Nordwest Handel 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	-	8.12	21.7	4.62	16.1	26.54
Cash & Short-Term Investments	-	8.12	21.7	4.62	16.1	26.54
Cash Growth	-	-62.59%	369.72%	-71.30%	-39.35%	92.83%
Accounts Receivable	-	266.99	242.66	248.82	215.83	166.77
Other Receivables	-	17.07	17	8.49	6.34	8.8
Receivables	-	284.06	259.65	257.31	222.18	175.58
Inventory	-	48.09	39.9	44.85	37.86	29.64
Prepaid Expenses	-	-	-	0.67	0.64	0.59
Other Current Assets	425.63	1.84	3.39	2.27	1.93	2.92
Total Current Assets	425.63	342.11	324.65	309.71	278.69	235.26
Property, Plant & Equipment	-	19.59	20.23	20.95	21.79	23
Long-Term Investments	-	0.02	0.02	0.02	0.02	-
Goodwill	-	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	-	3.28	3.01	3.34	3.6	4.13
Long-Term Accounts Receivable	-	4.32	4.15	3.79	4.18	4.87
Long-Term Deferred Tax Assets	-	1.83	1.89	1.25	2.25	1.86
Other Long-Term Assets	48.39	8.9	1.26	0.19	0.52	0.33
Total Assets	474.02	380.94	356.1	340.14	311.93	270.36
Accounts Payable	-	147.7	149.44	149.5	137.93	115.23
Accrued Expenses	-	6.58	12.13	13.9	15.99	12.67
Short-Term Debt	-	32.09	11.15	16.31	11.49	4.39
Current Portion of Leases	-	0.43	0.84	0.85	0.84	0.96
Current Income Taxes Payable	-	-	0.78	1.92	0.75	0.67
Other Current Liabilities	345.51	64.67	59.3	43.49	39.07	37.01
Total Current Liabilities	345.51	251.47	233.64	225.96	206.07	170.91
Long-Term Debt	-	3.77	4.66	5.74	6.91	8.37
Long-Term Leases	-	0.23	0.38	0.68	1.05	1.51
Pension & Post-Retirement Benefits	-	9.27	9.81	10.49	13.79	12.72
Long-Term Deferred Tax Liabilities	-	0.42	0.19	0.13	0.08	0.02
Other Long-Term Liabilities	9.77	0	0.05	0.06	0	-0
Total Liabilities	355.28	265.16	248.72	243.06	227.89	193.54
Common Stock	118.74	16.5	16.5	16.5	16.5	16.5
Additional Paid-In Capital	-	0.67	0.67	0.67	0.67	0.67
Retained Earnings	-	100.44	92.2	82.17	71.05	62.8
Comprehensive Income & Other	-	-1.83	-1.99	-2.27	-4.18	-3.15
Shareholders' Equity	118.74	115.78	107.38	97.08	84.04	76.82
Total Liabilities & Equity	474.02	380.94	356.1	340.14	311.93	270.36
Total Debt	-	36.51	17.03	23.58	20.28	15.23
Net Cash (Debt)	-	-28.4	4.67	-18.96	-4.19	11.31
Net Cash Per Share	-	-8.86	1.46	-5.91	-1.31	3.53
Filing Date Shares Outstanding	3.2	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.2	3.21	3.21	3.21	3.21	3.21
Working Capital	80.11	90.64	91.01	83.75	72.63	64.35
Book Value Per Share	37.14	36.13	33.50	30.29	26.22	23.97
Tangible Book Value	118.74	111.6	103.47	92.84	79.54	71.79
Tangible Book Value Per Share	37.14	34.82	32.28	28.97	24.82	22.40
Land	-	20.27	19.94	19.92	19.88	19.88
Machinery	-	5.98	5.52	5.03	4.71	4.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.