Nabaltec AG 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	72.31	86.53	85.96	87.51	52.21
Short-Term Investments	-	-	15	-	-
Cash & Short-Term Investments	72.31	86.53	100.96	87.51	52.21
Cash Growth	-16.43%	-14.29%	15.36%	67.63%	98.09%
Accounts Receivable	3.25	3.72	4.28	8.91	8.19
Other Receivables	0.92	1.27	2.64	2.2	2.23
Receivables	4.17	4.99	6.92	11.11	10.42
Inventory	50.93	47.9	51.13	45.74	33.94
Other Current Assets	20.9	1.83	1.16	1.39	1.63
Total Current Assets	148.32	141.24	160.17	145.75	98.19
Property, Plant & Equipment	150.47	98.47	103.56	110.62	115.17
Long-Term Investments	-	15	-	15	0.08
Other Intangible Assets	1.44	0.21	0.22	0.35	0.34
Long-Term Deferred Tax Assets	0.33	0.58	0.85	0.95	2.14
Other Long-Term Assets	0.15	42.75	16.09	8.4	4.79
Total Assets	300.71	298.26	280.88	281.07	220.71
Accounts Payable	14.16	12.32	10.12	15.09	10.68
Accrued Expenses	-	4.25	3.75	5.26	5.03
Current Portion of Long-Term Debt	0.8	0.88	0.97	0.78	59.56
Current Income Taxes Payable	0.08	1.41	0.98	2.95	3.68
Other Current Liabilities	3.87	0.3	0.69	0.84	0.68
Total Current Liabilities	18.91	19.16	16.51	24.92	79.63
Long-Term Debt	89.98	89.97	89.96	89.95	-
Pension & Post-Retirement Benefits	30.26	31.39	27.92	27.99	43.27
Long-Term Deferred Tax Liabilities	1.84	3.13	3.41	3.46	-
Other Long-Term Liabilities	1.44	1.4	1.27	1.29	1.32
Total Liabilities	142.43	145.05	139.07	147.6	124.21
Common Stock	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	47.03	47.03	47.03	47.03	47.03
Retained Earnings	108.13	101.01	89.21	80.25	56.08
Comprehensive Income & Other	-5.67	-3.62	-3.23	-2.62	-15.41
Total Common Equity	158.28	153.21	141.81	133.47	96.49
Shareholders' Equity	158.28	153.21	141.81	133.47	96.49
Total Liabilities & Equity	300.71	298.26	280.88	281.07	220.71
Total Debt	90.78	90.86	90.93	90.74	59.56
Net Cash (Debt)	-18.47	-4.33	10.02	-3.22	-7.36
Net Cash Per Share	-2.10	-0.49	1.14	-0.37	-0.84
Filing Date Shares Outstanding	8.78	8.8	8.8	8.8	8.8
Total Common Shares Outstanding	8.78	8.8	8.8	8.8	8.8
Working Capital	129.41	122.09	143.66	120.84	18.57
Book Value Per Share	18.02	17.41	16.11	15.17	10.97
Tangible Book Value	156.84	153	141.59	133.12	96.15
Tangible Book Value Per Share	17.86	17.39	16.09	15.13	10.93
Land	-	69.01	66.75	67.42	65.19
Machinery	-	253.46	245.35	242.07	232.82
Order Backlog	-	41.79	38.02	61.7	115.9

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