NORMA Group 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	544.75	85.29	127.13	165.21	168.67	185.72
Trading Asset Securities	-	1.31	-	-	-	-
Cash & Short-Term Investments	544.75	86.61	127.13	165.21	168.67	185.72
Cash Growth	402.70%	-31.88%	-23.05%	-2.05%	-9.18%	0.33%
Accounts Receivable	146.2	123.42	154.81	178.21	180.52	156.56
Other Receivables	3.28	11.23	7.08	10.91	9.65	11.91
Receivables	149.48	134.65	161.89	189.12	190.17	168.47
Inventory	145.76	144.81	219.94	220.1	250.8	208.01
Other Current Assets	82.68	456.27	26.94	27.97	26.6	30.39
Total Current Assets	922.67	822.33	535.9	602.39	636.23	592.59
Property, Plant & Equipment	217.93	219.88	319.01	308.35	295.84	277.69
Long-Term Investments	-	0.01	3.57	4.47	6.16	-
Goodwill	163.72	165.26	410.4	394.75	402.27	392.75
Other Intangible Assets	23.96	24.83	150.46	168.99	195.94	212.82
Long-Term Accounts Receivable	-	-	0.09	0.09	-	-
Long-Term Deferred Tax Assets	17.03	16.05	13.83	11.47	19.82	18.11
Other Long-Term Assets	2.15	2.37	3.37	2.77	4.42	4.28
Total Assets	1,347	1,251	1,437	1,493	1,561	1,498
Accounts Payable	118.36	87.71	107.4	136.18	162.83	141.06
Accrued Expenses	-	60.39	47.2	40.86	41.48	50.28
Short-Term Debt	-	10.11	15.4	18.62	47.54	83.31
Current Portion of Long-Term Debt	49.47	343.3	43.57	30.7	113.01	14.4
Current Portion of Leases	7.44	7.2	11.39	10.11	10.58	8.52
Current Income Taxes Payable	162.99	5.83	6.8	6.8	6.99	5.27
Current Unearned Revenue	0.55	0.35	0.96	1.29	1.75	1.17
Other Current Liabilities	72.54	107.82	26.8	30.96	34.3	29.3
Total Current Liabilities	411.35	622.72	259.5	275.51	418.48	333.29
Long-Term Debt	26.72	26.71	370.28	437.31	339.68	393.99
Long-Term Leases	14.65	14.97	31.04	32.51	30.17	22.3
Long-Term Unearned Revenue	-	0.36	0.3	0.3	0.35	0.85
Pension & Post-Retirement Benefits	8.45	10.02	11.72	10.91	10.54	17.26
Long-Term Deferred Tax Liabilities	6.19	5.64	37	40.13	52.85	57.59
Other Long-Term Liabilities	8.54	6.18	5.4	3.16	3.26	4.36
Total Liabilities	475.9	686.6	715.26	799.84	855.32	829.64
Common Stock	31.86	31.86	31.86	31.86	31.86	31.86
Additional Paid-In Capital	210.32	210.32	210.32	210.32	210.32	210.32
Retained Earnings	662.28	357.18	450.24	449.88	439.58	424.41
Comprehensive Income & Other	-33.2	-35.55	28.57	1.03	23.31	1.66
Total Common Equity	871.27	563.82	720.99	693.1	705.07	668.25
Minority Interest	0.3	0.32	0.38	0.34	0.29	0.34
Shareholders' Equity	871.57	564.14	721.37	693.44	705.36	668.58
Total Liabilities & Equity	1,347	1,251	1,437	1,493	1,561	1,498
Total Debt	98.27	402.3	471.69	529.25	540.98	522.51
Net Cash (Debt)	446.47	-315.69	-344.56	-364.04	-372.31	-336.79
Net Cash Per Share	14.01	-9.91	-10.81	-11.43	-11.68	-10.57
Filing Date Shares Outstanding	31.86	31.86	31.86	31.86	31.86	31.86
Total Common Shares Outstanding	31.86	31.86	31.86	31.86	31.86	31.86
Working Capital	511.32	199.62	276.4	326.88	217.75	259.29
Book Value Per Share	27.34	17.70	22.63	21.75	22.13	20.97
Tangible Book Value	683.58	373.72	160.14	129.36	106.86	62.69
Tangible Book Value Per Share	21.45	11.73	5.03	4.06	3.35	1.97
Land	-	121.47	135.62	130.56	119.63	121.52
Machinery	-	514.68	614.48	562.4	530.76	496.22
Construction In Progress	-	19.05	32.18	35.47	35.15	30.14
Order Backlog	-	-	-	530	569.6	508.4