Nordwest Handel AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.75	1.91	3.39	2.27	1.93
Total Current Assets	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	20.9	8.84	1.2	0.19	0.52
Total Assets	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	55.18	59.73	59.3	43.49	39.07
Total Current Liabilities	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	-0	0	0.05	0.06	0
Total Liabilities	238.48	265.16	248.72	243.06	227.89
Common Stock	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	120.13	115.78	107.38	97.08	84.04
Total Liabilities & Equity	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	3.21	3.21	3.21	3.21	3.21
Total Common Shares Outstanding	3.21	3.21	3.21	3.21	3.21
Working Capital	97.93	90.64	91.01	83.75	72.63
Book Value Per Share	37.48	36.13	33.50	30.29	26.22
Tangible Book Value	115.71	111.6	103.47	92.84	79.54
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.