	11.44	16.08	11.05	9.97
Inventory	28.15	27.47	28.84	25.99	21.42	18.77
Prepaid Expenses	0.47	0.34	0.4	0.4	0.26	0.3
Other Current Assets	1.02	0.62	2.97	0.75	0.8	0.5
Total Current Assets	63.33	60.06	56.12	64.1	52.45	45.84
Property, Plant & Equipment	10.7	10.05	10.92	12.71	14.37	16.74
Long-Term Investments	0.52	0.63	0.59	0.59	0.7	0.8
Goodwill	3.58	3.58	3.58	3.58	4.27	4.27
Other Intangible Assets	2.3	2.28	1.91	2.05	2.02	2.43
Other Long-Term Assets	-	0	-	-0	0	-
Total Assets	80.43	76.59	73.12	83.02	73.81	70.08
Accounts Payable	6.96	6.3	6.91	9.08	5.11	3.27
Accrued Expenses	7.02	6.39	6.73	6.28	6.3	6.39
Short-Term Debt	0.29	1.02	4.26	2.75	1.32	3.27
Current Portion of Long-Term Debt	3.77	4.66	4.87	3.48	3.92	3.6
Current Portion of Leases	1.13	0.59	0.72	0.79	1	1
Current Income Taxes Payable	1.46	0.52	0.2	0.22	0.01	0.02
Current Unearned Revenue	0.7	10.85	4.75	0.1	0.06	0.16
Other Current Liabilities	2.2	1.69	1.62	14.55	8.7	4.02
Total Current Liabilities	23.53	32.02	30.05	37.24	26.41	21.73
Long-Term Debt	3.53	4.07	6.35	10.04	13.62	12.34
Long-Term Leases	1.26	1.34	1.87	2.5	3.06	4.07
Pension & Post-Retirement Benefits	1.99	2.05	1.81	2.44	2.39	2.76
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	7.95	0.65	0.96	1.18	1.41	3.08
Total Liabilities	38.26	40.13	41.04	53.39	46.88	44.01
Common Stock	6.67	7.38	7.38	7.38	7.38	7.38
Retained Earnings	-	4.1	2.7	1.84	0.69	-18.11
Comprehensive Income & Other	35.3	24.81	21.94	20.15	18.61	36.61
Total Common Equity	41.97	36.29	32.02	29.37	26.69	25.88
Minority Interest	0.21	0.16	0.05	0.25	0.24	0.18
Shareholders' Equity	42.17	36.46	32.08	29.63	26.93	26.06
Total Liabilities & Equity	80.43	76.59	73.12	83.02	73.81	70.08
Total Debt	9.98	11.68	18.07	19.56	22.9	24.28
Net Cash (Debt)	8.89	7.04	-7.75	-0.77	-6.32	-8.99
Net Cash Growth	463.02%	-	-	-	-	-
Net Cash Per Share	21.32	16.89	-18.58	-1.84	-15.16	-21.56
Filing Date Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42
Total Common Shares Outstanding	0.42	0.42	0.42	0.42	0.42	0.42
Working Capital	39.8	28.04	26.07	26.85	26.04	24.11
Book Value Per Share	100.64	87.04	76.79	70.44	63.99	62.06
Tangible Book Value	36.09	30.43	26.53	23.75	20.4	19.18
Tangible Book Value Per Share	86.55	72.98	63.63	56.96	48.91	45.99
Order Backlog	-	44.9	-	40.1	29.75	12.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.