Nexxen International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Cash & Equivalents	116.73	187.07	234.31	217.5	367.72	97.46
Short-Term Investments	-	0.07	0.1	-	-	-
Cash & Short-Term Investments	116.73	187.14	234.41	217.5	367.72	97.46
Cash Growth	-29.91%	-20.17%	7.78%	-40.85%	277.29%	23.30%
Accounts Receivable	193.61	217.96	201.97	219.84	165.06	153.54
Other Receivables	11.92	4.42	8.64	6.7	2.98	4.03
Receivables	205.54	222.38	210.62	226.54	168.52	158.26
Prepaid Expenses	-	2.94	4.99	14.43	13.11	14.05
Other Current Assets	-	0.53	1.57	3.04	2.65	0.87
Total Current Assets	322.26	412.98	451.58	461.5	552	270.65
Property, Plant & Equipment	43.78	47.23	53.3	53	17.42	21.95
Long-Term Investments	45	25	25	25	-	-
Goodwill	-	245.83	246.35	245.74	156.71	152.86
Other Intangible Assets	323.61	90.94	115.65	152.36	51.51	71.64
Long-Term Deferred Tax Assets	12.39	17.8	12.39	18.16	24.43	16.07
Other Long-Term Assets	0.69	0.74	0.53	0.41	0.67	1.83
Total Assets	747.73	840.51	904.8	956.16	802.74	535.01
Accounts Payable	201.61	228.51	183.3	212.69	161.81	125.86
Accrued Expenses	-	23.01	17	27.91	17.41	14.41
Current Portion of Leases	13.09	14.34	12.11	14.1	7.12	9.05
Current Income Taxes Payable	0.21	4.68	4.94	9.42	8.84	3.16
Current Unearned Revenue	-	11.55	8.37	6.54	11.42	13.41
Other Current Liabilities	42.42	3.97	3.73	9.9	14.08	19.31
Total Current Liabilities	257.33	286.06	229.44	280.57	220.67	185.19
Long-Term Debt	-	-	99.07	98.54	-	-
Long-Term Leases	18.75	22.86	24.96	15.23	7.88	12.16
Pension & Post-Retirement Benefits	0.29	0.3	0.24	0.24	0.43	0.5
Long-Term Deferred Tax Liabilities	0.44	0.45	0.75	1.16	1.4	0.32
Other Long-Term Liabilities	-	-	6.8	8.8	-	7.82
Total Liabilities	276.81	309.66	361.26	404.55	230.36	205.99
Common Stock	0.33	0.38	0.42	0.41	0.44	0.38
Additional Paid-In Capital	285.16	362.51	410.56	400.51	437.48	264.83
Retained Earnings	184.95	170.45	135.01	156.5	133.76	60.47
Comprehensive Income & Other	0.47	-2.48	-2.44	-5.8	0.7	3.33
Shareholders' Equity	470.92	530.85	543.55	551.62	572.38	329.01
Total Liabilities & Equity	747.73	840.51	904.8	956.16	802.74	535.01
Total Debt	31.84	37.2	136.13	127.88	15	21.21
Net Cash (Debt)	84.89	149.94	98.28	89.62	352.72	76.25
Net Cash Growth	-34.88%	52.56%	9.66%	-74.59%	362.56%	39.21%
Net Cash Per Share	1.34	2.14	1.37	1.17	4.62	1.10
Filing Date Shares Outstanding	60.11	63.42	70.9	71.76	77.19	67.84
Total Common Shares Outstanding	60.11	65.56	73.08	72.24	77.25	66.96
Working Capital	64.93	126.92	222.15	180.94	331.33	85.46
Book Value Per Share	7.83	8.10	7.44	7.64	7.41	4.91
Tangible Book Value	147.31	194.09	181.55	153.52	364.16	104.51
Tangible Book Value Per Share	2.45	2.96	2.48	2.13	4.71	1.56
Machinery	-	47.71	42.68	39.45	9.28	8.82
Leasehold Improvements	-	1.62	1.77	1.11	0.77	1.87

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