Nickel Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	112.09	210.95	284.05	144.24	137.86	351.45
Short-Term Investments	-	-	490.91	-	-	-
Cash & Short-Term Investments	112.09	210.95	774.97	144.24	137.86	351.45
Cash Growth	-68.70%	-72.78%	437.27%	4.63%	-60.77%	605.43%
Accounts Receivable	194.12	226.11	287.33	170.34	77.08	94.41
Other Receivables	69.51	120.59	43.28	65.64	48.02	23.35
Receivables	263.63	346.7	330.61	235.97	125.09	117.76
Inventory	179.53	139.82	199.45	204.85	107	61.29
Prepaid Expenses	-	34.94	35.81	47.44	15.21	8.15
Restricted Cash	33.28	11.51	3.84	-	-	-
Other Current Assets	82.08	-	-	-	-	-
Total Current Assets	670.61	743.92	1,345	632.5	385.16	538.64
Property, Plant & Equipment	1,585	1,629	1,862	1,922	1,264	600.76
Long-Term Investments	1,239	1,230	527.24	-	-	-
Goodwill	47.34	47.34	102.75	102.75	77.98	55.4
Other Intangible Assets	72.73	75.07	79.75	-	-	-
Other Long-Term Assets	222.53	147.67	142.78	9.66	43.19	39.87
Total Assets	3,837	3,896	4,071	2,673	1,771	1,235
Accounts Payable	138.74	182.04	175.63	170.07	49.76	33.63
Accrued Expenses	12.25	11.11	14.02	6.05	5.13	3.16
Short-Term Debt	-	-	-	-	4	-
Current Portion of Long-Term Debt	228.15	136.38	257.27	7.77	5.28	12.86
Current Income Taxes Payable	33.33	21.57	26.09	21.24	7.65	3.75
Other Current Liabilities	6.71	3.87	4.87	2.24	2.01	4.31
Total Current Liabilities	419.19	354.98	477.88	207.38	73.83	57.71
Long-Term Debt	811.04	918.18	587.75	551.52	318.32	32.14
Long-Term Deferred Tax Liabilities	64.21	64.21	96.1	96.1	77.98	55.4
Other Long-Term Liabilities	10.15	10.65	2.97	2.98	2.57	3.19
Total Liabilities	1,305	1,348	1,165	857.98	472.71	148.45
Common Stock	2,059	2,035	2,033	942.44	732.93	732.93
Retained Earnings	32.27	61.74	373.06	337.03	250.78	187.93
Comprehensive Income & Other	19.68	19.05	19.07	19.14	19.14	19.2
Total Common Equity	2,111	2,116	2,425	1,299	1,003	940.06
Minority Interest	421.58	432.21	481.59	515.93	295.07	146.17
Shareholders' Equity	2,532	2,548	2,907	1,815	1,298	1,086
Total Liabilities & Equity	3,837	3,896	4,071	2,673	1,771	1,235
Total Debt	1,039	1,055	845.02	559.29	327.61	45
Net Cash (Debt)	-927.11	-843.61	-70.06	-415.05	-189.74	306.45
Net Cash Per Share	-0.22	-0.20	-0.02	-0.15	-0.08	0.16
Filing Date Shares Outstanding	4,340	4,290	4,286	2,990	2,515	2,515
Total Common Shares Outstanding	4,340	4,290	4,286	2,731	2,515	2,515
Working Capital	251.42	388.94	866.79	425.12	311.33	480.93
Book Value Per Share	0.49	0.49	0.57	0.48	0.40	0.37
Tangible Book Value	1,991	1,994	2,243	1,196	924.86	884.66
Tangible Book Value Per Share	0.46	0.46	0.52	0.44	0.37	0.35
Buildings	311.16	369.9	360.05	209.66	66.25	65.84
Machinery	1,154	1,528	1,684	1,127	562.76	559.67
Construction In Progress	2.45	3.92	0.22	712.76	693.26	-

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