NSI N.V. (NIUWF)

NSI N.V. 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
Property, Plant & Equipment	979	991.75	1,033	1,263	1,343	1,242
Cash & Equivalents	34	8.45	0.2	0.2	7.73	0.16
Accounts Receivable	-	0.71	1.38	0.56	0.48	0.61
Other Receivables	-	1.1	1.29	0.34	2.98	1.19
Other Intangible Assets	-	0.03	0.03	0.07	0.13	0.24
Loans Receivable Current	-	-	-	-	0.03	0.04
Other Current Assets	-	0.43	1.3	1.67	0.53	0.4
Deferred Long-Term Tax Assets	-	38.51	38.65	-	-	-
Other Long-Term Assets	61	10.43	12.07	13.66	13.15	13.82
Total Assets	1,074	1,051	1,088	1,280	1,368	1,258
Current Portion of Long-Term Debt	-	5	-	65.66	0.7	0.92
Current Portion of Leases	-	0.54	0.33	0.37	0.41	0.4
Long-Term Debt	338	325.81	335.24	285.98	390.84	368.18
Long-Term Leases	-	1.81	0.99	0.98	1.19	1.4
Accrued Expenses	-	8.06	10.62	9.61	9.87	1.36
Current Income Taxes Payable	-	2.97	3.07	1.92	1.59	3.55
Current Unearned Revenue	-	7.27	7.16	6.13	7.85	20.65
Other Current Liabilities	-	6.2	5.78	5.33	4.77	4.26
Long-Term Deferred Tax Liabilities	-	0.43	0	-	-	-
Other Long-Term Liabilities	41	3.84	3.54	2.76	2.55	2.56
Total Liabilities	416	379.06	377.74	392.78	419.77	403.67
Common Stock	658	70.36	74.17	73.8	72.49	70.99
Additional Paid-In Capital	-	898.88	915.07	915.45	916.77	918.28
Retained Earnings	-	12.37	-142.37	-31.37	120.96	-20.41
Comprehensive Income & Other	-	-309.27	-136.99	-70.87	-161.76	-114.42
Total Common Equity	658	672.34	709.88	887.01	948.46	854.44
Shareholders' Equity	658	672.34	709.88	887.01	948.46	854.44
Total Liabilities & Equity	1,074	1,051	1,088	1,280	1,368	1,258
Total Debt	375	350.3	347.57	367.03	393.15	371.29
Net Cash (Debt)	-341	-341.85	-347.37	-366.83	-385.42	-371.13
Net Cash Per Share	-17.83	-17.45	-17.27	-18.46	-19.77	-19.39
Filing Date Shares Outstanding	19.12	19.12	20.16	20.05	19.7	19.29
Total Common Shares Outstanding	19.12	19.12	20.16	20.05	19.7	19.29
Book Value Per Share	34.41	35.16	35.22	44.23	48.15	44.29
Tangible Book Value	658	672.32	709.85	886.94	948.32	854.2
Tangible Book Value Per Share	34.41	35.16	35.22	44.23	48.14	44.28
Construction In Progress	-	51.9	59.21	59.08	62.05	2.96

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