Nexteer Automotive Group Balance Sheet

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

Millions USD. 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	500.72	422.28	311.74	245.93	326.52
Short-Term Investments	20.03	-	-	-	-
Cash & Short-Term Investments	520.75	422.28	311.74	245.93	326.52
Cash Growth	23.32%	35.46%	26.76%	-24.68%	-41.00%
Accounts Receivable	964.69	820.4	750.5	753.1	626.08
Other Receivables	98.47	99.7	133.8	149.3	118.99
Receivables	1,150	978.21	936.84	952.47	745.07
Inventory	279.93	283.83	299.07	293.69	288.63
Other Current Assets	0.02	0.01	0.01	0.01	0.01
Total Current Assets	1,951	1,684	1,548	1,492	1,360
Property, Plant & Equipment	1,055	1,029	1,052	1,033	1,052
Long-Term Investments	27.57	22.72	18.44	23.4	22.9
Other Intangible Assets	656.9	0.07	0.2	0.38	1
Long-Term Deferred Tax Assets	55.57	41.57	27.05	13.89	11.36
Long-Term Deferred Charges	-	675.36	732.36	724.76	707.81
Other Long-Term Assets	24.52	25.69	27.29	47.42	50.92
Total Assets	3,770	3,479	3,405	3,335	3,206
Accounts Payable	945.61	873.17	833.4	815.4	666.5
Accrued Expenses	2.65	3.31	3.03	4.28	3.76
Short-Term Debt	-	-	-	-	84.98
Current Portion of Long-Term Debt	0.08	0.14	14.12	-	-0.57
Current Portion of Leases	17.35	15.88	14.19	12.5	12.39
Current Income Taxes Payable	24.6	25.78	17.92	12.93	13.73
Current Unearned Revenue	27.45	25.33	27.24	24.24	23.69
Other Current Liabilities	229.52	208.77	179.13	157.09	137.65
Total Current Liabilities	1,247	1,152	1,089	1,026	942.13
Long-Term Debt	49.73	47.63	34.99	49.84	-
Long-Term Leases	19.87	27.95	37.1	48.38	49.97
Long-Term Unearned Revenue	154.88	108.06	110.23	104.61	86.74
Pension & Post-Retirement Benefits	23.1	20.88	25.71	23.04	22.7
Long-Term Deferred Tax Liabilities	3.69	1.75	8.58	18.94	26.74
Other Long-Term Liabilities	112.84	90.59	88.12	86.88	75.64
Total Liabilities	1,611	1,449	1,394	1,358	1,204
Common Stock	32.38	32.38	32.38	32.38	32.38
Additional Paid-In Capital	-	-	-	-	1.64
Retained Earnings	2,083	2,005	1,950	1,926	1,888
Comprehensive Income & Other	-4.17	-58.99	-18.87	-24.36	32.25
Total Common Equity	2,112	1,979	1,964	1,934	1,955
Minority Interest	47.53	51.02	47.03	43.33	47.96
Shareholders' Equity	2,159	2,030	2,011	1,977	2,003
Total Liabilities & Equity	3,770	3,479	3,405	3,335	3,206
Total Debt	87.03	91.59	100.4	110.71	146.77
Net Cash (Debt)	433.72	330.68	211.35	135.23	179.75
Net Cash Growth	31.16%	56.47%	56.29%	-24.77%	-27.35%
Net Cash Per Share	0.17	0.13	0.08	0.05	0.07
Filing Date Shares Outstanding	2,510	2,510	2,510	2,510	2,510
Total Common Shares Outstanding	2,510	2,510	2,510	2,510	2,510
Working Capital	703.57	531.94	458.64	465.66	418.1
Book Value Per Share	0.84	0.79	0.78	0.77	0.78
Tangible Book Value	1,455	1,979	1,964	1,933	1,954
Tangible Book Value Per Share	0.58	0.79	0.78	0.77	0.78
Land	-	16.53	17.1	15.4	13.41
Buildings	-	93.94	95.01	90.78	92.78
Machinery	-	1,872	1,817	1,686	1,630
Construction In Progress	-	115.32	106.46	102.51	93.55
Leasehold Improvements	-	23.4	21.53	21.33	19.98

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