Nexi S.p.A. 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	2,967	74.68	800.17	448.78	1,546
Short-Term Investments	2,899	2,636	1,877	1,550	1,427
Trading Asset Securities	-	17.69	9.65	3.08	3.32
Cash & Short-Term Investments	5,866	2,728	2,687	2,002	2,976
Cash Growth	115.00%	1.56%	34.21%	-32.74%	446.34%
Accounts Receivable	960	2,507	3,483	2,483	1,802
Other Receivables	25	801.61	941.94	989.82	775.81
Receivables	985	3,309	4,425	3,473	2,578
Inventory	-	53.79	52.09	53.7	23.16
Prepaid Expenses	-	44.8	46.15	47.86	49.47
Other Current Assets	232	1,002	1,342	780.48	446.03
Total Current Assets	7,083	7,138	8,552	6,357	6,073
Property, Plant & Equipment	478	516.6	557.85	561.75	541.74
Long-Term Investments	61	172.37	191.5	185.64	134.86
Goodwill	8,456	11,983	11,999	13,042	12,769
Other Intangible Assets	3,773	4,178	4,575	5,010	5,294
Long-Term Deferred Tax Assets	245	250.88	233.09	195.92	217.16
Long-Term Deferred Charges	-	255.47	240.43	199.56	174.5
Other Long-Term Assets	137	1.13	1.2	1.61	1.8
Total Assets	20,233	24,495	26,350	25,553	25,206
Accounts Payable	1,123	-	-	-	-
Accrued Expenses	-	1,019	961.2	965.67	879.17
Short-Term Debt	-	765	810	124	18
Current Portion of Long-Term Debt	1,093	45	104	39	939
Current Income Taxes Payable	52	63.97	37.78	106.72	47.57
Other Current Liabilities	4,089	242.36	261.09	250.36	169.17
Total Current Liabilities	6,357	2,136	2,174	1,486	2,053
Long-Term Debt	5,695	5,510	6,136	6,647	6,331
Long-Term Leases	-	130.21	163.52	161.19	185.77
Long-Term Unearned Revenue	-	133.71	69.82	76.01	66.84
Pension & Post-Retirement Benefits	-	29.7	32	31	39.85
Long-Term Deferred Tax Liabilities	878	922.05	1,052	1,156	1,251
Other Long-Term Liabilities	222	4,677	5,425	3,740	2,970
Total Liabilities	13,152	13,538	15,053	13,296	12,898
Common Stock	119	118.72	118.65	118.58	118.45
Additional Paid-In Capital	-	-	11,587	11,587	11,587
Retained Earnings	-3,377	167.36	-1,006	139	37.73
Treasury Stock	-3	-5.01	-7.01	-4.44	-4.49
Comprehensive Income & Other	10,319	10,653	581.51	394.27	559.81
Total Common Equity	7,058	10,934	11,274	12,235	12,299
Minority Interest	23	23.15	22.73	22.47	9.41
Shareholders' Equity	7,081	10,957	11,297	12,257	12,308
Total Liabilities & Equity	20,233	24,495	26,350	25,553	25,206
Total Debt	6,788	6,450	7,214	6,971	7,474
Net Cash (Debt)	-922	-3,722	-4,527	-4,969	-4,498
Net Cash Per Share	-	-2.74	-3.45	-3.60	-5.00
Filing Date Shares Outstanding	-	1,229	1,312	1,311	1,310
Total Common Shares Outstanding	-	1,229	1,312	1,311	1,310
Working Capital	726	5,002	6,378	4,871	4,020
Book Value Per Share	-	8.89	8.60	9.33	9.39
Tangible Book Value	-5,171	-5,227	-5,300	-5,818	-5,764
Tangible Book Value Per Share	-	-4.25	-4.04	-4.44	-4.40
Land	-	45.21	46.33	44.64	44.64
Buildings	-	316.91	309.42	282.22	275.83
Machinery	-	1,173	1,080	832.86	684.46

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