Nexans 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	1,634	1,254	1,131	1,134	972
Cash & Short-Term Investments	1,634	1,254	1,131	1,134	972
Cash Growth	30.30%	10.88%	-0.27%	16.67%	-14.89%
Accounts Receivable	1,222	1,391	1,043	1,133	989
Other Receivables	88	137	167	199	158
Receivables	1,310	1,528	1,210	1,332	1,147
Inventory	1,366	1,279	1,319	1,432	1,316
Prepaid Expenses	63	66	60	51	20
Other Current Assets	315	200	76	61	79
Total Current Assets	4,688	4,327	3,796	4,010	3,534
Property, Plant & Equipment	2,076	2,196	1,854	1,645	1,442
Long-Term Investments	26	37	43	44	53
Goodwill	680	470	293	289	240
Other Intangible Assets	286	320	210	175	110
Long-Term Deferred Tax Assets	81	117	129	122	112
Other Long-Term Assets	143	123	133	97	76
Total Assets	8,036	7,673	6,536	6,402	5,587
Accounts Payable	1,734	1,619	1,600	1,734	1,621
Accrued Expenses	248	309	286	251	247
Short-Term Debt	166	123	303.1	276.5	286
Current Portion of Long-Term Debt	-	71	265.9	501.5	-
Current Portion of Leases	44	34	29	27	25
Current Income Taxes Payable	64	66	69	86	102
Current Unearned Revenue	1,139	1,008	739	588	396
Other Current Liabilities	436	385	305	290	210
Total Current Liabilities	3,831	3,615	3,597	3,754	2,887
Long-Term Debt	1,573	1,568	644	429	645
Long-Term Leases	117	138	103	82	91
Pension & Post-Retirement Benefits	161	213	237	232	301
Long-Term Deferred Tax Liabilities	177	151	129	151	117
Other Long-Term Liabilities	163	156	115	87	82
Total Liabilities	6,022	5,841	4,825	4,735	4,123
Common Stock	44	44	44	44	44
Additional Paid-In Capital	1,587	1,604	1,604	1,604	1,614
Retained Earnings	599	321	159	46	-226
Treasury Stock	-12	-21	-10	-26	-10
Comprehensive Income & Other	-223	-135	-102	-16	25
Total Common Equity	1,995	1,813	1,695	1,652	1,447
Minority Interest	19	19	16	15	17
Shareholders' Equity	2,014	1,832	1,711	1,667	1,464
Total Liabilities & Equity	8,036	7,673	6,536	6,402	5,587
Total Debt	1,900	1,934	1,345	1,316	1,047
Net Cash (Debt)	-266	-680	-214	-182	-75
Net Cash Per Share	-5.92	-15.10	-4.76	-4.06	-1.67
Filing Date Shares Outstanding	43.65	43.57	43.63	43.46	43.64
Total Common Shares Outstanding	43.65	43.57	43.63	43.46	43.64
Working Capital	857	712	199	256	647
Book Value Per Share	45.70	41.61	38.85	38.01	33.16
Tangible Book Value	1,029	1,023	1,192	1,188	1,097
Tangible Book Value Per Share	23.57	23.48	27.32	27.33	25.14
Land	980	1,058	1,005	1,014	979
Machinery	2,242	2,515	2,369	-	2,296
Construction In Progress	489	690	492	281	112
Order Backlog	-	7,400	-	-	-

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