thyssenkrupp nucera AG & Co. KGaA (FRA:NCH2)

FRA:NCH2 Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	684	680	767	27.3	11.66
Cash & Short-Term Investments	684	680	767	27.3	11.66
Cash Growth	0.59%	-11.34%	2709.52%	134.13%	118.76%
Accounts Receivable	86	185	83	46.4	54.35
Other Receivables	-	24	15	258.8	188.79
Receivables	86	209	98	305.2	243.14
Inventory	179	147	106	77.3	61.3
Prepaid Expenses	-	5	3	2.3	1.83
Other Current Assets	60	112	86	50.1	23.12
Total Current Assets	1,009	1,153	1,060	462.2	341.04
Property, Plant & Equipment	54	14	10	8.4	8.16
Goodwill	53	55	55	57.4	57.23
Other Intangible Assets	28	6	-	0.9	1.3
Long-Term Deferred Tax Assets	-	29	21	10	7.04
Long-Term Deferred Charges	-	1	1	-	-
Other Long-Term Assets	21	3	3	2.5	0.79
Total Assets	1,165	1,261	1,150	541.4	415.57
Accounts Payable	118	163	128	43.1	37.56
Accrued Expenses	-	19	13	16.4	9.09
Current Portion of Leases	16	2	3	2.4	1.7
Current Income Taxes Payable	-	5	7	3.2	2.83
Current Unearned Revenue	141	225	174	209	115.06
Other Current Liabilities	102	66	52	38	25.04
Total Current Liabilities	377	480	377	312.1	191.29
Long-Term Leases	24	3	2	1.8	2.28
Pension & Post-Retirement Benefits	-	9	8	7	8.05
Long-Term Deferred Tax Liabilities	-	13	14	7.4	7.61
Other Long-Term Liabilities	11	2	2	1.7	2.96
Total Liabilities	412	507	403	330	212.18
Common Stock	753	126	126	100	10
Additional Paid-In Capital	-	506	510	17	99.22
Retained Earnings	-	126	114	88.8	92.79
Comprehensive Income & Other	-	-4	-3	5.6	1.38
Shareholders' Equity	753	754	747	211.4	203.39
Total Liabilities & Equity	1,165	1,261	1,150	541.4	415.57
Total Debt	40	5	5	4.2	3.98
Net Cash (Debt)	644	675	762	23.1	7.68
Net Cash Growth	-4.59%	-11.42%	3198.70%	200.66%	-
Net Cash Per Share	5.15	5.36	7.19	0.23	0.08
Filing Date Shares Outstanding	122	126.32	126.32	100	100
Total Common Shares Outstanding	122	126.32	126.32	100	100
Working Capital	632	673	683	150.1	149.76
Book Value Per Share	6.17	5.97	5.91	2.11	2.03
Tangible Book Value	672	693	692	153.1	144.86
Tangible Book Value Per Share	5.51	5.49	5.48	1.53	1.45
Machinery	-	17	13	9.9	9.16
Construction In Progress	-	2	1	2	2.03
Order Backlog	-	1,100	1,400	-	495.92

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