Northern Data 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	57.58	120.26	242.99	39.88	221.6
Cash & Short-Term Investments	57.58	120.26	242.99	39.88	221.6
Cash Growth	-52.12%	-50.51%	509.32%	-82.00%	200.01%
Accounts Receivable	28.03	56.43	8.61	2.91	7.94
Other Receivables	55.74	59.57	319.83	71.52	75.64
Receivables	83.77	116	328.46	74.46	83.58
Inventory	-	0.47	56.53	7.2	4.69
Other Current Assets	314.23	51.48	41.81	5.52	28.23
Total Current Assets	455.58	288.21	669.79	127.05	338.09
Property, Plant & Equipment	656.86	884.88	96.01	207.34	200.8
Long-Term Investments	9.61	11.88	6.46	9.85	1.45
Goodwill	13.38	13.38	13.38	13.38	20.1
Other Intangible Assets	9.53	23.32	3.77	1.77	65.54
Long-Term Deferred Tax Assets	16.1	7.44	4.73	3.07	8.4
Other Long-Term Assets	89.93	430.21	240.94	88.14	164.39
Total Assets	1,261	1,659	1,035	450.59	798.77
Accounts Payable	12.27	39.01	62.51	35.83	20.41
Accrued Expenses	32	20.16	34.62	13.77	6.44
Current Portion of Long-Term Debt	-	-	0.45	-	76.89
Current Portion of Leases	29.48	22.74	2.05	2.78	2
Current Income Taxes Payable	16.28	14.66	20.09	27.99	33.58
Current Unearned Revenue	0.29	2.29	0.01	0.22	20.79
Other Current Liabilities	9.57	8.27	2.89	0.5	8.1
Total Current Liabilities	99.89	107.13	122.62	81.1	168.22
Long-Term Debt	614.94	596.96	171.86	-	-
Long-Term Leases	101.06	93.95	5.17	7.87	7.05
Long-Term Unearned Revenue	-	-	-	-	0.27
Long-Term Deferred Tax Liabilities	0.2	14.57	1.05	2.2	8.13
Other Long-Term Liabilities	2.68	6.84	0.01	0.01	2.83
Total Liabilities	818.78	819.46	300.7	91.18	186.5
Common Stock	64.2	64.2	48.73	23.82	23.82
Retained Earnings	-726.03	-359.19	-231.74	-80.69	186.41
Comprehensive Income & Other	1,104	1,135	917.39	416.28	402.05
Shareholders' Equity	442.21	839.83	734.38	359.41	612.27
Total Liabilities & Equity	1,261	1,659	1,035	450.59	798.77
Total Debt	745.49	713.66	179.53	10.66	85.94
Net Cash (Debt)	-687.91	-593.4	63.47	29.22	135.66
Net Cash Growth	-	-	117.17%	-78.46%	332.72%
Net Cash Per Share	-10.72	-10.29	2.19	1.23	5.70
Filing Date Shares Outstanding	64.2	64.2	42.18	23.82	23.82
Total Common Shares Outstanding	64.2	64.2	42.18	23.82	23.82
Working Capital	355.69	181.08	547.18	45.95	169.88
Book Value Per Share	6.89	13.08	17.41	15.09	25.71
Tangible Book Value	419.3	803.14	717.23	344.27	526.63
Tangible Book Value Per Share	6.53	12.51	17.01	14.46	22.11
Land	90.79	135.74	91.15	90.73	24.79
Machinery	908.63	818.53	144.76	304.2	203.45

Updated Nov 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.