Nexteq plc (FRA:R87)

Nexteq Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.5	29.47	28.41	13.51	18.35	18.8
Cash & Short-Term Investments	28.5	29.47	28.41	13.51	18.35	18.8
Cash Growth	-23.69%	3.74%	110.29%	-26.38%	-2.43%	10.91%
Accounts Receivable	22.87	13.42	23.5	20.68	19.95	14.27
Other Receivables	-	3.04	2.32	3.37	3.01	2.25
Receivables	22.87	16.46	25.83	24.05	22.96	16.52
Inventory	20.18	17.44	24.34	32.17	29.09	21.6
Total Current Assets	72.61	63.37	78.57	69.72	70.39	56.92
Property, Plant & Equipment	7.23	8.09	7.04	7.36	7.8	7.28
Goodwill	-	4.81	7.68	7.68	7.68	7.68
Other Intangible Assets	11.54	0.5	0.87	1.69	2.74	3.99
Long-Term Accounts Receivable	-	0.06	0.05	0.71	0.34	-
Long-Term Deferred Tax Assets	2.56	2.48	2.95	2.64	0.12	1.27
Long-Term Deferred Charges	-	6.19	5.69	6.16	5.61	4.52
Total Assets	93.94	85.49	102.86	95.97	94.67	81.66
Accounts Payable	20.07	7.65	12.33	15.03	21.33	9.77
Accrued Expenses	-	0.28	0.3	-	-	0.28
Current Portion of Long-Term Debt	0.1	0.09	0.09	0.09	0.1	0.7
Current Portion of Leases	0.58	0.5	0.57	0.56	0.61	0.39
Current Income Taxes Payable	-	-	1.25	0.53	1.76	1.02
Other Current Liabilities	-	3.85	4.14	5.41	4.18	2.87
Total Current Liabilities	20.75	12.36	18.67	21.62	27.97	15.02
Long-Term Debt	0.26	0.27	0.38	0.47	0.62	0.71
Long-Term Leases	1.79	1.88	1.11	1.27	1.36	0.9
Long-Term Deferred Tax Liabilities	-	-	-	0.04	0.3	1.32
Other Long-Term Liabilities	0.52	0.36	0.35	0.35	0.34	0.35
Total Liabilities	23.33	14.87	20.51	23.75	30.59	18.31
Common Stock	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	6.75	6.75	6.75	6.71	6.71	6.71
Retained Earnings	70.02	72.13	74.4	66.04	56.94	54.09
Treasury Stock	-7.64	-7	-	-	-	-
Comprehensive Income & Other	1.37	-1.37	1.1	-0.64	0.32	2.45
Total Common Equity	70.61	70.62	82.35	72.21	64.08	63.35
Shareholders' Equity	70.61	70.62	82.35	72.21	64.08	63.35
Total Liabilities & Equity	93.94	85.49	102.86	95.97	94.67	81.66
Total Debt	2.73	2.74	2.15	2.4	2.69	2.69
Net Cash (Debt)	25.77	26.73	26.26	11.11	15.66	16.11
Net Cash Growth	-27.05%	1.81%	136.29%	-29.03%	-2.81%	6.24%
Net Cash Per Share	0.42	0.41	0.39	0.16	0.23	0.24
Filing Date Shares Outstanding	60.19	60.63	66.51	66.45	66.45	66.45
Total Common Shares Outstanding	60.19	60.63	66.51	66.45	66.45	66.45
Working Capital	51.86	51	59.9	48.11	42.42	41.91
Book Value Per Share	1.17	1.16	1.24	1.09	0.96	0.95
Tangible Book Value	59.08	65.31	73.8	62.84	53.66	51.68
Tangible Book Value Per Share	0.98	1.08	1.11	0.95	0.81	0.78
Land	-	5.56	5.91	5.87	6.11	5.97
Machinery	-	2.51	3.82	3.61	3.47	3.36

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