Nagarro SE 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	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	124.76	193.04	115.07	110.31	106.82
Cash Growth	-35.37%	67.76%	4.32%	3.26%	-1.13%
Accounts Receivable	226.83	237.91	206.65	176.36	126.64
Other Receivables	15.58	10	19.8	25.8	17.69
Receivables	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	2.73	3.33	3.27	3.46	3.4
Total Current Assets	381.61	455.04	354.01	323.2	259.79
Property, Plant & Equipment	78.25	63.3	59.26	63.71	70.47
Long-Term Investments	1.19	0.24	0.44	-	-
Goodwill	206.36	214.24	194.84	202.62	163.4
Other Intangible Assets	44.43	43.4	40.05	13.61	15.34
Long-Term Accounts Receivable	0.4	0.43	-	-	-
Long-Term Deferred Tax Assets	26.86	16.49	13.85	10.82	11.04
Long-Term Deferred Charges	-	-	-	0.09	0.21
Other Long-Term Assets	3.85	2.56	3.64	4.99	4.62
Total Assets	742.96	795.7	666.08	619.04	524.87
Accounts Payable	19.04	17.08	17.94	15.25	18.46
Accrued Expenses	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	1.32	0.65	0.61	0.05	7.73
Current Portion of Leases	18.27	18.4	20.09	21.78	19.4
Current Income Taxes Payable	10.16	9.4	18.28	20.35	15.86
Current Unearned Revenue	14.29	14.11	7.85	10.43	6.27
Other Current Liabilities	19.94	15.45	20.2	35.49	27.46
Total Current Liabilities	167.89	169.11	164.5	179.46	163.42
Long-Term Debt	307.11	320.84	268.59	205.02	186.08
Long-Term Leases	53.82	36.09	28.6	34	43.34
Pension & Post-Retirement Benefits	33.83	22.58	14.87	11.42	9.08
Long-Term Deferred Tax Liabilities	13.87	13.79	11.39	4.14	4.4
Other Long-Term Liabilities	11.42	10.65	7.67	19.42	21.7
Total Liabilities	587.94	573.04	495.61	453.46	428.04
Common Stock	12.92	13.78	13.78	13.78	13.78
Retained Earnings	225.12	264.79	215.63	174.6	96.37
Treasury Stock	-40.21	-39.76	-39.76	-10.02	-
Comprehensive Income & Other	-42.8	-16.15	-19.18	-12.78	-13.32
Total Common Equity	155.02	222.66	170.47	165.58	96.83
Shareholders' Equity	155.02	222.66	170.47	165.58	96.83
Total Liabilities & Equity	742.96	795.7	666.08	619.04	524.87
Total Debt	382.15	384.09	323.44	272.33	272.6
Net Cash (Debt)	-257.39	-191.05	-208.37	-162.02	-165.78
Net Cash Per Share	-20.09	-14.34	-15.45	-11.70	-13.85
Filing Date Shares Outstanding	12.4	13.32	13.32	13.67	13.78
Total Common Shares Outstanding	12.4	13.32	13.32	13.67	13.78
Working Capital	213.72	285.93	189.51	143.74	96.36
Book Value Per Share	12.50	16.71	12.80	12.11	7.03
Tangible Book Value	-95.77	-34.98	-64.42	-50.65	-81.91
Tangible Book Value Per Share	-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	-	-

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