NKT A/S 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	878	1,518	888	258.5	200.5	239.2
Cash & Short-Term Investments	878	1,518	888	258.5	200.5	239.2
Cash Growth	-35.39%	70.95%	243.52%	28.93%	-16.18%	3366.67%
Accounts Receivable	914	399	341	306.9	309.9	182.5
Other Receivables	34	171	104	286.4	275.5	150.7
Receivables	948	570	445	593.5	585.6	333.3
Inventory	403	424	311	334.9	287.4	243.6
Prepaid Expenses	-	33	17	30.7	49.6	25.9
Other Current Assets	120	131	321	164.1	-	-
Total Current Assets	2,349	2,676	1,982	1,382	1,123	842
Property, Plant & Equipment	1,916	1,464	1,014	844.8	782.9	657.6
Long-Term Investments	10	13	10	0.8	0.8	1
Goodwill	422	405	351	350.4	404.4	410.8
Other Intangible Assets	264	241	193	178	217.3	216.1
Long-Term Deferred Tax Assets	24	21	13	11.7	24.9	23.1
Other Long-Term Assets	16	39	41	-	-	-
Total Assets	5,001	4,859	3,604	2,767	2,553	2,151
Accounts Payable	516	534	364	351	341.8	273.2
Current Portion of Long-Term Debt	17	2	2	9.4	9.8	5.7
Current Portion of Leases	-	15	9	5.5	7.7	7.1
Current Income Taxes Payable	87	60	27	9.6	10.5	2.1
Current Unearned Revenue	664	626	713	677.6	459.3	296.5
Other Current Liabilities	349	370	259	282	233.7	181
Total Current Liabilities	1,633	1,607	1,374	1,335	1,063	765.6
Long-Term Debt	221	144	141	148.8	153.9	161.6
Long-Term Leases	-	77	55	32.1	42.5	39
Long-Term Unearned Revenue	987	1,016	324	-	-	-
Pension & Post-Retirement Benefits	42	42	40	41.3	-	-
Long-Term Deferred Tax Liabilities	42	34	36	54.9	71.8	40.9
Other Long-Term Liabilities	48	86	59	11.4	62.5	67.1
Total Liabilities	2,973	3,006	2,029	1,624	1,394	1,074
Common Stock	144	144	144	115.4	115.4	115.4
Retained Earnings	1,740	1,571	1,248	805.9	744.6	745.5
Treasury Stock	-20	-3	-4	-0.9	-	-
Comprehensive Income & Other	164	141	187	223.4	299.9	215.5
Total Common Equity	2,028	1,853	1,575	1,144	1,160	1,076
Shareholders' Equity	2,028	1,853	1,575	1,144	1,160	1,076
Total Liabilities & Equity	5,001	4,859	3,604	2,767	2,553	2,151
Total Debt	238	238	207	195.8	213.9	213.4
Net Cash (Debt)	640	1,280	681	62.7	-13.4	25.8
Net Cash Growth	-43.66%	87.96%	986.12%	-	-	-
Net Cash Per Share	11.90	23.79	13.57	1.45	-0.31	0.84
Filing Date Shares Outstanding	53.72	53.67	53.63	42.96	42.98	42.98
Total Common Shares Outstanding	53.72	53.67	53.63	42.96	42.98	42.98
Working Capital	716	1,069	608	46.6	60.3	76.4
Book Value Per Share	34.92	31.64	26.48	23.05	23.44	21.50
Tangible Book Value	1,342	1,207	1,031	615.4	538.2	449.5
Tangible Book Value Per Share	22.15	19.60	16.33	10.75	8.98	6.91
Land	-	530	501	417.8	410.6	396.5
Machinery	-	1,119	998	856.3	806.5	757.1
Construction In Progress	-	565	201	209.5	192.2	56.4
Order Backlog	-	10,600	10,800	4,700	-	3,070

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