Nynomic AG Balance Sheet

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

Millions EUR. 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	10.35	16.31	21.86	26.6	26.75	22.11
Cash & Short-Term Investments	10.35	16.31	21.86	26.6	26.75	22.11
Cash Growth	-32.81%	-25.41%	-17.81%	-0.54%	20.95%	107.76%
Accounts Receivable	14.45	16.7	22.01	16.43	11.79	12.3
Other Receivables	1.33	2.71	3.52	3.53	1.71	1.16
Receivables	15.77	19.4	25.53	19.96	13.49	13.45
Inventory	32.11	30.87	28.56	23.77	18.82	15.05
Other Current Assets	2.68	1.37	1.08	1.45	0.71	0.72
Total Current Assets	60.91	67.96	77.03	71.79	59.77	51.34
Property, Plant & Equipment	18.75	18.87	19.73	18.93	17.32	14.74
Long-Term Investments	1.99	2.21	5.01	-	-	-
Goodwill	43.3	43.3	44.69	44.69	40.59	33.97
Other Intangible Assets	4.58	1.18	1.74	1.68	1.57	2.22
Long-Term Deferred Tax Assets	1.32	1.32	0.63	0.6	0.42	0.21
Other Long-Term Assets	0.1	4.68	2.67	0.76	0.63	0.53
Total Assets	130.95	139.53	151.51	138.45	120.3	103.02
Accounts Payable	3.51	4.07	8.34	6.61	4.83	4.46
Accrued Expenses	-	2.25	1.95	1.43	1.19	0.6
Current Portion of Long-Term Debt	1.11	2.44	4.52	4.31	4.24	4.91
Current Portion of Leases	2.77	3.03	2.64	2.33	2.12	1.88
Current Income Taxes Payable	1.29	2.94	1.86	3.47	3.06	1.12
Current Unearned Revenue	1.23	1.21	2.6	4.78	1.77	0.44
Other Current Liabilities	9.4	7.01	7.77	13.38	7.94	5.52
Total Current Liabilities	19.3	22.95	29.68	36.32	25.14	18.93
Long-Term Debt	3.3	2.5	4.77	12.39	16.88	22.45
Long-Term Leases	10.18	10.98	12.92	12.52	11.12	10.15
Long-Term Deferred Tax Liabilities	0.09	0.09	0.17	0.16	0.11	-
Other Long-Term Liabilities	-	0.03	0.04	0.04	0.53	0.51
Total Liabilities	32.87	36.55	47.58	61.42	53.79	52.04
Common Stock	6.57	6.57	6.56	5.93	5.9	5.69
Retained Earnings	47.03	50.54	51.18	41.88	34.04	26.19
Comprehensive Income & Other	40.56	40.65	41.12	22.82	22.43	16.2
Total Common Equity	94.15	97.76	98.86	70.63	62.37	48.08
Minority Interest	3.93	5.22	5.08	6.39	4.14	2.89
Shareholders' Equity	98.08	102.98	103.93	77.03	66.51	50.98
Total Liabilities & Equity	130.95	139.53	151.51	138.45	120.3	103.02
Total Debt	17.36	18.95	24.85	31.55	34.36	39.39
Net Cash (Debt)	-7	-2.64	-2.99	-4.95	-7.62	-17.28
Net Cash Per Share	-1.07	-0.40	-0.47	-0.82	-1.27	-3.06
Filing Date Shares Outstanding	6.57	6.57	6.56	5.93	5.9	5.69
Total Common Shares Outstanding	6.57	6.57	6.56	5.93	5.9	5.69
Working Capital	41.61	45.01	47.35	35.47	34.63	32.41
Book Value Per Share	14.33	14.88	15.08	11.91	10.57	8.45
Tangible Book Value	46.27	53.27	52.42	24.26	20.21	11.9
Tangible Book Value Per Share	7.04	8.11	8.00	4.09	3.42	2.09
Land	-	1.46	1.44	1.41	1.15	-
Machinery	-	15.27	13.34	14.14	16.02	12.46
Order Backlog	-	47.5	53.9	89.5	73.5	72.6

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