Nabaltec AG 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	75.92	86.53	85.96	87.51	52.21	26.35
Short-Term Investments	-	-	15	-	-	-
Cash & Short-Term Investments	75.92	86.53	100.96	87.51	52.21	26.35
Cash Growth	-18.99%	-14.29%	15.36%	67.63%	98.09%	-9.07%
Accounts Receivable	3.91	3.72	4.28	8.91	8.19	8.15
Other Receivables	-	1.27	2.64	2.2	2.23	1.95
Receivables	3.91	4.99	6.92	11.11	10.42	10.09
Inventory	50.01	47.9	51.13	45.74	33.94	32.89
Other Current Assets	25.76	1.83	1.16	1.39	1.63	1.15
Total Current Assets	155.6	141.24	160.17	145.75	98.19	70.49
Property, Plant & Equipment	99.07	98.47	103.56	110.62	115.17	117.14
Long-Term Investments	-	15	-	15	0.08	0.08
Other Intangible Assets	0.21	0.21	0.22	0.35	0.34	0.36
Long-Term Deferred Tax Assets	0.52	0.58	0.85	0.95	2.14	3.66
Other Long-Term Assets	48.77	42.75	16.09	8.4	4.79	6.89
Total Assets	304.15	298.26	280.88	281.07	220.71	198.61
Accounts Payable	14.61	12.32	10.12	15.09	10.68	11.61
Accrued Expenses	-	4.25	3.75	5.26	5.03	3.25
Current Portion of Long-Term Debt	0.98	0.88	0.97	0.78	59.56	1.38
Current Income Taxes Payable	0.3	1.41	0.98	2.95	3.68	-
Other Current Liabilities	6.9	0.3	0.69	0.84	0.68	0.71
Total Current Liabilities	22.78	19.16	16.51	24.92	79.63	16.95
Long-Term Debt	89.98	89.97	89.96	89.95	-	58.98
Pension & Post-Retirement Benefits	31.7	31.39	27.92	27.99	43.27	44.49
Long-Term Deferred Tax Liabilities	1.46	3.13	3.41	3.46	-	-
Other Long-Term Liabilities	1.47	1.4	1.27	1.29	1.32	1.36
Total Liabilities	147.39	145.05	139.07	147.6	124.21	121.78
Common Stock	8.8	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	47.03	47.03	47.03	47.03	47.03	47.03
Retained Earnings	107.72	101.01	89.21	80.25	56.08	39.82
Comprehensive Income & Other	-6.78	-3.62	-3.23	-2.62	-15.41	-18.81
Total Common Equity	156.77	153.21	141.81	133.47	96.49	76.84
Shareholders' Equity	156.77	153.21	141.81	133.47	96.49	76.84
Total Liabilities & Equity	304.15	298.26	280.88	281.07	220.71	198.61
Total Debt	90.95	90.86	90.93	90.74	59.56	60.36
Net Cash (Debt)	-15.04	-4.33	10.02	-3.22	-7.36	-34
Net Cash Per Share	-1.70	-0.49	1.14	-0.37	-0.84	-3.86
Filing Date Shares Outstanding	8.8	8.8	8.8	8.8	8.8	8.8
Total Common Shares Outstanding	8.8	8.8	8.8	8.8	8.8	8.8
Working Capital	132.82	122.09	143.66	120.84	18.57	53.54
Book Value Per Share	17.81	17.41	16.11	15.17	10.97	8.73
Tangible Book Value	156.56	153	141.59	133.12	96.15	76.47
Tangible Book Value Per Share	17.79	17.39	16.09	15.13	10.93	8.69
Land	-	69.01	66.75	67.42	65.19	63.55
Machinery	-	253.46	245.35	242.07	232.82	220.25
Order Backlog	-	41.79	38.02	61.7	115.9	39.9

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