Nexans 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	2,040	1,254	1,131	1,134	972	1,142
Cash & Short-Term Investments	2,040	1,254	1,131	1,134	972	1,142
Cash Growth	82.14%	10.88%	-0.27%	16.67%	-14.89%	77.88%
Accounts Receivable	1,462	1,391	1,043	1,133	989	923
Other Receivables	-	137	167	199	158	172
Receivables	1,462	1,528	1,210	1,332	1,147	1,095
Inventory	1,278	1,279	1,319	1,432	1,316	937
Prepaid Expenses	-	66	60	51	20	21
Other Current Assets	270	200	76	61	79	93
Total Current Assets	5,050	4,327	3,796	4,010	3,534	3,288
Property, Plant & Equipment	2,017	2,196	1,854	1,645	1,442	1,346
Long-Term Investments	17	37	43	44	53	65
Goodwill	429	470	293	289	240	232
Other Intangible Assets	292	320	210	175	110	115
Long-Term Deferred Tax Assets	100	117	129	122	112	115
Other Long-Term Assets	208	123	133	97	76	29
Total Assets	8,113	7,673	6,536	6,402	5,587	5,230
Accounts Payable	1,952	1,619	1,600	1,734	1,621	1,212
Accrued Expenses	-	309	286	251	247	245
Short-Term Debt	332	123	303.1	276.5	286	362
Current Portion of Long-Term Debt	-	71	265.9	501.5	-	250
Current Portion of Leases	29	34	29	27	25	24
Current Income Taxes Payable	-	66	69	86	102	40
Current Unearned Revenue	975	1,008	739	588	396	364
Other Current Liabilities	658	385	305	290	210	232
Total Current Liabilities	3,946	3,615	3,597	3,754	2,887	2,729
Long-Term Debt	1,587	1,568	644	429	645	603
Long-Term Leases	140	138	103	82	91	81
Pension & Post-Retirement Benefits	180	213	237	232	301	350
Long-Term Deferred Tax Liabilities	163	151	129	151	117	133
Other Long-Term Liabilities	186	156	115	87	82	78
Total Liabilities	6,202	5,841	4,825	4,735	4,123	3,974
Common Stock	44	44	44	44	44	44
Additional Paid-In Capital	1,605	1,604	1,604	1,604	1,614	1,614
Retained Earnings	593	321	159	46	-226	-397
Treasury Stock	-74	-21	-10	-26	-10	-3
Comprehensive Income & Other	-277	-135	-102	-16	25	-42
Total Common Equity	1,891	1,813	1,695	1,652	1,447	1,216
Minority Interest	20	19	16	15	17	40
Shareholders' Equity	1,911	1,832	1,711	1,667	1,464	1,256
Total Liabilities & Equity	8,113	7,673	6,536	6,402	5,587	5,230
Total Debt	2,088	1,934	1,345	1,316	1,047	1,320
Net Cash (Debt)	-48	-680	-214	-182	-75	-178
Net Cash Per Share	-1.07	-15.10	-4.76	-4.06	-1.67	-4.01
Filing Date Shares Outstanding	43.03	43.57	43.63	43.46	43.64	43.65
Total Common Shares Outstanding	43.03	43.57	43.63	43.46	43.64	43.65
Working Capital	1,104	712	199	256	647	559
Book Value Per Share	43.94	41.61	38.85	38.01	33.16	27.86
Tangible Book Value	1,170	1,023	1,192	1,188	1,097	869
Tangible Book Value Per Share	27.19	23.48	27.32	27.33	25.14	19.91
Land	-	1,058	1,005	1,014	979	898
Machinery	-	2,515	2,369	-	2,296	2,111
Construction In Progress	-	690	492	281	112	307
Order Backlog	-	7,400	-	-	-	-

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