Nexity SA (EPA:NXI)

Nexity Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	667.61	715.95	897.98	1,062	1,305
Cash & Short-Term Investments	667.61	715.95	897.98	1,062	1,305
Cash Growth	-6.75%	-20.27%	-15.42%	-18.66%	16.87%
Accounts Receivable	799.4	1,163	1,542	1,323	1,130
Other Receivables	865.7	864.03	868.84	634.38	618.38
Receivables	1,665	2,027	2,411	1,958	1,748
Inventory	1,669	1,910	1,973	1,811	1,604
Prepaid Expenses	25.25	25.93	19.34	29.56	21.76
Other Current Assets	130.04	1,501	1,346	1,111	2,271
Total Current Assets	4,157	6,180	6,648	5,971	6,950
Property, Plant & Equipment	855.95	829.85	796.28	641.34	487.64
Long-Term Investments	144.76	155.83	129.78	151.52	84.92
Goodwill	1,152	1,172	1,398	1,356	1,484
Other Intangible Assets	101.57	107.15	147.6	117.9	110.2
Long-Term Deferred Tax Assets	58.61	25.34	15.9	23.04	29.19
Other Long-Term Assets	22.86	21.26	33.57	24.33	25.33
Total Assets	6,498	8,497	9,175	8,293	9,180
Accounts Payable	1,590	1,751	1,816	1,700	1,678
Accrued Expenses	427.64	582.53	649.92	549.8	549.96
Short-Term Debt	240.9	181.84	134.42	122.31	150.42
Current Portion of Long-Term Debt	531.43	979.83	1,093	964	928.2
Current Portion of Leases	140.77	128.77	106.81	108.67	101.58
Current Income Taxes Payable	8.22	4.69	21.26	24.94	40.52
Current Unearned Revenue	103.33	103.51	354.17	335.3	268.05
Other Current Liabilities	258.27	1,431	1,506	1,197	2,329
Total Current Liabilities	3,301	5,163	5,682	5,002	6,046
Long-Term Debt	564.35	581.78	665.48	708.03	946.47
Long-Term Leases	744.77	719.73	672.22	516.82	363.43
Long-Term Deferred Tax Liabilities	8.87	80.14	98.92	93.26	65.17
Total Liabilities	4,627	6,556	7,139	6,345	7,446
Common Stock	280.65	280.65	280.65	280.65	280.65
Additional Paid-In Capital	521.06	521.06	521.06	521.06	521.06
Retained Earnings	-62.23	19.21	187.77	324.91	113.01
Treasury Stock	-8.98	-16.63	-21.65	-34.07	-29.03
Comprehensive Income & Other	1,081	1,073	1,006	836	839.11
Total Common Equity	1,811	1,877	1,974	1,929	1,725
Minority Interest	59.66	63.38	61.63	19.62	9.25
Shareholders' Equity	1,871	1,941	2,036	1,948	1,734
Total Liabilities & Equity	6,498	8,497	9,175	8,293	9,180
Total Debt	2,222	2,592	2,672	2,420	2,490
Net Cash (Debt)	-1,555	-1,876	-1,774	-1,358	-1,185
Net Cash Per Share	-28.00	-29.07	-27.84	-21.85	-18.50
Filing Date Shares Outstanding	55.76	55.3	55.52	55.19	55.26
Total Common Shares Outstanding	55.76	55.3	55.52	55.19	55.26
Working Capital	856.36	1,017	966.12	969.21	904.45
Book Value Per Share	32.48	33.95	35.56	34.94	31.21
Tangible Book Value	557.83	598.42	428.76	454.16	130.58
Tangible Book Value Per Share	10.00	10.82	7.72	8.23	2.36
Order Backlog	-	-	6,100	-	-

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.