Nano Dimension Balance Sheet

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

Millions USD. 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	204.67	317.17	309.57	685.36	853.63
Short-Term Investments	253.15	440.79	541.97	346.66	437.6
Cash & Short-Term Investments	457.82	757.96	851.54	1,032	1,291
Cash Growth	-39.60%	-10.99%	-17.49%	-20.07%	92.45%
Accounts Receivable	26.05	9.14	12.71	6.34	3.42
Other Receivables	-	-	9.51	6.49	4.52
Receivables	26.05	9.14	22.22	12.83	7.94
Inventory	32.88	16.9	18.39	19.4	11.2
Prepaid Expenses	4.36	1.4	1.78	-	1.39
Other Current Assets	4.7	3.93	0.06	0.06	0.15
Total Current Assets	525.81	789.33	893.99	1,064	1,312
Property, Plant & Equipment	48.63	24.1	29.08	22.38	12.18
Long-Term Investments	-	86.19	138.45	114.98	64.37
Goodwill	40.39	-	-	-	-
Other Intangible Assets	19.43	2.16	2.24	-	-
Long-Term Deferred Tax Assets	0.42	-	-	0.12	1.01
Other Long-Term Assets	3.54	0.77	0.88	1.66	0.5
Total Assets	638.22	902.54	1,065	1,203	1,390
Accounts Payable	12	4.25	4.7	3.72	2.83
Accrued Expenses	15.39	18.77	21.09	15.48	8.3
Current Portion of Long-Term Debt	0.16	0.14	0.04	0.36	0.42
Current Portion of Leases	8.92	3.42	3.34	4.85	2.09
Current Unearned Revenue	11.87	3.52	3.86	3.82	3.45
Other Current Liabilities	4.12	-	-	8.8	14.91
Total Current Liabilities	52.47	30.1	33.02	37.03	32
Long-Term Debt	0.16	0.28	0.6	0.74	1.1
Long-Term Leases	23.32	6.71	9.23	12.37	3.34
Long-Term Unearned Revenue	3.62	-	-	1.49	1.56
Pension & Post-Retirement Benefits	3.7	4.7	2.77	1.46	4.14
Long-Term Deferred Tax Liabilities	-	-	0.08	-	0.24
Other Long-Term Liabilities	2.97	-	-	0.07	3.35
Total Liabilities	86.24	41.79	45.69	53.17	45.72
Common Stock	417.08	409.15	400.7	388.41	386.67
Additional Paid-In Capital	1,297	1,297	1,290	1,296	1,266
Retained Earnings	-970.96	-677.67	-578.25	-536.66	-309.23
Treasury Stock	-192.51	-167.65	-97.9	-1.51	-1.51
Comprehensive Income & Other	1.05	-1.14	2.93	3.09	1.41
Total Common Equity	551.99	860.04	1,018	1,150	1,343
Minority Interest	-	0.72	1.01	0.77	0.88
Shareholders' Equity	551.99	860.76	1,019	1,150	1,344
Total Liabilities & Equity	638.22	902.54	1,065	1,203	1,390
Total Debt	32.56	10.54	13.2	18.32	6.94
Net Cash (Debt)	425.26	747.42	838.34	1,014	1,284
Net Cash Growth	-43.10%	-10.85%	-17.30%	-21.07%	92.50%
Net Cash Per Share	1.97	3.42	3.38	3.93	5.18
Filing Date Shares Outstanding	207.99	215.78	221.37	253.21	257.4
Total Common Shares Outstanding	206.81	215.78	238.6	258.57	257.38
Working Capital	473.34	759.22	860.97	1,027	1,280
Book Value Per Share	2.67	3.99	4.27	4.45	5.22
Tangible Book Value	492.17	857.89	1,016	1,150	1,343
Tangible Book Value Per Share	2.38	3.98	4.26	4.45	5.22
Buildings	7.19	6.3	6.78	6.06	6.06
Machinery	35.79	23.82	25.93	17.35	11.16
Leasehold Improvements	16.84	8.6	9.45	6.13	2.58

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