Nexity 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	421.46	667.61	715.95	897.98	1,062
Cash & Short-Term Investments	421.46	667.61	715.95	897.98	1,062
Cash Growth	-36.87%	-6.75%	-20.27%	-15.42%	-18.66%
Accounts Receivable	581.32	799.4	1,163	1,542	1,323
Other Receivables	811.79	865.7	864.03	868.84	634.38
Receivables	1,393	1,665	2,027	2,411	1,958
Inventory	1,271	1,669	1,910	1,973	1,811
Prepaid Expenses	27.38	25.25	25.93	19.34	29.56
Other Current Assets	41.6	130.04	1,501	1,346	1,111
Total Current Assets	3,155	4,157	6,180	6,648	5,971
Property, Plant & Equipment	830.5	855.95	829.85	796.28	641.34
Long-Term Investments	81.28	144.76	155.83	129.78	151.52
Goodwill	1,146	1,152	1,172	1,398	1,356
Other Intangible Assets	92.45	101.57	107.15	147.6	117.9
Long-Term Deferred Tax Assets	121.64	58.61	25.34	15.9	23.04
Other Long-Term Assets	22.89	22.86	21.26	33.57	24.33
Total Assets	5,454	6,498	8,497	9,175	8,293
Accounts Payable	1,100	1,590	1,751	1,816	1,700
Accrued Expenses	469.56	427.64	582.53	649.92	549.8
Short-Term Debt	128.84	772.33	181.84	134.42	122.31
Current Portion of Long-Term Debt	516.85	-	979.83	1,093	964
Current Portion of Leases	144.92	140.77	128.77	106.81	108.67
Current Income Taxes Payable	6.74	8.22	4.69	21.26	24.94
Current Unearned Revenue	104.29	103.33	103.51	354.17	335.3
Other Current Liabilities	244.86	258.27	1,431	1,506	1,197
Total Current Liabilities	2,716	3,301	5,163	5,682	5,002
Long-Term Debt	397.56	564.35	581.78	665.48	708.03
Long-Term Leases	711.72	744.77	719.73	672.22	516.82
Pension & Post-Retirement Benefits	6.75	8.04	10.93	20.82	24.96
Long-Term Deferred Tax Liabilities	2.05	8.87	80.14	98.92	93.26
Total Liabilities	3,834	4,627	6,556	7,139	6,345
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	-188.39	-62.23	19.21	187.77	324.91
Treasury Stock	-5.01	-8.98	-16.63	-21.65	-34.07
Comprehensive Income & Other	1,001	1,081	1,073	1,006	836
Total Common Equity	1,609	1,811	1,877	1,974	1,929
Minority Interest	9.8	59.66	63.38	61.63	19.62
Shareholders' Equity	1,619	1,871	1,941	2,036	1,948
Total Liabilities & Equity	5,454	6,498	8,497	9,175	8,293
Total Debt	1,900	2,222	2,592	2,672	2,420
Net Cash (Debt)	-1,478	-1,555	-1,876	-1,774	-1,358
Net Cash Per Share	-26.68	-28.00	-29.07	-27.84	-21.85
Filing Date Shares Outstanding	55.7	55.76	55.3	55.52	55.19
Total Common Shares Outstanding	55.7	55.76	55.3	55.52	55.19
Working Capital	438.41	856.36	1,017	966.12	969.21
Book Value Per Share	28.89	32.48	33.95	35.56	34.94
Tangible Book Value	371.29	557.83	598.42	428.76	454.16
Tangible Book Value Per Share	6.67	10.00	10.82	7.72	8.23
Order Backlog	3,900	4,394	5,400	6,100	-

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