Nynomic AG 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	14.46	16.31	21.86	26.6	26.75
Cash & Short-Term Investments	14.46	16.31	21.86	26.6	26.75
Cash Growth	-11.32%	-25.41%	-17.81%	-0.54%	20.95%
Accounts Receivable	14.52	16.7	22.01	16.43	11.79
Other Receivables	3.51	2.71	3.52	3.53	1.71
Receivables	18.04	19.4	25.53	19.96	13.49
Inventory	27.71	30.87	28.56	23.77	18.82
Other Current Assets	1.32	1.37	1.08	1.45	0.71
Total Current Assets	61.53	67.96	77.03	71.79	59.77
Property, Plant & Equipment	20.56	18.87	19.73	18.93	17.32
Long-Term Investments	1.75	2.21	5.01	-	-
Goodwill	43.3	43.3	44.69	44.69	40.59
Other Intangible Assets	3.52	1.18	1.74	1.68	1.57
Long-Term Deferred Tax Assets	1.53	1.32	0.63	0.6	0.42
Other Long-Term Assets	1.65	4.68	2.67	0.76	0.63
Total Assets	133.84	139.53	151.51	138.45	120.3
Accounts Payable	3.39	4.07	8.34	6.61	4.83
Accrued Expenses	1.12	2.25	1.95	1.43	1.19
Current Portion of Long-Term Debt	2.97	2.44	4.52	4.31	4.24
Current Portion of Leases	3.22	3.03	2.64	2.33	2.12
Current Income Taxes Payable	3.18	2.94	1.86	3.47	3.06
Current Unearned Revenue	0.79	1.21	2.6	4.78	1.77
Other Current Liabilities	6.76	7.01	7.77	13.38	7.94
Total Current Liabilities	21.44	22.95	29.68	36.32	25.14
Long-Term Debt	0.16	2.5	4.77	12.39	16.88
Long-Term Leases	11.49	10.98	12.92	12.52	11.12
Long-Term Deferred Tax Liabilities	0.09	0.09	0.17	0.16	0.11
Other Long-Term Liabilities	-	0.03	0.04	0.04	0.53
Total Liabilities	33.17	36.55	47.58	61.42	53.79
Common Stock	6.57	6.57	6.56	5.93	5.9
Retained Earnings	49.84	50.54	51.18	41.88	34.04
Comprehensive Income & Other	39.94	40.65	41.12	22.82	22.43
Total Common Equity	96.34	97.76	98.86	70.63	62.37
Minority Interest	4.33	5.22	5.08	6.39	4.14
Shareholders' Equity	100.67	102.98	103.93	77.03	66.51
Total Liabilities & Equity	133.84	139.53	151.51	138.45	120.3
Total Debt	17.84	18.95	24.85	31.55	34.36
Net Cash (Debt)	-3.37	-2.64	-2.99	-4.95	-7.62
Net Cash Per Share	-0.51	-0.40	-0.47	-0.82	-1.27
Filing Date Shares Outstanding	6.57	6.57	6.56	5.93	5.9
Total Common Shares Outstanding	6.57	6.57	6.56	5.93	5.9
Working Capital	40.09	45.01	47.35	35.47	34.63
Book Value Per Share	14.67	14.88	15.08	11.91	10.57
Tangible Book Value	49.52	53.27	52.42	24.26	20.21
Tangible Book Value Per Share	7.54	8.11	8.00	4.09	3.42
Land	1.47	1.46	1.44	1.41	1.15
Machinery	17.9	15.27	13.34	14.14	16.02
Order Backlog	45	47.5	53.9	89.5	73.5