thyssenkrupp nucera AG & Co. KGaA (ETR:NCH2)

ETR:NCH2 Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	684	679.7	767	27.3	11.66
Cash & Short-Term Investments	684	679.7	767	27.3	11.66
Cash Growth	0.63%	-11.38%	2709.52%	134.13%	118.76%
Accounts Receivable	86.4	185.3	83	46.4	54.35
Other Receivables	20	24.2	15	258.8	188.79
Receivables	106.4	209.5	98	305.2	243.14
Inventory	179	147.3	106	77.3	61.3
Prepaid Expenses	-	-	3	2.3	1.83
Other Current Assets	39.9	116.8	86	50.1	23.12
Total Current Assets	1,009	1,153	1,060	462.2	341.04
Property, Plant & Equipment	53.7	14.2	10	8.4	8.16
Goodwill	52.9	54.5	55	57.4	57.23
Other Intangible Assets	20.2	5.5	-	0.9	1.3
Long-Term Deferred Tax Assets	16.8	28.8	21	10	7.04
Long-Term Deferred Charges	7.6	1.4	1	-	-
Other Long-Term Assets	4.6	3.6	3	2.5	0.79
Total Assets	1,165	1,261	1,150	541.4	415.57
Accounts Payable	117.5	162.5	128	43.1	37.56
Accrued Expenses	17.4	19	13	16.4	9.09
Current Portion of Leases	4.2	2.4	3	2.4	1.7
Current Income Taxes Payable	8.6	5	7	3.2	2.83
Current Unearned Revenue	140.8	225.5	174	209	115.06
Other Current Liabilities	88.8	65.5	52	38	25.04
Total Current Liabilities	377.3	479.9	377	312.1	191.29
Long-Term Leases	24	2.9	2	1.8	2.28
Pension & Post-Retirement Benefits	10.9	9.4	8	7	8.05
Long-Term Deferred Tax Liabilities	-	13.4	14	7.4	7.61
Other Long-Term Liabilities	0.3	1.7	2	1.7	2.96
Total Liabilities	412.5	507.3	403	330	212.18
Common Stock	126.3	126.3	126	100	10
Additional Paid-In Capital	-	-	510	17	99.22
Retained Earnings	129.9	125.4	114	88.8	92.79
Comprehensive Income & Other	496.4	502.3	-3	5.6	1.38
Shareholders' Equity	752.6	754	747	211.4	203.39
Total Liabilities & Equity	1,165	1,261	1,150	541.4	415.57
Total Debt	28.2	5.3	5	4.2	3.98
Net Cash (Debt)	655.8	674.4	762	23.1	7.68
Net Cash Growth	-2.76%	-11.50%	3198.70%	200.66%	-
Net Cash Per Share	5.19	5.34	7.19	0.23	0.08
Filing Date Shares Outstanding	127.2	126.32	126.32	100	100
Total Common Shares Outstanding	127.2	126.32	126.32	100	100
Working Capital	632	673.4	683	150.1	149.76
Book Value Per Share	5.92	5.97	5.91	2.11	2.03
Tangible Book Value	679.5	694	692	153.1	144.86
Tangible Book Value Per Share	5.34	5.49	5.48	1.53	1.45
Buildings	35.8	17.5	-	-	-
Machinery	-	-	13	9.9	9.16
Construction In Progress	5.7	2	1	2	2.03
Order Backlog	606	1,127	1,400	-	495.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.