Bajaj Mobility AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

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	122.36	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	122.36	147.47	176.77	271.38	284.08	393.4
Cash Growth	-24.04%	-16.57%	-34.86%	-4.47%	-27.79%	69.50%
Accounts Receivable	165.39	114.75	289.42	350.8	270.42	150.86
Other Receivables	140.01	67.61	123.24	84.37	72.69	59.34
Receivables	305.4	182.36	412.67	435.17	343.12	210.2
Inventory	373.57	450.82	628.24	893.04	691.76	435.68
Prepaid Expenses	-	24.47	23.99	-	-	-
Other Current Assets	5.65	7.08	206.67	19.5	35.84	1.62
Total Current Assets	806.98	812.2	1,448	1,619	1,355	1,041
Property, Plant & Equipment	308.4	315.72	369.3	465.26	422.26	352.32
Long-Term Investments	20.76	16.04	14.13	33.87	33.34	13.56
Goodwill	-	-	-	131.74	130.66	130.71
Other Intangible Assets	405.29	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	34.21	14	84.13	9.93	13.78	9.62
Other Long-Term Assets	3.98	9.24	2.73	57.16	39.51	15.99
Total Assets	1,580	1,586	2,396	2,953	2,551	2,034

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
Accounts Payable	143.05	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	34.04	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	3.54	3.37	2.96	1.82	5.2	9.85
Other Current Liabilities	114.99	25.9	174.3	42.67	61.72	47.04
Total Current Liabilities	295.62	256.42	2,394	913.64	1,011	618.7
Long-Term Debt	915.16	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	22.3	21.89	26.91	27.97	26.15	28.76
Long-Term Deferred Tax Liabilities	0.44	0.56	0.89	120.67	124.43	99.98
Other Long-Term Liabilities	6.16	6.75	74.92	18.52	16.41	14.19
Total Liabilities	1,240	1,201	2,590	2,044	1,636	1,268

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
Common Stock	33.8	33.8	33.8	33.8	33.8	33.8
Comprehensive Income & Other	305.72	349.2	-230.56	870.46	873.94	726.35
Total Common Equity	339.52	383	-196.76	904.26	907.74	760.14
Minority Interest	0.43	2.24	3.01	5.01	6.66	5.41
Shareholders' Equity	339.94	385.24	-193.75	909.27	914.4	765.55
Total Liabilities & Equity	1,580	1,586	2,396	2,953	2,551	2,034

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
Total Debt	949.2	935.68	1,806	1,035	535.26	563.43
Net Cash (Debt)	-826.84	-788.21	-1,629	-763.52	-251.18	-170.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-24.48	-23.32	-48.21	-22.59	-7.43	-6.87
Filing Date Shares Outstanding	33.65	33.8	33.8	33.8	33.8	33.8
Total Common Shares Outstanding	33.65	33.8	33.8	33.8	33.8	33.8
Working Capital	511.36	555.78	-945.18	705.44	344.16	422.2
Book Value Per Share	10.09	11.33	-5.82	26.76	26.86	22.49
Tangible Book Value	-65.78	-35.36	-673.47	137.17	221.29	159.34
Tangible Book Value Per Share	-1.95	-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	-	-	-