Nagarro SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	131.26	124.62	192.57	110.12	110.16	106.59
Short-Term Investments	-	0.14	0.48	4.95	0.14	0.23
Cash & Short-Term Investments	131.26	124.76	193.04	115.07	110.31	106.82
Cash Growth	7.78%	-35.37%	67.76%	4.32%	3.26%	-1.13%
Accounts Receivable	237.8	226.83	237.91	206.65	176.36	126.64
Other Receivables	12.74	15.58	10	19.8	25.8	17.69
Receivables	250.54	242.41	247.91	226.44	202.16	144.32
Inventory	-	-	-	0	0.26	0.27
Prepaid Expenses	-	11.72	10.75	9.22	7.01	4.97
Other Current Assets	22.01	2.73	3.33	3.27	3.46	3.4
Total Current Assets	403.81	381.61	455.04	354.01	323.2	259.79
Property, Plant & Equipment	72.51	78.25	63.3	59.26	63.71	70.47
Long-Term Investments	-	1.19	0.24	0.44	-	-
Goodwill	210.64	206.36	214.24	194.84	202.62	163.4
Other Intangible Assets	42.59	44.43	43.4	40.05	13.61	15.34
Long-Term Accounts Receivable	0.43	0.4	0.43	-	-	-
Long-Term Deferred Tax Assets	25.96	26.86	16.49	13.85	10.82	11.04
Long-Term Deferred Charges	-	-	-	-	0.09	0.21
Other Long-Term Assets	4.32	3.85	2.56	3.64	4.99	4.62
Total Assets	760.24	742.96	795.7	666.08	619.04	524.87

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
Accounts Payable	14.65	19.04	17.08	17.94	15.25	18.46
Accrued Expenses	17.3	83.25	85.9	73.99	64.65	52.21
Short-Term Debt	-	1.63	8.13	5.55	11.47	16.05
Current Portion of Long-Term Debt	3.95	1.32	0.65	0.61	0.05	7.73
Current Portion of Leases	19.04	18.27	18.4	20.09	21.78	19.4
Current Income Taxes Payable	8.95	10.16	9.4	18.28	20.35	15.86
Current Unearned Revenue	13.06	14.29	14.11	7.85	10.43	6.27
Other Current Liabilities	91.01	19.94	15.45	20.2	35.49	27.46
Total Current Liabilities	167.94	167.89	169.11	164.5	179.46	163.42
Long-Term Debt	306.55	307.11	320.84	268.59	205.02	186.08
Long-Term Leases	48.36	53.82	36.09	28.6	34	43.34
Pension & Post-Retirement Benefits	35.19	33.83	22.58	14.87	11.42	9.08
Long-Term Deferred Tax Liabilities	14.34	13.87	13.79	11.39	4.14	4.4
Other Long-Term Liabilities	12.84	11.42	10.65	7.67	19.42	21.7
Total Liabilities	585.23	587.94	573.04	495.61	453.46	428.04

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
Common Stock	12.92	12.92	13.78	13.78	13.78	13.78
Retained Earnings	242.53	225.12	264.79	215.63	174.6	96.37
Treasury Stock	-42.2	-40.21	-39.76	-39.76	-10.02	-
Comprehensive Income & Other	-38.24	-42.8	-16.15	-19.18	-12.78	-13.32
Total Common Equity	175.01	155.02	222.66	170.47	165.58	96.83
Shareholders' Equity	175.01	155.02	222.66	170.47	165.58	96.83
Total Liabilities & Equity	760.24	742.96	795.7	666.08	619.04	524.87

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
Total Debt	377.9	382.15	384.09	323.44	272.33	272.6
Net Cash (Debt)	-246.64	-257.39	-191.05	-208.37	-162.02	-165.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.74	-20.09	-14.34	-15.45	-11.70	-13.85
Filing Date Shares Outstanding	12.38	12.4	13.32	13.32	13.67	13.78
Total Common Shares Outstanding	12.38	12.4	13.32	13.32	13.67	13.78
Working Capital	235.87	213.72	285.93	189.51	143.74	96.36
Book Value Per Share	14.14	12.50	16.71	12.80	12.11	7.03
Tangible Book Value	-78.21	-95.77	-34.98	-64.42	-50.65	-81.91
Tangible Book Value Per Share	-6.32	-7.72	-2.63	-4.84	-3.70	-5.95
Land	-	4.72	5.52	5.55	5.78	6.01
Machinery	-	17.73	17.99	20.08	17.33	14.82
Order Backlog	-	1.45	0.74	0.38	-	-