Nordwest Handel AG (FRA:NWX)

Nordwest Handel AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.56	8.12	21.7	4.62	16.1	26.54
Cash & Short-Term Investments	6.56	8.12	21.7	4.62	16.1	26.54
Cash Growth	-37.95%	-62.59%	369.72%	-71.30%	-39.35%	92.83%
Accounts Receivable	332.03	266.99	242.66	248.82	215.83	166.77
Other Receivables	25.9	17.07	17	8.49	6.34	8.8
Receivables	357.93	284.06	259.65	257.31	222.18	175.58
Inventory	42.06	48.09	39.9	44.85	37.86	29.64
Prepaid Expenses	-	-	-	0.67	0.64	0.59
Other Current Assets	-	1.84	3.39	2.27	1.93	2.92
Total Current Assets	406.55	342.11	324.65	309.71	278.69	235.26
Property, Plant & Equipment	28.08	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	5.9	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	1.48	1.83	1.89	1.25	2.25	1.86
Other Long-Term Assets	3.92	8.9	1.26	0.19	0.52	0.33
Total Assets	445.92	380.94	356.1	340.14	311.93	270.36
Accounts Payable	221.88	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	26.78	32.09	11.15	16.31	11.49	4.39
Current Portion of Leases	0.39	0.43	0.84	0.85	0.84	0.96
Current Income Taxes Payable	0.02	-	0.78	1.92	0.75	0.67
Other Current Liabilities	69.91	64.67	59.3	43.49	39.07	37.01
Total Current Liabilities	318.98	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	0.25	0.23	0.38	0.68	1.05	1.51
Long-Term Deferred Tax Liabilities	0.3	0.42	0.19	0.13	0.08	0.02
Other Long-Term Liabilities	0	0	0.05	0.06	0	-0
Total Liabilities	328.69	265.16	248.72	243.06	227.89	193.54
Common Stock	16.5	16.5	16.5	16.5	16.5	16.5
Additional Paid-In Capital	0.67	0.67	0.67	0.67	0.67	0.67
Retained Earnings	101.89	100.44	92.2	82.17	71.05	62.8
Comprehensive Income & Other	-1.83	-1.83	-1.99	-2.27	-4.18	-3.15
Shareholders' Equity	117.24	115.78	107.38	97.08	84.04	76.82
Total Liabilities & Equity	445.92	380.94	356.1	340.14	311.93	270.36
Total Debt	27.43	36.51	17.03	23.58	20.28	15.23
Net Cash (Debt)	-20.87	-28.4	4.67	-18.96	-4.19	11.31
Net Cash Per Share	-6.50	-8.86	1.46	-5.91	-1.31	3.53
Filing Date Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.21	3.21	3.21	3.21	3.21	3.21
Working Capital	87.57	90.64	91.01	83.75	72.63	64.35
Book Value Per Share	36.58	36.13	33.50	30.29	26.22	23.97
Tangible Book Value	111.34	111.6	103.47	92.84	79.54	71.79
Tangible Book Value Per Share	34.74	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.