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	Jun '26 Jun 30, 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	349.11	204.67	317.17	309.57	685.36	853.63
Short-Term Investments	82.99	253.15	440.79	541.97	346.66	437.6
Cash & Short-Term Investments	432.1	457.82	757.96	851.54	1,032	1,291
Cash Growth	-1.38%	-39.60%	-10.99%	-17.49%	-20.07%	92.45%
Accounts Receivable	23.31	26.05	9.14	12.71	6.34	3.42
Other Receivables	-	-	-	9.51	6.49	4.52
Receivables	23.31	26.05	9.14	22.22	12.83	7.94
Inventory	28.25	32.88	16.9	18.39	19.4	11.2
Prepaid Expenses	-	4.36	1.4	1.78	-	1.39
Other Current Assets	13.47	4.7	3.93	0.06	0.06	0.15
Total Current Assets	497.13	525.81	789.33	893.99	1,064	1,312
Property, Plant & Equipment	39.27	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	17.49	19.43	2.16	2.24	-	-
Long-Term Deferred Tax Assets	0.42	0.42	-	-	0.12	1.01
Other Long-Term Assets	2.45	3.54	0.77	0.88	1.66	0.5
Total Assets	556.77	638.22	902.54	1,065	1,203	1,390
Accounts Payable	10.14	12	4.25	4.7	3.72	2.83
Accrued Expenses	18.72	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	7.22	8.92	3.42	3.34	4.85	2.09
Current Unearned Revenue	10.4	11.87	3.52	3.86	3.82	3.45
Other Current Liabilities	-	4.12	-	-	8.8	14.91
Total Current Liabilities	46.63	52.47	30.1	33.02	37.03	32
Long-Term Debt	0.08	0.16	0.28	0.6	0.74	1.1
Long-Term Leases	19.8	23.32	6.71	9.23	12.37	3.34
Long-Term Unearned Revenue	2.89	3.62	-	-	1.49	1.56
Pension & Post-Retirement Benefits	2.61	3.7	4.7	2.77	1.46	4.14
Long-Term Deferred Tax Liabilities	-	-	-	0.08	-	0.24
Other Long-Term Liabilities	3.27	2.97	-	-	0.07	3.35
Total Liabilities	75.28	86.24	41.79	45.69	53.17	45.72
Common Stock	423.31	417.08	409.15	400.7	388.41	386.67
Additional Paid-In Capital	1,296	1,297	1,297	1,290	1,296	1,266
Retained Earnings	-1,047	-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	2.07	1.05	-1.14	2.93	3.09	1.41
Total Common Equity	481.49	551.99	860.04	1,018	1,150	1,343
Minority Interest	-	-	0.72	1.01	0.77	0.88
Shareholders' Equity	481.49	551.99	860.76	1,019	1,150	1,344
Total Liabilities & Equity	556.77	638.22	902.54	1,065	1,203	1,390
Total Debt	27.25	32.56	10.54	13.2	18.32	6.94
Net Cash (Debt)	404.85	425.26	747.42	838.34	1,014	1,284
Net Cash Growth	-21.11%	-43.10%	-10.85%	-17.30%	-21.07%	92.50%
Net Cash Per Share	1.91	1.97	3.42	3.38	3.93	5.18
Filing Date Shares Outstanding	210.59	207.99	215.78	221.37	253.21	257.4
Total Common Shares Outstanding	210.59	206.81	215.78	238.6	258.57	257.38
Working Capital	450.5	473.34	759.22	860.97	1,027	1,280
Book Value Per Share	2.29	2.67	3.99	4.27	4.45	5.22
Tangible Book Value	464	492.17	857.89	1,016	1,150	1,343
Tangible Book Value Per Share	2.20	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