Nexteer Automotive Group Balance Sheet

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

Millions USD. 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	459.22	422.28	311.74	245.93	326.52	553.42
Cash & Short-Term Investments	459.22	422.28	311.74	245.93	326.52	553.42
Cash Growth	64.10%	35.46%	26.76%	-24.68%	-41.00%	-8.04%
Accounts Receivable	878.38	820.4	750.5	753.1	626.08	593.03
Other Receivables	71.36	99.7	133.8	149.3	118.99	115.5
Receivables	1,036	978.21	936.84	952.47	745.07	708.52
Inventory	309.61	283.83	299.07	293.69	288.63	234.05
Other Current Assets	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	1,805	1,684	1,548	1,492	1,360	1,496
Property, Plant & Equipment	1,039	1,029	1,052	1,033	1,052	1,067
Long-Term Investments	24.48	22.72	18.44	23.4	22.9	22.28
Other Intangible Assets	674.62	0.07	0.2	0.38	1	2.31
Long-Term Deferred Tax Assets	48.24	41.57	27.05	13.89	11.36	11.81
Long-Term Deferred Charges	-	675.36	732.36	724.76	707.81	655.19
Other Long-Term Assets	24.82	25.69	27.29	47.42	50.92	51.48
Total Assets	3,617	3,479	3,405	3,335	3,206	3,306
Accounts Payable	890.07	873.17	833.4	815.4	666.5	657.16
Accrued Expenses	2.86	3.31	3.03	4.28	3.76	3.53
Short-Term Debt	-	-	-	-	84.98	-
Current Portion of Long-Term Debt	0.14	0.14	14.12	-	-0.57	248.64
Current Portion of Leases	11.39	15.88	14.19	12.5	12.39	13.53
Current Income Taxes Payable	21.32	25.78	17.92	12.93	13.73	12.39
Current Unearned Revenue	24.38	25.33	27.24	24.24	23.69	21.65
Other Current Liabilities	234.94	208.77	179.13	157.09	137.65	150.65
Total Current Liabilities	1,185	1,152	1,089	1,026	942.13	1,108
Long-Term Debt	48.54	47.63	34.99	49.84	-	-
Long-Term Leases	32.2	27.95	37.1	48.38	49.97	43.83
Long-Term Unearned Revenue	107.31	108.06	110.23	104.61	86.74	69.07
Pension & Post-Retirement Benefits	20.83	20.88	25.71	23.04	22.7	25.06
Long-Term Deferred Tax Liabilities	1.41	1.75	8.58	18.94	26.74	62.85
Other Long-Term Liabilities	112.93	90.59	88.12	86.88	75.64	76.41
Total Liabilities	1,508	1,449	1,394	1,358	1,204	1,385
Common Stock	32.38	32.38	32.38	32.38	32.38	32.35
Additional Paid-In Capital	-	-	-	-	1.64	-
Retained Earnings	2,047	2,005	1,950	1,926	1,888	1,791
Comprehensive Income & Other	-12.73	-58.99	-18.87	-24.36	32.25	58.65
Total Common Equity	2,067	1,979	1,964	1,934	1,955	1,882
Minority Interest	41.46	51.02	47.03	43.33	47.96	38.98
Shareholders' Equity	2,108	2,030	2,011	1,977	2,003	1,921
Total Liabilities & Equity	3,617	3,479	3,405	3,335	3,206	3,306
Total Debt	92.27	91.59	100.4	110.71	146.77	305.99
Net Cash (Debt)	366.95	330.68	211.35	135.23	179.75	247.43
Net Cash Growth	97.39%	56.47%	56.29%	-24.77%	-27.35%	6.42%
Net Cash Per Share	0.15	0.13	0.08	0.05	0.07	0.10
Filing Date Shares Outstanding	2,510	2,510	2,510	2,510	2,510	2,508
Total Common Shares Outstanding	2,510	2,510	2,510	2,510	2,510	2,508
Working Capital	620.08	531.94	458.64	465.66	418.1	388.47
Book Value Per Share	0.82	0.79	0.78	0.77	0.78	0.75
Tangible Book Value	1,392	1,979	1,964	1,933	1,954	1,880
Tangible Book Value Per Share	0.55	0.79	0.78	0.77	0.78	0.75
Land	-	16.53	17.1	15.4	13.41	13.41
Buildings	-	93.94	95.01	90.78	92.78	93.24
Machinery	-	1,872	1,817	1,686	1,630	1,521
Construction In Progress	-	115.32	106.46	102.51	93.55	117.27
Leasehold Improvements	-	23.4	21.53	21.33	19.98	20.29
Order Backlog	-	-	-	-	-	24,600

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