Bajaj Mobility 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	-	163.41	258.97	278.74	373.51
Short-Term Investments	-	16.42	12.4	5.34	16.86
Trading Asset Securities	-	-	-	-	3.03
Cash & Short-Term Investments	-	179.83	271.38	284.08	393.4
Cash Growth	-	-33.73%	-4.47%	-27.79%	69.50%
Accounts Receivable	-	289.42	350.8	270.42	150.86
Other Receivables	-	114.71	84.37	72.69	59.34
Receivables	-	404.13	435.17	343.12	210.2
Inventory	-	652.23	893.04	691.76	435.68
Other Current Assets	-	212.14	19.5	35.84	1.62
Total Current Assets	-	1,448	1,619	1,355	1,041
Property, Plant & Equipment	-	344.04	465.26	422.26	352.32
Long-Term Investments	-	14.13	33.87	33.34	13.56
Goodwill	-	-	131.74	130.66	130.71
Other Intangible Assets	-	442.71	635.35	555.8	470.09
Long-Term Accounts Receivable	-	0.52	0.52	0.51	0.52
Long-Term Deferred Tax Assets	-	84.13	9.93	13.78	9.62
Other Long-Term Assets	-	61.99	57.16	39.51	15.99
Total Assets	-	2,396	2,953	2,551	2,034
Accounts Payable	-	381.86	676.98	737.6	395.58
Accrued Expenses	-	121.62	120.12	129.47	109.33
Short-Term Debt	-	79.29	10.28	3.39	1.88
Current Portion of Long-Term Debt	-	1,610	42.1	51.45	35.1
Current Portion of Leases	-	23.28	19.67	21.79	19.91
Current Income Taxes Payable	-	2.96	1.82	5.2	9.85
Other Current Liabilities	-	174.3	42.67	61.72	47.04
Total Current Liabilities	-	2,394	913.64	1,011	618.7
Long-Term Debt	-	28.83	909.24	412.52	461.01
Long-Term Leases	-	64.52	53.61	46.1	45.53
Pension & Post-Retirement Benefits	-	26.91	27.97	26.15	28.76
Long-Term Deferred Tax Liabilities	-	0.89	120.67	124.43	99.98
Other Long-Term Liabilities	-	74.92	18.52	16.41	14.19
Total Liabilities	-	2,590	2,044	1,636	1,268
Common Stock	-	33.8	33.8	33.8	33.8
Comprehensive Income & Other	-	-230.56	870.46	873.94	726.35
Total Common Equity	-	-196.76	904.26	907.74	760.14
Minority Interest	-	3.01	5.01	6.66	5.41
Shareholders' Equity	-	-193.75	909.27	914.4	765.55
Total Liabilities & Equity	-	2,396	2,953	2,551	2,034
Total Debt	-	1,806	1,035	535.26	563.43
Net Cash (Debt)	-	-1,626	-763.52	-251.18	-170.04
Net Cash Per Share	-	-48.12	-22.59	-7.43	-6.87
Filing Date Shares Outstanding	-	33.8	33.8	33.8	33.8
Total Common Shares Outstanding	-	33.8	33.8	33.8	33.8
Working Capital	-	-945.18	705.44	344.16	422.2
Book Value Per Share	-	-5.82	26.76	26.86	22.49
Tangible Book Value	-	-639.47	137.17	221.29	159.34
Tangible Book Value Per Share	-	-18.92	4.06	6.55	4.71
Land	-	-	-	-	32.74
Buildings	-	347.34	351.51	323.61	266.62
Machinery	-	584.86	528.35	476.34	447.45

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