NOS, S.G.P.S. 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	14.5	9.08	18.16	15.22	10.9
Cash & Short-Term Investments	14.5	9.08	18.16	15.22	10.9
Cash Growth	59.62%	-49.97%	19.34%	39.56%	-92.89%
Accounts Receivable	-	363.16	387.79	379.54	385.7
Other Receivables	-	56.06	64.05	11.57	6.69
Receivables	-	419.21	451.84	391.11	392.39
Inventory	-	41.24	48.22	67.22	44.01
Prepaid Expenses	-	38.09	30.18	35.7	31.12
Other Current Assets	553.2	27.08	25.85	28.5	28.06
Total Current Assets	567.7	534.71	574.23	537.74	506.48
Property, Plant & Equipment	-	1,399	1,401	1,405	1,277
Long-Term Investments	-	40.11	34.83	55.16	20.17
Goodwill	-	641.4	641.4	641.4	641.4
Other Intangible Assets	-	504.21	566.55	568.16	563.63
Long-Term Deferred Tax Assets	-	66.26	81.91	89.55	81.39
Long-Term Deferred Charges	-	159.67	158.41	160.59	162.12
Other Long-Term Assets	2,981	13.99	10.99	5.94	7.05
Total Assets	3,548	3,360	3,469	3,463	3,259
Accounts Payable	-	190.16	243.99	253.36	279.99
Accrued Expenses	-	132.92	117.51	109.16	98.13
Short-Term Debt	230	0.36	9.67	7.14	0.73
Current Portion of Long-Term Debt	-	163.86	148.02	345.83	235.01
Current Portion of Leases	-	77.92	79.38	74.49	65.33
Current Income Taxes Payable	-	35.86	-	13.07	2.78
Current Unearned Revenue	-	46.52	42.96	38.19	35.6
Other Current Liabilities	655	144.86	160.44	183.23	130.21
Total Current Liabilities	885	792.44	801.97	1,024	847.78
Long-Term Debt	806.5	757.56	950.85	654.46	806.86
Long-Term Leases	638.7	548.72	547.08	555.72	468.68
Long-Term Unearned Revenue	-	-	-	2.82	4.23
Long-Term Deferred Tax Liabilities	-	6.8	5.5	50.13	47.33
Other Long-Term Liabilities	93.7	167.29	168.89	123.4	121.52
Total Liabilities	2,424	2,273	2,474	2,411	2,296
Common Stock	1,125	855.17	855.17	855.17	5.15
Additional Paid-In Capital	-	4.2	4.2	4.2	854.22
Retained Earnings	-	355.25	185.37	225.6	145.19
Treasury Stock	-	-15	-15.06	-15.97	-12.35
Comprehensive Income & Other	-	-120.04	-41.58	-22.91	-35.59
Total Common Equity	1,125	1,080	988.1	1,046	956.62
Minority Interest	-	7.4	6.59	6.25	6.38
Shareholders' Equity	1,125	1,087	994.69	1,052	963
Total Liabilities & Equity	3,548	3,360	3,469	3,463	3,259
Total Debt	1,675	1,548	1,735	1,638	1,577
Net Cash (Debt)	-1,661	-1,539	-1,717	-1,622	-1,566
Net Cash Per Share	-3.25	-3.03	-3.36	-3.17	-3.06
Filing Date Shares Outstanding	511.7	511.32	511.42	511.15	512.16
Total Common Shares Outstanding	511.7	511.32	511.42	511.15	512.16
Working Capital	-317.3	-257.73	-227.74	-486.71	-341.3
Book Value Per Share	2.20	2.11	1.93	2.05	1.87
Tangible Book Value	1,125	-66.03	-219.84	-163.47	-248.41
Tangible Book Value Per Share	2.20	-0.13	-0.43	-0.32	-0.49
Land	-	0.52	0.52	0.52	0.8
Buildings	-	293.02	281.67	264.26	276.32
Machinery	-	3,213	3,078	3,107	2,962
Construction In Progress	-	45.06	45.94	53.44	41.23

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