Nextensa NV/SA Balance Sheet

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

Millions EUR. 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
Property, Plant & Equipment	1,113	1,057	1,298	1,285	1,272	1,143
Cash & Equivalents	7.76	8.59	11.13	31.11	67.26	2.75
Accounts Receivable	18.08	32.81	22.78	15.37	21.62	10.23
Other Receivables	92.88	12.37	16.08	15.55	16.96	1.77
Investment In Debt and Equity Securities	-	80.4	87.56	84.05	97.65	80.32
Other Intangible Assets	0.27	0.38	0.62	0.86	1.04	-
Other Current Assets	217	393.38	245.24	234.71	356.13	2.7
Deferred Long-Term Tax Assets	10.18	9.94	3.75	1.59	1.11	-
Other Long-Term Assets	187.3	105.24	96.59	99.74	62.07	0.03
Total Assets	1,647	1,700	1,781	1,768	1,896	1,241
Current Portion of Long-Term Debt	331.74	257.05	148.29	44.5	134.69	83.05
Long-Term Debt	301.37	428.05	557.39	630.91	576.56	492.7
Long-Term Leases	2.32	2.32	2.32	2.25	4.4	4.5
Accounts Payable	13.05	26.75	26.05	34.84	40.67	14.39
Accrued Expenses	-	13.95	12.46	7.61	2.99	2.34
Current Income Taxes Payable	6.67	3.02	9.24	15.72	15.27	2.35
Current Unearned Revenue	-	10.86	11.99	12.05	7.39	8.01
Other Current Liabilities	27.72	12.85	22.67	37.51	50.05	2.09
Long-Term Deferred Tax Liabilities	50.98	47.13	53.71	56.72	46.16	19.93
Other Long-Term Liabilities	0.57	3.33	5.15	3.62	3.41	2
Total Liabilities	815.25	887.79	936.77	918.89	1,105	753.34
Common Stock	111.86	111.86	110	110	110	65.18
Additional Paid-In Capital	448.4	448.4	442.8	442.8	442.8	194.19
Retained Earnings	19.94	-10.83	24.49	71.31	53.24	7.68
Treasury Stock	-4.61	-4.61	-4.61	-4.61	-0.63	-0.01
Comprehensive Income & Other	256.5	267.67	261.36	219.3	174.56	220.17
Total Common Equity	832.08	812.49	834.05	838.8	779.97	487.21
Minority Interest	-0.48	-0.35	10.47	10.72	10.5	-
Shareholders' Equity	831.61	812.14	844.52	849.52	790.47	487.21
Total Liabilities & Equity	1,647	1,700	1,781	1,768	1,896	1,241
Total Debt	716.26	769.91	795.5	750.82	939.56	702.22
Net Cash (Debt)	-708.5	-761.32	-784.37	-719.72	-872.3	-699.48
Net Cash Per Share	-70.11	-75.33	-78.93	-72.43	-112.28	-118.02
Filing Date Shares Outstanding	10.11	10.11	9.94	9.94	9.99	5.93
Total Common Shares Outstanding	10.11	10.11	9.94	9.94	9.99	5.93
Book Value Per Share	82.33	80.40	83.93	84.41	78.05	82.21
Tangible Book Value	831.81	812.11	833.42	837.94	778.93	487.21
Tangible Book Value Per Share	82.31	80.36	83.87	84.32	77.94	82.21
Buildings	-	911.07	1,157	1,248	1,227	1,104
Construction In Progress	-	138.25	131.81	30.46	40.19	36.81

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