Nagarro SE 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	Sep '25 Sep 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	129.35	192.57	110.12	110.16	106.59	107.74
Short-Term Investments	-	0.48	4.95	0.14	0.23	0.31
Cash & Short-Term Investments	129.35	193.04	115.07	110.31	106.82	108.05
Cash Growth	-8.27%	67.76%	4.32%	3.26%	-1.13%	142.73%
Accounts Receivable	234.59	237.91	206.65	176.36	126.64	85.16
Other Receivables	27.44	10	19.8	25.8	17.69	10.29
Receivables	262.03	247.91	226.44	202.16	144.32	95.44
Inventory	-	-	0	0.26	0.27	0.13
Prepaid Expenses	-	10.75	9.22	7.01	4.97	4.81
Other Current Assets	22.92	3.33	3.27	3.46	3.4	1.92
Total Current Assets	414.3	455.04	354.01	323.2	259.79	210.35
Property, Plant & Equipment	77.55	63.3	59.26	63.71	70.47	58.13
Long-Term Investments	-	0.24	0.44	-	-	-
Goodwill	196.24	214.24	194.84	202.62	163.4	95.88
Other Intangible Assets	38.43	43.4	40.05	13.61	15.34	11
Long-Term Accounts Receivable	0.4	0.43	-	-	-	-
Long-Term Deferred Tax Assets	18.79	16.49	13.85	10.82	11.04	7.93
Long-Term Deferred Charges	-	-	-	0.09	0.21	0.44
Other Long-Term Assets	4.6	2.56	3.64	4.99	4.62	3.1
Total Assets	750.31	795.7	666.08	619.04	524.87	386.82
Accounts Payable	21.24	17.08	17.94	15.25	18.46	22.2
Accrued Expenses	6.73	88.63	73.99	64.65	52.21	38.47
Short-Term Debt	-	8.13	5.55	11.47	16.05	8.98
Current Portion of Long-Term Debt	10.66	0.65	0.61	0.05	7.73	5.45
Current Portion of Leases	18.42	18.4	20.09	21.78	19.4	11.97
Current Income Taxes Payable	35.05	9.4	18.28	20.35	15.86	12.48
Current Unearned Revenue	10.42	11.38	7.85	10.43	6.27	6.59
Other Current Liabilities	88.23	15.45	20.2	35.49	27.46	10.25
Total Current Liabilities	190.75	169.11	164.5	179.46	163.42	116.38
Long-Term Debt	290.51	320.84	268.59	205.02	186.08	168.16
Long-Term Leases	52.35	36.09	28.6	34	43.34	43.19
Long-Term Unearned Revenue	-	-	-	-	-	0.12
Pension & Post-Retirement Benefits	21.35	22.58	14.87	11.42	9.08	5.26
Long-Term Deferred Tax Liabilities	10.98	13.79	11.39	4.14	4.4	2.6
Other Long-Term Liabilities	11.61	10.65	7.67	19.42	21.7	4.58
Total Liabilities	577.55	573.04	495.61	453.46	428.04	340.29
Common Stock	13.78	13.78	13.78	13.78	13.78	11.38
Retained Earnings	293.12	264.79	215.63	174.6	96.37	66.37
Treasury Stock	-89.84	-39.76	-39.76	-10.02	-	-
Comprehensive Income & Other	-44.3	-16.15	-19.18	-12.78	-13.32	-33.95
Total Common Equity	172.76	222.66	170.47	165.58	96.83	43.8
Minority Interest	-	-	-	-	-	2.73
Shareholders' Equity	172.76	222.66	170.47	165.58	96.83	46.53
Total Liabilities & Equity	750.31	795.7	666.08	619.04	524.87	386.82
Total Debt	371.93	384.09	323.44	272.33	272.6	237.74
Net Cash (Debt)	-242.58	-191.05	-208.37	-162.02	-165.78	-129.7
Net Cash Per Share	-18.67	-14.34	-15.45	-11.70	-13.85	-172.25
Filing Date Shares Outstanding	12.64	13.32	13.32	13.67	13.78	11.38
Total Common Shares Outstanding	12.64	13.32	13.32	13.67	13.78	11.38
Working Capital	223.55	285.93	189.51	143.74	96.36	93.96
Book Value Per Share	13.67	16.71	12.80	12.11	7.03	3.85
Tangible Book Value	-61.9	-34.98	-64.42	-50.65	-81.91	-63.08
Tangible Book Value Per Share	-4.90	-2.63	-4.84	-3.70	-5.95	-5.54
Land	-	5.52	5.55	5.78	6.01	2.73
Machinery	-	17.99	20.08	17.33	14.82	10.8
Order Backlog	-	0.74	0.38	-	-	-

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