Noratis 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	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	9.68	7.68	13.43	11.16	8.72	31.03
Short-Term Investments	0.02	0.27	1.45	1.18	0.05	0.07
Cash & Short-Term Investments	9.7	7.94	14.88	12.34	8.77	31.1
Cash Growth	-16.74%	-46.62%	20.59%	40.64%	-71.79%	338.19%
Accounts Receivable	2.44	5.38	6.42	4.36	1.54	1.29
Other Receivables	-	0.28	0.06	0.17	0.07	0.06
Receivables	2.44	5.66	6.47	4.53	1.61	1.35
Inventory	369.72	383.47	434.3	454.81	424.18	333.51
Prepaid Expenses	-	0.45	0.68	0.07	0.03	0.04
Other Current Assets	3.51	-	-	1.85	-	-
Total Current Assets	385.36	397.53	456.32	473.59	434.59	366
Property, Plant & Equipment	0.46	0.63	1.03	1.06	0.84	1.04
Long-Term Investments	0.04	1.71	3.84	9.49	0.03	0.01
Other Intangible Assets	0	0	0.01	0.02	0.03	0.03
Long-Term Deferred Tax Assets	6	5.75	1.1	0	0	0.4
Other Long-Term Assets	9.91	9.5	9.67	9.84	11.06	0.09
Total Assets	401.77	415.11	471.98	494.01	446.56	367.56
Accounts Payable	0.35	0.4	1.8	2.09	15.52	1.42
Accrued Expenses	0	0.83	0.79	1.51	1.68	2.65
Current Portion of Long-Term Debt	82.9	22.93	36.51	29.25	87.64	3.38
Current Portion of Leases	-	0.36	0.41	0.38	0.23	0.21
Current Income Taxes Payable	-	0	0.17	0.18	0.25	0.12
Current Unearned Revenue	0.25	0.22	0.2	0.61	0.23	0.7
Other Current Liabilities	2.28	2.25	1.65	1.58	1.23	0.87
Total Current Liabilities	85.79	26.99	41.52	35.61	106.78	9.35
Long-Term Debt	261.44	318.03	334.85	359.47	252.05	279.01
Long-Term Leases	-	10.22	9.86	9.92	5.81	4.89
Long-Term Deferred Tax Liabilities	-	-	-	2.09	0.56	-
Other Long-Term Liabilities	0.08	0.08	0.07	0.07	0.06	0.06
Total Liabilities	347.3	355.31	386.3	407.16	365.26	293.3
Common Stock	13.57	8.64	7.2	4.82	4.82	4.82
Retained Earnings	-21.78	-9.17	18.88	29.82	24.24	17.19
Comprehensive Income & Other	62.69	60.34	59.23	51.77	51.82	51.78
Total Common Equity	54.48	59.81	85.31	86.41	80.87	73.78
Minority Interest	-0.01	-0.01	0.37	0.45	0.42	0.48
Shareholders' Equity	54.47	59.8	85.68	86.86	81.3	74.26
Total Liabilities & Equity	401.77	415.11	471.98	494.01	446.56	367.56
Total Debt	344.34	351.53	381.63	399.02	345.73	287.49
Net Cash (Debt)	-334.64	-343.59	-366.75	-386.69	-336.95	-256.39
Net Cash Per Share	-31.95	-45.79	-74.06	-80.26	-69.94	-63.67
Filing Date Shares Outstanding	13.57	8.64	7.2	4.82	4.82	4.82
Total Common Shares Outstanding	13.57	8.64	7.2	4.82	4.82	4.82
Working Capital	299.58	370.54	414.81	437.98	327.81	356.64
Book Value Per Share	4.01	6.93	11.85	17.94	16.79	15.31
Tangible Book Value	54.48	59.81	85.3	86.39	80.84	73.76
Tangible Book Value Per Share	4.01	6.93	11.85	17.93	16.78	15.31
Land	-	1.54	1.59	1.29	0.99	0.94
Machinery	-	0.44	1.22	1.19	1	1.05

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