Nano Dimension Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	184.55	317.17	309.57	685.36	853.63	585.34
Short-Term Investments	253.6	440.79	541.97	346.66	437.6	85.6
Cash & Short-Term Investments	438.15	757.96	851.54	1,032	1,291	670.93
Cash Growth	-42.64%	-10.99%	-17.49%	-20.07%	92.45%	17129.94%
Accounts Receivable	25.31	9.14	12.71	6.34	3.42	0.71
Other Receivables	-	3.39	9.51	6.49	4.52	0.43
Receivables	25.31	12.53	22.22	12.83	7.94	1.14
Inventory	42.52	16.9	18.39	19.4	11.2	3.31
Prepaid Expenses	-	1.4	1.78	-	1.39	0.7
Other Current Assets	151.27	0.54	0.06	0.06	0.15	0.06
Total Current Assets	657.25	789.33	893.99	1,064	1,312	676.15
Property, Plant & Equipment	60.2	24.1	29.08	22.38	12.18	8.26
Long-Term Investments	111.2	86.19	138.45	114.98	64.37	-
Other Intangible Assets	23.67	2.16	2.24	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.12	1.01	-
Long-Term Deferred Charges	-	-	-	-	-	4.44
Other Long-Term Assets	3.16	0.77	0.88	1.66	0.5	0.41
Total Assets	888.84	902.54	1,065	1,203	1,390	689.26
Accounts Payable	12.01	4.25	4.7	3.72	2.83	0.78
Accrued Expenses	17.52	18.77	21.09	15.48	8.3	3.52
Current Portion of Long-Term Debt	0.16	0.14	0.04	0.36	0.42	-
Current Portion of Leases	9.52	3.42	3.34	4.85	2.09	1.15
Current Unearned Revenue	12.01	3.52	3.86	3.82	3.45	1.19
Other Current Liabilities	137.6	-	-	8.8	14.91	0.04
Total Current Liabilities	188.82	30.1	33.02	37.03	32	6.69
Long-Term Debt	0.24	0.28	0.6	0.74	1.1	-
Long-Term Leases	26.28	6.71	9.23	12.37	3.34	2.62
Long-Term Unearned Revenue	3.99	-	-	1.49	1.56	0.85
Pension & Post-Retirement Benefits	5.34	4.7	2.77	1.46	4.14	-
Long-Term Deferred Tax Liabilities	-	-	0.08	-	0.24	-
Other Long-Term Liabilities	4.66	-	-	0.07	3.35	11.99
Total Liabilities	229.33	41.79	45.69	53.17	45.72	22.14
Common Stock	412.77	409.15	400.7	388.41	386.67	257.23
Additional Paid-In Capital	1,298	1,297	1,290	1,296	1,266	518.43
Retained Earnings	-884.01	-679.85	-578.25	-536.66	-309.23	-108.46
Treasury Stock	-167.65	-167.65	-97.9	-1.51	-1.51	-1.51
Comprehensive Income & Other	0.58	1.04	2.93	3.09	1.41	1.43
Total Common Equity	659.51	860.04	1,018	1,150	1,343	667.12
Minority Interest	-	0.72	1.01	0.77	0.88	-
Shareholders' Equity	659.51	860.76	1,019	1,150	1,344	667.12
Total Liabilities & Equity	888.84	902.54	1,065	1,203	1,390	689.26
Total Debt	36.19	10.54	13.2	18.32	6.94	3.77
Net Cash (Debt)	513.16	747.42	838.34	1,014	1,284	667.17
Net Cash Growth	-31.77%	-10.85%	-17.30%	-21.07%	92.50%	-
Net Cash Per Share	2.39	3.42	3.38	3.93	5.18	15.53
Filing Date Shares Outstanding	218.36	215.78	221.37	253.21	257.4	248.82
Total Common Shares Outstanding	218.36	215.78	238.6	258.57	257.38	172.05
Working Capital	468.43	759.22	860.97	1,027	1,280	669.46
Book Value Per Share	3.02	3.99	4.27	4.45	5.22	3.88
Tangible Book Value	602.48	857.89	1,016	1,150	1,343	667.12
Tangible Book Value Per Share	2.76	3.98	4.26	4.45	5.22	3.88
Buildings	-	6.3	6.78	6.06	6.06	-
Machinery	-	23.82	25.93	17.35	11.16	6.71
Leasehold Improvements	-	8.6	9.45	6.13	2.58	1.76

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