Nabaltec AG 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	91.96	72.31	86.53	85.96	87.51	52.21
Short-Term Investments	-	15	-	15	-	-
Cash & Short-Term Investments	91.96	87.31	86.53	100.96	87.51	52.21
Cash Growth	-1.84%	0.91%	-14.29%	15.36%	67.63%	98.09%
Accounts Receivable	5.87	5.52	3.72	4.28	8.91	8.19
Other Receivables	2.08	2.09	1.27	2.64	2.2	2.23
Receivables	7.96	7.61	4.99	6.92	11.11	10.42
Inventory	43.13	50.93	47.9	51.13	45.74	33.94
Other Current Assets	5.68	2.46	1.83	1.16	1.39	1.63
Total Current Assets	148.72	148.32	141.24	160.17	145.75	98.19
Property, Plant & Equipment	128.83	121.61	98.47	103.56	110.62	115.17
Long-Term Investments	-	-	15	-	15	0.08
Other Intangible Assets	1.37	1.44	0.21	0.22	0.35	0.34
Long-Term Deferred Tax Assets	0.34	0.33	0.58	0.85	0.95	2.14
Other Long-Term Assets	32.46	29.01	42.75	16.09	8.4	4.79
Total Assets	311.72	300.71	298.26	280.88	281.07	220.71
Accounts Payable	15.5	14.16	12.32	10.12	15.09	10.68
Accrued Expenses	-	3.59	4.25	3.75	5.26	5.03
Short-Term Debt	1.3	-	-	-	-	-
Current Portion of Long-Term Debt	-	0.8	0.88	0.97	0.78	59.56
Current Income Taxes Payable	0.08	0.08	1.41	0.98	2.95	3.68
Other Current Liabilities	5.26	0.28	0.3	0.69	0.84	0.68
Total Current Liabilities	22.79	18.91	19.16	16.51	24.92	79.63
Long-Term Debt	89.98	89.98	89.97	89.96	89.95	-
Pension & Post-Retirement Benefits	30.38	30.26	31.39	27.92	27.99	43.27
Long-Term Deferred Tax Liabilities	2.46	1.84	3.13	3.41	3.46	-
Other Long-Term Liabilities	1.46	1.44	1.4	1.27	1.29	1.32
Total Liabilities	150.97	142.43	145.05	139.07	147.6	124.21
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	109.93	108.13	101.01	89.21	80.25	56.08
Comprehensive Income & Other	-5.01	-5.67	-3.62	-3.23	-2.62	-15.41
Total Common Equity	160.75	158.28	153.21	141.81	133.47	96.49
Shareholders' Equity	160.75	158.28	153.21	141.81	133.47	96.49
Total Liabilities & Equity	311.72	300.71	298.26	280.88	281.07	220.71
Total Debt	95.82	90.78	90.86	90.93	90.74	59.56
Net Cash (Debt)	-3.86	-3.47	-4.33	10.02	-3.22	-7.36
Net Cash Per Share	-0.44	-0.39	-0.49	1.14	-0.37	-0.84
Filing Date Shares Outstanding	9.02	8.8	8.8	8.8	8.8	8.8
Total Common Shares Outstanding	9.02	8.8	8.8	8.8	8.8	8.8
Working Capital	125.93	129.41	122.09	143.66	120.84	18.57
Book Value Per Share	17.83	17.99	17.41	16.11	15.17	10.97
Tangible Book Value	159.39	156.84	153	141.59	133.12	96.15
Tangible Book Value Per Share	17.68	17.82	17.39	16.09	15.13	10.93
Land	-	74.42	69.01	66.75	67.42	65.19
Machinery	-	275.33	253.46	245.35	242.07	232.82
Order Backlog	-	32.66	41.79	38.02	61.7	115.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.