Nilfisk Holding 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	23	27.4	23.3	22.7	15	13.1
Cash & Short-Term Investments	23	27.4	23.3	22.7	15	13.1
Cash Growth	-22.30%	17.60%	2.64%	51.33%	14.50%	-32.12%
Accounts Receivable	154.3	156.1	138.7	166.7	173.9	154.2
Other Receivables	42.9	36.2	30.3	23.1	24	22.6
Receivables	198	192.6	169.5	190.2	198.5	179.8
Inventory	218.7	233.1	200.5	220.2	220.1	149.3
Other Current Assets	4.9	3.8	2.1	15.4	8	1.5
Total Current Assets	444.6	456.9	395.4	448.5	441.6	343.7
Property, Plant & Equipment	110.3	115.4	112.8	102.8	100.1	109
Long-Term Investments	40.4	40.8	37.7	45.2	32.3	32.4
Goodwill	166.6	170.7	168.7	170.4	169.1	166
Other Intangible Assets	73.2	85.6	74.7	73.9	80.4	90.7
Long-Term Deferred Tax Assets	30.3	23.5	23.4	20.6	15.7	20.5
Total Assets	867.2	894.7	814	863.4	841.2	763.5
Accounts Payable	96.8	127.7	123.5	113.2	135.9	99.9
Current Portion of Long-Term Debt	2	5.5	2.1	1.7	5.8	105.2
Current Portion of Leases	23	26.4	24.6	23	22.3	22.5
Current Income Taxes Payable	5.5	7	7.8	10.8	7.5	1.2
Other Current Liabilities	128.5	124.3	111.3	108.3	115.3	111
Total Current Liabilities	255.8	290.9	269.3	257	286.8	339.8
Long-Term Debt	275.5	229.1	205.9	288.2	292.7	227.3
Long-Term Leases	37.7	38.6	44.7	36.9	35.3	44.3
Pension & Post-Retirement Benefits	4.6	4.4	3.8	4.4	5.1	7.1
Long-Term Deferred Tax Liabilities	1.4	1.6	6.9	7.3	5.9	6.9
Other Long-Term Liabilities	13	10.7	8.4	8.9	7.7	3.3
Total Liabilities	588	575.3	539	602.7	633.5	628.7
Common Stock	72.9	72.9	72.9	72.9	72.9	72.9
Retained Earnings	223.1	242.3	207.1	173	131.5	77.7
Comprehensive Income & Other	-16.8	4.2	-5	14.8	3.3	-15.8
Total Common Equity	279.2	319.4	275	260.7	207.7	134.8
Shareholders' Equity	279.2	319.4	275	260.7	207.7	134.8
Total Liabilities & Equity	867.2	894.7	814	863.4	841.2	763.5
Total Debt	338.2	299.6	277.3	349.8	356.1	399.3
Net Cash (Debt)	-315.2	-272.2	-254	-327.1	-341.1	-386.2
Net Cash Per Share	-11.62	-10.03	-9.36	-12.06	-12.57	-14.24
Filing Date Shares Outstanding	27.13	27.13	27.13	27.13	27.13	27.13
Total Common Shares Outstanding	27.13	27.13	27.13	27.13	27.13	27.13
Working Capital	188.8	166	126.1	191.5	154.8	3.9
Book Value Per Share	10.29	11.77	10.14	9.61	7.66	4.97
Tangible Book Value	39.4	63.1	31.6	16.4	-41.8	-121.9
Tangible Book Value Per Share	1.45	2.33	1.16	0.60	-1.54	-4.49
Land	-	14.8	14.3	18.4	20.9	19.4
Machinery	-	152.7	139.7	162.6	155.5	147.4
Construction In Progress	-	3.4	5.4	4.3	3.1	3.1

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