Nano Dimension Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	355.28	204.67	317.17	309.57	685.36	853.63
Short-Term Investments	84.5	253.15	440.79	541.97	346.66	437.6
Cash & Short-Term Investments	439.78	457.82	757.96	851.54	1,032	1,291
Cash Growth	-40.94%	-39.60%	-10.99%	-17.49%	-20.07%	92.45%
Accounts Receivable	22.7	26.05	9.14	12.71	6.34	3.42
Other Receivables	-	-	-	9.51	6.49	4.52
Receivables	22.7	26.05	9.14	22.22	12.83	7.94
Inventory	31.7	32.88	16.9	18.39	19.4	11.2
Prepaid Expenses	-	4.36	1.4	1.78	-	1.39
Other Current Assets	11.22	4.7	3.93	0.06	0.06	0.15
Total Current Assets	505.4	525.81	789.33	893.99	1,064	1,312
Property, Plant & Equipment	46.11	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	18.31	19.43	2.16	2.24	-	-
Long-Term Deferred Tax Assets	0.42	0.42	-	-	0.12	1.01
Other Long-Term Assets	2.97	3.54	0.77	0.88	1.66	0.5
Total Assets	573.21	638.22	902.54	1,065	1,203	1,390
Accounts Payable	12.97	12	4.25	4.7	3.72	2.83
Accrued Expenses	21.08	15.39	18.77	21.09	15.48	8.3
Current Portion of Long-Term Debt	0.16	0.16	0.14	0.04	0.36	0.42
Current Portion of Leases	8.6	8.92	3.42	3.34	4.85	2.09
Current Unearned Revenue	13.25	11.87	3.52	3.86	3.82	3.45
Other Current Liabilities	-	4.12	-	-	8.8	14.91
Total Current Liabilities	56.07	52.47	30.1	33.02	37.03	32
Long-Term Debt	0.12	0.16	0.28	0.6	0.74	1.1
Long-Term Leases	21.56	23.32	6.71	9.23	12.37	3.34
Long-Term Unearned Revenue	3.23	3.62	-	-	1.49	1.56
Pension & Post-Retirement Benefits	3.67	3.7	4.7	2.77	1.46	4.14
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-	0.24
Other Long-Term Liabilities	3.12	2.97	-	-	0.07	3.35
Total Liabilities	87.76	86.24	41.79	45.69	53.17	45.72
Common Stock	418.97	417.08	409.15	400.7	388.41	386.67
Additional Paid-In Capital	1,298	1,297	1,297	1,290	1,296	1,266
Retained Earnings	-1,041	-970.96	-677.67	-578.25	-536.66	-309.23
Treasury Stock	-192.51	-192.51	-167.65	-97.9	-1.51	-1.51
Comprehensive Income & Other	1.24	1.05	-1.14	2.93	3.09	1.41
Total Common Equity	485.44	551.99	860.04	1,018	1,150	1,343
Minority Interest	-	-	0.72	1.01	0.77	0.88
Shareholders' Equity	485.44	551.99	860.76	1,019	1,150	1,344
Total Liabilities & Equity	573.21	638.22	902.54	1,065	1,203	1,390
Total Debt	30.44	32.56	10.54	13.2	18.32	6.94
Net Cash (Debt)	409.34	425.26	747.42	838.34	1,014	1,284
Net Cash Growth	-44.27%	-43.10%	-10.85%	-17.30%	-21.07%	92.50%
Net Cash Per Share	1.92	1.97	3.42	3.38	3.93	5.18
Filing Date Shares Outstanding	209.21	207.99	215.78	221.37	253.21	257.4
Total Common Shares Outstanding	207.99	206.81	215.78	238.6	258.57	257.38
Working Capital	449.33	473.34	759.22	860.97	1,027	1,280
Book Value Per Share	2.33	2.67	3.99	4.27	4.45	5.22
Tangible Book Value	467.13	492.17	857.89	1,016	1,150	1,343
Tangible Book Value Per Share	2.25	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.