NCH2 Balance Sheet

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Cash & Equivalents	700.2	767	27.3	11.66	5.33
Cash & Short-Term Investments	700.2	767	27.3	11.66	5.33
Cash Growth	160.98%	2709.52%	134.13%	118.76%	-
Accounts Receivable	183.4	78.6	46.4	54.35	41.9
Other Receivables	4.8	15.7	258.8	188.79	161.69
Receivables	188.2	94.3	305.2	243.14	203.59
Inventory	128.7	107.7	77.3	61.3	90.99
Prepaid Expenses	-	2.6	2.3	1.83	1.58
Other Current Assets	104.7	86	50.1	23.12	13.92
Total Current Assets	1,122	1,058	462.2	341.04	315.42
Property, Plant & Equipment	12.5	10.2	8.4	8.16	10.51
Goodwill	53.9	54.8	57.4	57.23	57.05
Other Intangible Assets	2.3	0.6	0.9	1.3	1.67
Long-Term Deferred Tax Assets	18.8	18.1	10	7.04	4.26
Other Long-Term Assets	2.7	3.6	2.5	0.79	1.15
Total Assets	1,212	1,145	541.4	415.57	390.05
Accounts Payable	157.4	128.4	43.1	37.56	20.84
Accrued Expenses	4.5	13	16.4	9.09	9.01
Current Portion of Leases	2.1	2.4	2.4	1.7	1.95
Current Income Taxes Payable	7.1	6.8	3.2	2.83	3.3
Current Unearned Revenue	208.6	185.2	209	115.06	130.15
Other Current Liabilities	68.4	42.4	38	25.04	22.65
Total Current Liabilities	448.1	378.2	312.1	191.29	187.89
Long-Term Leases	3.3	2.2	1.8	2.28	3.73
Long-Term Deferred Tax Liabilities	10.5	10.2	7.4	7.61	3.53
Other Long-Term Liabilities	1.5	2.2	1.7	2.96	3.85
Total Liabilities	472	400.1	330	212.18	206.55
Common Stock	126.3	126.3	100	10	10
Additional Paid-In Capital	506.2	509.7	17	99.22	99.22
Retained Earnings	112.6	111.3	88.8	92.79	74.58
Comprehensive Income & Other	-5.1	-2.5	5.6	1.38	-0.3
Shareholders' Equity	740	744.8	211.4	203.39	183.5
Total Liabilities & Equity	1,212	1,145	541.4	415.57	390.05
Total Debt	5.4	4.6	4.2	3.98	5.68
Net Cash (Debt)	694.8	762.4	23.1	7.68	-0.35
Net Cash Growth	163.38%	3200.43%	200.66%	-	-
Net Cash Per Share	5.52	7.19	0.23	0.08	-0.00
Filing Date Shares Outstanding	126.32	126.32	100	100	100
Total Common Shares Outstanding	126.32	126.32	100	100	100
Working Capital	673.7	679.4	150.1	149.76	127.53
Book Value Per Share	5.86	5.90	2.11	2.03	1.84
Tangible Book Value	683.8	689.4	153.1	144.86	124.79
Tangible Book Value Per Share	5.41	5.46	1.53	1.45	1.25
Machinery	-	13.1	9.9	9.16	9.18
Construction In Progress	-	0.7	2	2.03	2.11
Order Backlog	-	-	-	495.92	438.61

Source: S&P Capital IQ. Standard template. Financial Sources.