NORMA Group 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	85.29	127.13	165.21	168.67	185.72
Cash & Short-Term Investments	85.29	127.13	165.21	168.67	185.72
Cash Growth	-32.91%	-23.05%	-2.05%	-9.18%	0.33%
Accounts Receivable	127.44	154.81	178.21	180.52	156.56
Other Receivables	7.21	7.08	10.91	9.65	11.91
Receivables	134.65	161.89	189.12	190.17	168.47
Inventory	144.81	219.94	220.1	250.8	208.01
Other Current Assets	457.58	26.94	27.97	26.6	30.39
Total Current Assets	822.33	535.9	602.39	636.23	592.59
Property, Plant & Equipment	219.88	319.01	308.35	295.84	277.69
Long-Term Investments	-	3.57	4.47	6.16	-
Goodwill	165.26	410.4	394.75	402.27	392.75
Other Intangible Assets	24.83	150.46	168.99	195.94	212.82
Long-Term Accounts Receivable	-	0.09	0.09	-	-
Long-Term Deferred Tax Assets	16.05	13.83	11.47	19.82	18.11
Other Long-Term Assets	2.38	3.37	2.77	4.42	4.28
Total Assets	1,251	1,437	1,493	1,561	1,498
Accounts Payable	105.01	107.4	136.18	162.83	141.06
Accrued Expenses	-	47.2	40.86	41.48	50.28
Short-Term Debt	-	15.4	18.62	47.54	83.31
Current Portion of Long-Term Debt	343.3	43.57	30.7	113.01	14.4
Current Portion of Leases	7.2	11.39	10.11	10.58	8.52
Current Income Taxes Payable	5.83	6.8	6.8	6.99	5.27
Current Unearned Revenue	86.73	0.96	1.29	1.75	1.17
Other Current Liabilities	74.64	26.8	30.96	34.3	29.3
Total Current Liabilities	622.72	259.5	275.51	418.48	333.29
Long-Term Debt	26.71	370.28	437.31	339.68	393.99
Long-Term Leases	14.97	31.04	32.51	30.17	22.3
Long-Term Unearned Revenue	-	0.3	0.3	0.35	0.85
Pension & Post-Retirement Benefits	8.6	11.72	10.91	10.54	17.26
Long-Term Deferred Tax Liabilities	5.64	37	40.13	52.85	57.59
Other Long-Term Liabilities	7.96	5.4	3.16	3.26	4.36
Total Liabilities	686.6	715.26	799.84	855.32	829.64
Common Stock	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	210.32	210.32	210.32	210.32	210.32
Retained Earnings	351.99	450.24	449.88	439.58	424.41
Comprehensive Income & Other	-30.36	28.57	1.03	23.31	1.66
Total Common Equity	563.82	720.99	693.1	705.07	668.25
Minority Interest	0.32	0.38	0.34	0.29	0.34
Shareholders' Equity	564.14	721.37	693.44	705.36	668.58
Total Liabilities & Equity	1,251	1,437	1,493	1,561	1,498
Total Debt	392.19	471.69	529.25	540.98	522.51
Net Cash (Debt)	-306.89	-344.56	-364.04	-372.31	-336.79
Net Cash Per Share	-7.26	-10.81	-11.43	-11.68	-10.57
Filing Date Shares Outstanding	73.33	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	73.33	31.86	31.86	31.86	31.86
Working Capital	199.62	276.4	326.88	217.75	259.29
Book Value Per Share	7.69	22.63	21.75	22.13	20.97
Tangible Book Value	373.72	160.14	129.36	106.86	62.69
Tangible Book Value Per Share	5.10	5.03	4.06	3.35	1.97
Land	-	135.62	130.56	119.63	121.52
Machinery	-	614.48	562.4	530.76	496.22
Construction In Progress	-	32.18	35.47	35.15	30.14
Order Backlog	-	473.2	530	569.6	508.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.