Nexity Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	370.85	421.46	667.61	715.95	897.98	1,062
Cash & Short-Term Investments	370.85	421.46	667.61	715.95	897.98	1,062
Cash Growth	-12.01%	-36.87%	-6.75%	-20.27%	-15.42%	-18.66%
Accounts Receivable	446.05	581.32	799.4	1,163	1,542	1,323
Other Receivables	284.44	811.79	865.7	864.03	868.84	634.38
Receivables	730.49	1,393	1,665	2,027	2,411	1,958
Inventory	1,246	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	556.66	41.6	130.04	1,501	1,346	1,111
Total Current Assets	2,904	3,155	4,157	6,180	6,648	5,971
Property, Plant & Equipment	779.85	830.5	855.95	829.85	796.28	641.34
Long-Term Investments	58.05	81.28	144.76	155.83	129.78	151.52
Goodwill	1,146	1,146	1,152	1,172	1,398	1,356
Other Intangible Assets	90.46	92.45	101.57	107.15	147.6	117.9
Long-Term Deferred Tax Assets	131.54	121.64	58.61	25.34	15.9	23.04
Other Long-Term Assets	44.61	22.89	22.86	21.26	33.57	24.33
Total Assets	5,154	5,454	6,498	8,497	9,175	8,293
Accounts Payable	1,033	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	654.99	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	140.46	144.92	140.77	128.77	106.81	108.67
Current Income Taxes Payable	3.91	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	656.36	244.86	258.27	1,431	1,506	1,197
Total Current Liabilities	2,489	2,716	3,301	5,163	5,682	5,002
Long-Term Debt	394.11	397.56	564.35	581.78	665.48	708.03
Long-Term Leases	666.86	711.72	744.77	719.73	672.22	516.82
Pension & Post-Retirement Benefits	6.74	6.75	8.04	10.93	20.82	24.96
Long-Term Deferred Tax Liabilities	3.37	2.05	8.87	80.14	98.92	93.26
Total Liabilities	3,560	3,834	4,627	6,556	7,139	6,345
Common Stock	280.65	280.65	280.65	280.65	280.65	280.65
Additional Paid-In Capital	521.06	521.06	521.06	521.06	521.06	521.06
Retained Earnings	-31.29	-188.39	-62.23	19.21	187.77	324.91
Treasury Stock	-5.1	-5.01	-8.98	-16.63	-21.65	-34.07
Comprehensive Income & Other	815.12	1,001	1,081	1,073	1,006	836
Total Common Equity	1,580	1,609	1,811	1,877	1,974	1,929
Minority Interest	13.91	9.8	59.66	63.38	61.63	19.62
Shareholders' Equity	1,594	1,619	1,871	1,941	2,036	1,948
Total Liabilities & Equity	5,154	5,454	6,498	8,497	9,175	8,293
Total Debt	1,856	1,900	2,222	2,592	2,672	2,420
Net Cash (Debt)	-1,486	-1,478	-1,555	-1,876	-1,774	-1,358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.72	-26.68	-28.00	-29.07	-27.84	-21.85
Filing Date Shares Outstanding	55.88	55.7	55.76	55.3	55.52	55.19
Total Common Shares Outstanding	55.88	55.7	55.76	55.3	55.52	55.19
Working Capital	415.28	438.41	856.36	1,017	966.12	969.21
Book Value Per Share	28.28	28.89	32.48	33.95	35.56	34.94
Tangible Book Value	344.32	371.29	557.83	598.42	428.76	454.16
Tangible Book Value Per Share	6.16	6.67	10.00	10.82	7.72	8.23
Order Backlog	-	3,900	4,394	5,400	6,100	-