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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	8.65	8.12	21.7	4.62	16.1
Cash & Short-Term Investments	-	8.65	8.12	21.7	4.62	16.1
Cash Growth	-	6.50%	-62.59%	369.72%	-71.30%	-39.35%
Accounts Receivable	-	239.67	264.41	242.66	248.82	215.83
Other Receivables	-	15.21	18.22	17	8.49	6.34
Receivables	-	254.88	282.63	259.65	257.31	222.18
Inventory	-	37.09	48.09	39.9	44.85	37.86
Prepaid Expenses	-	2.12	1.36	-	0.67	0.64
Other Current Assets	450.11	5.75	1.91	3.39	2.27	1.93
Total Current Assets	450.11	308.48	342.11	324.65	309.71	278.69
Property, Plant & Equipment	-	19.11	19.59	20.23	20.95	21.79
Long-Term Investments	-	0.09	0.08	0.08	0.02	0.02
Goodwill	-	0.9	0.9	0.9	0.9	0.9
Other Intangible Assets	-	3.52	3.28	3.01	3.34	3.6
Long-Term Accounts Receivable	-	3.96	4.32	4.15	3.79	4.18
Long-Term Deferred Tax Assets	-	1.66	1.83	1.89	1.25	2.25
Other Long-Term Assets	51.65	20.9	8.84	1.2	0.19	0.52
Total Assets	501.76	358.61	380.94	356.1	340.14	311.93
Accounts Payable	-	118.5	147.7	149.44	149.5	137.93
Accrued Expenses	-	11.02	11.52	12.13	13.9	15.99
Short-Term Debt	-	25.39	32.09	11.15	16.31	11.49
Current Portion of Leases	-	0.46	0.43	0.84	0.85	0.84
Current Income Taxes Payable	-	0.01	-	0.78	1.92	0.75
Other Current Liabilities	353.7	55.18	59.73	59.3	43.49	39.07
Total Current Liabilities	353.7	210.55	251.47	233.64	225.96	206.07
Long-Term Debt	-	18.16	3.77	4.66	5.74	6.91
Long-Term Leases	-	0.33	0.23	0.38	0.68	1.05
Pension & Post-Retirement Benefits	-	9.03	9.27	9.81	10.49	13.79
Long-Term Deferred Tax Liabilities	-	0.41	0.42	0.19	0.13	0.08
Other Long-Term Liabilities	26.18	-0	0	0.05	0.06	0
Total Liabilities	379.88	238.48	265.16	248.72	243.06	227.89
Common Stock	121.87	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	-	104.83	100.44	92.2	82.17	71.05
Comprehensive Income & Other	-	-1.87	-1.83	-1.99	-2.27	-4.18
Shareholders' Equity	121.87	120.13	115.78	107.38	97.08	84.04
Total Liabilities & Equity	501.76	358.61	380.94	356.1	340.14	311.93
Total Debt	-	44.33	36.51	17.03	23.58	20.28
Net Cash (Debt)	-	-35.69	-28.4	4.67	-18.96	-4.19
Net Cash Per Share	-	-11.13	-8.86	1.46	-5.91	-1.31
Filing Date Shares Outstanding	3.18	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.18	3.21	3.21	3.21	3.21	3.21
Working Capital	96.41	97.93	90.64	91.01	83.75	72.63
Book Value Per Share	38.35	37.48	36.13	33.50	30.29	26.22
Tangible Book Value	121.87	115.71	111.6	103.47	92.84	79.54
Tangible Book Value Per Share	38.35	36.10	34.82	32.28	28.97	24.82
Land	-	20.54	20.27	19.94	19.92	19.88
Machinery	-	5.99	5.98	5.52	5.03	4.71

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