Bajaj Mobility AG Balance Sheet

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

Millions EUR. 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	137.27	163.41	258.97	278.74	373.51
Short-Term Investments	10.2	13.36	12.4	5.34	16.86
Trading Asset Securities	-	-	-	-	3.03
Cash & Short-Term Investments	147.47	176.77	271.38	284.08	393.4
Cash Growth	-16.57%	-34.86%	-4.47%	-27.79%	69.50%
Accounts Receivable	114.75	289.42	350.8	270.42	150.86
Other Receivables	67.61	123.24	84.37	72.69	59.34
Receivables	182.36	412.67	435.17	343.12	210.2
Inventory	450.82	628.24	893.04	691.76	435.68
Prepaid Expenses	24.47	23.99	-	-	-
Other Current Assets	7.08	206.67	19.5	35.84	1.62
Total Current Assets	812.2	1,448	1,619	1,355	1,041
Property, Plant & Equipment	315.72	369.3	465.26	422.26	352.32
Long-Term Investments	16.04	14.13	33.87	33.34	13.56
Goodwill	-	-	131.74	130.66	130.71
Other Intangible Assets	418.36	476.71	635.35	555.8	470.09
Long-Term Accounts Receivable	0.51	0.52	0.52	0.51	0.52
Long-Term Deferred Tax Assets	14	84.13	9.93	13.78	9.62
Other Long-Term Assets	9.24	2.73	57.16	39.51	15.99
Total Assets	1,586	2,396	2,953	2,551	2,034
Accounts Payable	149.16	381.86	676.98	737.6	395.58
Accrued Expenses	57.53	121.62	120.12	129.47	109.33
Short-Term Debt	-	79.29	10.28	3.39	1.88
Current Portion of Long-Term Debt	3.76	1,610	42.1	51.45	35.1
Current Portion of Leases	16.7	23.28	19.67	21.79	19.91
Current Income Taxes Payable	3.37	2.96	1.82	5.2	9.85
Other Current Liabilities	25.9	174.3	42.67	61.72	47.04
Total Current Liabilities	256.42	2,394	913.64	1,011	618.7
Long-Term Debt	873.58	28.83	909.24	412.52	461.01
Long-Term Leases	41.65	64.52	53.61	46.1	45.53
Pension & Post-Retirement Benefits	21.89	26.91	27.97	26.15	28.76
Long-Term Deferred Tax Liabilities	0.56	0.89	120.67	124.43	99.98
Other Long-Term Liabilities	6.75	74.92	18.52	16.41	14.19
Total Liabilities	1,201	2,590	2,044	1,636	1,268
Common Stock	33.8	33.8	33.8	33.8	33.8
Comprehensive Income & Other	349.2	-230.56	870.46	873.94	726.35
Total Common Equity	383	-196.76	904.26	907.74	760.14
Minority Interest	2.24	3.01	5.01	6.66	5.41
Shareholders' Equity	385.24	-193.75	909.27	914.4	765.55
Total Liabilities & Equity	1,586	2,396	2,953	2,551	2,034
Total Debt	935.68	1,806	1,035	535.26	563.43
Net Cash (Debt)	-788.21	-1,629	-763.52	-251.18	-170.04
Net Cash Per Share	-23.32	-48.21	-22.59	-7.43	-6.87
Filing Date Shares Outstanding	33.8	33.8	33.8	33.8	33.8
Total Common Shares Outstanding	33.8	33.8	33.8	33.8	33.8
Working Capital	555.78	-945.18	705.44	344.16	422.2
Book Value Per Share	11.33	-5.82	26.76	26.86	22.49
Tangible Book Value	-35.36	-673.47	137.17	221.29	159.34
Tangible Book Value Per Share	-1.05	-19.93	4.06	6.55	4.71
Land	51.57	51.73	-	-	32.74
Buildings	324.62	347.34	351.51	323.61	266.62
Machinery	575.64	584.86	528.35	476.34	447.45
Construction In Progress	7.84	25.26	-	-	-

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