Nexity SA (LON:0KB3)

Nexity Balance Sheet

Financials in millions EUR. 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	419.47	667.61	715.95	897.98	1,062	1,305
Cash & Short-Term Investments	419.47	667.61	715.95	897.98	1,062	1,305
Cash Growth	-37.68%	-6.75%	-20.27%	-15.42%	-18.66%	16.87%
Accounts Receivable	523.42	799.4	1,163	1,542	1,323	1,130
Other Receivables	863.14	865.7	864.03	868.84	634.38	618.38
Receivables	1,387	1,665	2,027	2,411	1,958	1,748
Inventory	1,607	1,669	1,910	1,973	1,811	1,604
Prepaid Expenses	32.61	25.25	25.93	19.34	29.56	21.76
Other Current Assets	72.87	130.04	1,501	1,346	1,111	2,271
Total Current Assets	3,519	4,157	6,180	6,648	5,971	6,950
Property, Plant & Equipment	873.28	855.95	829.85	796.28	641.34	487.64
Long-Term Investments	144.48	144.76	155.83	129.78	151.52	84.92
Goodwill	1,152	1,152	1,172	1,398	1,356	1,484
Other Intangible Assets	97.17	101.57	107.15	147.6	117.9	110.2
Long-Term Deferred Tax Assets	61.59	58.61	25.34	15.9	23.04	29.19
Other Long-Term Assets	22.71	22.86	21.26	33.57	24.33	25.33
Total Assets	5,875	6,498	8,497	9,175	8,293	9,180
Accounts Payable	1,283	1,590	1,751	1,816	1,700	1,678
Accrued Expenses	433.22	427.64	582.53	649.92	549.8	549.96
Short-Term Debt	112.8	240.9	181.84	134.42	122.31	150.42
Current Portion of Long-Term Debt	332.37	531.43	979.83	1,093	964	928.2
Current Portion of Leases	140.19	140.77	128.77	106.81	108.67	101.58
Current Income Taxes Payable	0.76	8.22	4.69	21.26	24.94	40.52
Current Unearned Revenue	95.3	103.33	103.51	354.17	335.3	268.05
Other Current Liabilities	208.06	258.27	1,431	1,506	1,197	2,329
Total Current Liabilities	2,605	3,301	5,163	5,682	5,002	6,046
Long-Term Debt	670.4	564.35	581.78	665.48	708.03	946.47
Long-Term Leases	756.17	744.77	719.73	672.22	516.82	363.43
Long-Term Deferred Tax Liabilities	3.39	8.87	80.14	98.92	93.26	65.17
Total Liabilities	4,042	4,627	6,556	7,139	6,345	7,446
Common Stock	280.65	280.65	280.65	280.65	280.65	280.65
Additional Paid-In Capital	521.06	521.06	521.06	521.06	521.06	521.06
Retained Earnings	-44.39	-62.23	19.21	187.77	324.91	113.01
Treasury Stock	-9.24	-8.98	-16.63	-21.65	-34.07	-29.03
Comprehensive Income & Other	1,019	1,081	1,073	1,006	836	839.11
Total Common Equity	1,767	1,811	1,877	1,974	1,929	1,725
Minority Interest	65.76	59.66	63.38	61.63	19.62	9.25
Shareholders' Equity	1,833	1,871	1,941	2,036	1,948	1,734
Total Liabilities & Equity	5,875	6,498	8,497	9,175	8,293	9,180
Total Debt	2,012	2,222	2,592	2,672	2,420	2,490
Net Cash (Debt)	-1,592	-1,555	-1,876	-1,774	-1,358	-1,185
Net Cash Per Share	-28.63	-28.00	-29.07	-27.84	-21.85	-18.50
Filing Date Shares Outstanding	55.9	55.76	55.3	55.52	55.19	55.26
Total Common Shares Outstanding	55.9	55.76	55.3	55.52	55.19	55.26
Working Capital	913.55	856.36	1,017	966.12	969.21	904.45
Book Value Per Share	31.61	32.48	33.95	35.56	34.94	31.21
Tangible Book Value	518.28	557.83	598.42	428.76	454.16	130.58
Tangible Book Value Per Share	9.27	10.00	10.82	7.72	8.23	2.36
Order Backlog	-	4,400	5,400	6,100	-	-

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