Nagarro SE 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	Mar '26 Mar 31, 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	112.6	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	112.6	124.76	193.04	115.07	110.31	106.82
Cash Growth	-30.57%	-35.37%	67.76%	4.32%	3.26%	-1.13%
Accounts Receivable	235.8	226.83	237.91	206.65	176.36	126.64
Other Receivables	10.99	15.58	10	19.8	25.8	17.69
Receivables	246.79	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	29.22	2.73	3.33	3.27	3.46	3.4
Total Current Assets	388.61	381.61	455.04	354.01	323.2	259.79
Property, Plant & Equipment	74.65	78.25	63.3	59.26	63.71	70.47
Long-Term Investments	-	1.19	0.24	0.44	-	-
Goodwill	209.28	206.36	214.24	194.84	202.62	163.4
Other Intangible Assets	44.02	44.43	43.4	40.05	13.61	15.34
Long-Term Accounts Receivable	0.42	0.4	0.43	-	-	-
Long-Term Deferred Tax Assets	24.2	26.86	16.49	13.85	10.82	11.04
Long-Term Deferred Charges	-	-	-	-	0.09	0.21
Other Long-Term Assets	4.96	3.85	2.56	3.64	4.99	4.62
Total Assets	746.15	742.96	795.7	666.08	619.04	524.87
Accounts Payable	16.64	19.04	17.08	17.94	15.25	18.46
Accrued Expenses	8.97	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	4.15	1.32	0.65	0.61	0.05	7.73
Current Portion of Leases	18.85	18.27	18.4	20.09	21.78	19.4
Current Income Taxes Payable	7.42	10.16	9.4	18.28	20.35	15.86
Current Unearned Revenue	20.03	14.29	14.11	7.85	10.43	6.27
Other Current Liabilities	79.89	19.94	15.45	20.2	35.49	27.46
Total Current Liabilities	155.95	167.89	169.11	164.5	179.46	163.42
Long-Term Debt	306.78	307.11	320.84	268.59	205.02	186.08
Long-Term Leases	50.29	53.82	36.09	28.6	34	43.34
Pension & Post-Retirement Benefits	32.41	33.83	22.58	14.87	11.42	9.08
Long-Term Deferred Tax Liabilities	14.1	13.87	13.79	11.39	4.14	4.4
Other Long-Term Liabilities	12.14	11.42	10.65	7.67	19.42	21.7
Total Liabilities	571.67	587.94	573.04	495.61	453.46	428.04
Common Stock	12.92	12.92	13.78	13.78	13.78	13.78
Retained Earnings	244.28	225.12	264.79	215.63	174.6	96.37
Treasury Stock	-42.21	-40.21	-39.76	-39.76	-10.02	-
Comprehensive Income & Other	-40.52	-42.8	-16.15	-19.18	-12.78	-13.32
Total Common Equity	174.47	155.02	222.66	170.47	165.58	96.83
Shareholders' Equity	174.47	155.02	222.66	170.47	165.58	96.83
Total Liabilities & Equity	746.15	742.96	795.7	666.08	619.04	524.87
Total Debt	380.08	382.15	384.09	323.44	272.33	272.6
Net Cash (Debt)	-267.47	-257.39	-191.05	-208.37	-162.02	-165.78
Net Cash Per Share	-21.24	-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	232.66	213.72	285.93	189.51	143.74	96.36
Book Value Per Share	14.10	12.50	16.71	12.80	12.11	7.03
Tangible Book Value	-78.82	-95.77	-34.98	-64.42	-50.65	-81.91
Tangible Book Value Per Share	-6.37	-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	-	-