Bajaj Mobility AG 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
Cash & Equivalents	161.1	163.41	258.97	278.74	373.51	218.27
Short-Term Investments	-	16.42	12.4	5.34	16.86	13.82
Trading Asset Securities	-	-	-	-	3.03	-
Cash & Short-Term Investments	161.1	179.83	271.38	284.08	393.4	232.09
Cash Growth	52.27%	-33.73%	-4.47%	-27.79%	69.50%	37.51%
Accounts Receivable	154.2	289.42	350.8	270.42	150.86	144.89
Other Receivables	255.1	114.71	84.37	72.69	59.34	44.28
Receivables	409.3	404.13	435.17	343.12	210.2	189.17
Inventory	394.8	652.23	893.04	691.76	435.68	319.39
Other Current Assets	169.5	212.14	19.5	35.84	1.62	3.39
Total Current Assets	1,135	1,448	1,619	1,355	1,041	744.04
Property, Plant & Equipment	337.2	344.04	465.26	422.26	352.32	350.52
Long-Term Investments	13.2	14.13	33.87	33.34	13.56	13.25
Goodwill	-	-	131.74	130.66	130.71	131.03
Other Intangible Assets	461.3	442.71	635.35	555.8	470.09	423.12
Long-Term Accounts Receivable	-	0.52	0.52	0.51	0.52	0.59
Long-Term Deferred Tax Assets	16.9	84.13	9.93	13.78	9.62	11.52
Other Long-Term Assets	4.4	61.99	57.16	39.51	15.99	11.96
Total Assets	1,968	2,396	2,953	2,551	2,034	1,686
Accounts Payable	146	381.86	676.98	737.6	395.58	262.1
Accrued Expenses	-	121.62	120.12	129.47	109.33	69.61
Short-Term Debt	-	79.29	10.28	3.39	1.88	3.32
Current Portion of Long-Term Debt	25.1	1,610	42.1	51.45	35.1	51.79
Current Portion of Leases	-	23.28	19.67	21.79	19.91	19.49
Current Income Taxes Payable	3	2.96	1.82	5.2	9.85	9.2
Other Current Liabilities	185.3	174.3	42.67	61.72	47.04	34.99
Total Current Liabilities	359.4	2,394	913.64	1,011	618.7	450.49
Long-Term Debt	892.2	28.83	909.24	412.52	461.01	413.85
Long-Term Leases	-	64.52	53.61	46.1	45.53	42.24
Pension & Post-Retirement Benefits	25.7	26.91	27.97	26.15	28.76	28.67
Long-Term Deferred Tax Liabilities	87.5	0.89	120.67	124.43	99.98	86.94
Other Long-Term Liabilities	71	74.92	18.52	16.41	14.19	9.74
Total Liabilities	1,436	2,590	2,044	1,636	1,268	1,032
Common Stock	33.8	33.8	33.8	33.8	33.8	22.54
Treasury Stock	-	-	-	-	-	-8.45
Comprehensive Income & Other	495.3	-230.56	870.46	873.94	726.35	346.16
Total Common Equity	529.1	-196.76	904.26	907.74	760.14	360.26
Minority Interest	2.8	3.01	5.01	6.66	5.41	293.86
Shareholders' Equity	531.9	-193.75	909.27	914.4	765.55	654.12
Total Liabilities & Equity	1,968	2,396	2,953	2,551	2,034	1,686
Total Debt	917.3	1,806	1,035	535.26	563.43	530.68
Net Cash (Debt)	-756.2	-1,626	-763.52	-251.18	-170.04	-298.59
Net Cash Per Share	-22.38	-48.12	-22.59	-7.43	-6.87	-13.36
Filing Date Shares Outstanding	33.8	33.8	33.8	33.8	33.8	22.35
Total Common Shares Outstanding	33.8	33.8	33.8	33.8	33.8	22.35
Working Capital	775.3	-945.18	705.44	344.16	422.2	293.55
Book Value Per Share	15.65	-5.82	26.76	26.86	22.49	16.12
Tangible Book Value	67.8	-639.47	137.17	221.29	159.34	-193.9
Tangible Book Value Per Share	2.01	-18.92	4.06	6.55	4.71	-8.68
Land	-	-	-	-	32.74	26.72
Buildings	-	347.34	351.51	323.61	266.62	255.71
Machinery	-	584.86	528.35	476.34	447.45	425.03

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