Nabaltec AG (ETR:NTG)

Nabaltec AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.86	86.53	85.96	87.51	52.21	26.35
Short-Term Investments	-	-	15	-	-	-
Cash & Short-Term Investments	90.86	86.53	100.96	87.51	52.21	26.35
Cash Growth	-2.38%	-14.29%	15.36%	67.63%	98.09%	-9.07%
Accounts Receivable	3.84	3.72	4.28	8.91	8.19	8.15
Other Receivables	-	1.27	2.64	2.2	2.23	1.95
Receivables	3.84	4.99	6.92	11.11	10.42	10.09
Inventory	44.13	47.9	51.13	45.74	33.94	32.89
Other Current Assets	21.7	1.83	1.16	1.39	1.63	1.15
Total Current Assets	160.52	141.24	160.17	145.75	98.19	70.49
Property, Plant & Equipment	100.31	98.47	103.56	110.62	115.17	117.14
Long-Term Investments	-	15	-	15	0.08	0.08
Other Intangible Assets	0.23	0.21	0.22	0.35	0.34	0.36
Long-Term Deferred Tax Assets	0.52	0.58	0.85	0.95	2.14	3.66
Other Long-Term Assets	43.69	42.75	16.09	8.4	4.79	6.89
Total Assets	305.27	298.26	280.88	281.07	220.71	198.61
Accounts Payable	18.94	12.32	10.12	15.09	10.68	11.61
Accrued Expenses	-	4.25	3.75	5.26	5.03	3.25
Current Portion of Long-Term Debt	0.48	0.88	0.97	0.78	59.56	1.38
Current Income Taxes Payable	1.6	1.41	0.98	2.95	3.68	-
Other Current Liabilities	6.32	0.3	0.69	0.84	0.68	0.71
Total Current Liabilities	27.33	19.16	16.51	24.92	79.63	16.95
Long-Term Debt	89.98	89.97	89.96	89.95	-	58.98
Long-Term Deferred Tax Liabilities	1.52	3.13	3.41	3.46	-	-
Other Long-Term Liabilities	1.45	1.4	1.27	1.29	1.32	1.36
Total Liabilities	151.87	145.05	139.07	147.6	124.21	121.78
Common Stock	8.8	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	47.03	47.03	47.03	47.03	47.03	47.03
Retained Earnings	104.33	101.01	89.21	80.25	56.08	39.82
Comprehensive Income & Other	-6.77	-3.62	-3.23	-2.62	-15.41	-18.81
Total Common Equity	153.39	153.21	141.81	133.47	96.49	76.84
Shareholders' Equity	153.39	153.21	141.81	133.47	96.49	76.84
Total Liabilities & Equity	305.27	298.26	280.88	281.07	220.71	198.61
Total Debt	90.46	90.86	90.93	90.74	59.56	60.36
Net Cash (Debt)	0.4	-4.33	10.02	-3.22	-7.36	-34
Net Cash Per Share	0.05	-0.49	1.14	-0.37	-0.84	-3.86
Filing Date Shares Outstanding	8.89	8.8	8.8	8.8	8.8	8.8
Total Common Shares Outstanding	8.89	8.8	8.8	8.8	8.8	8.8
Working Capital	133.19	122.09	143.66	120.84	18.57	53.54
Book Value Per Share	17.25	17.41	16.11	15.17	10.97	8.73
Tangible Book Value	153.16	153	141.59	133.12	96.15	76.47
Tangible Book Value Per Share	17.22	17.39	16.09	15.13	10.93	8.69
Land	-	69.01	66.75	67.42	65.19	63.55
Machinery	-	253.46	245.35	242.07	232.82	220.25
Order Backlog	-	41.79	38.02	61.7	115.9	39.9

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