Bajaj Mobility AG Balance Sheet

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

Millions EUR. 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	107.94	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	107.94	147.47	176.77	271.38	284.08	393.4
Cash Growth	-33.00%	-16.57%	-34.86%	-4.47%	-27.79%	69.50%
Accounts Receivable	152.38	114.75	289.42	350.8	270.42	150.86
Other Receivables	151.01	67.61	123.24	84.37	72.69	59.34
Receivables	303.39	182.36	412.67	435.17	343.12	210.2
Inventory	383.92	450.82	628.24	893.04	691.76	435.68
Prepaid Expenses	-	24.47	23.99	-	-	-
Other Current Assets	4.98	7.08	206.67	19.5	35.84	1.62
Total Current Assets	800.22	812.2	1,448	1,619	1,355	1,041
Property, Plant & Equipment	315.17	315.72	369.3	465.26	422.26	352.32
Long-Term Investments	16.36	16.04	14.13	33.87	33.34	13.56
Goodwill	-	-	-	131.74	130.66	130.71
Other Intangible Assets	410.9	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	30.18	14	84.13	9.93	13.78	9.62
Other Long-Term Assets	10	9.24	2.73	57.16	39.51	15.99
Total Assets	1,583	1,586	2,396	2,953	2,551	2,034
Accounts Payable	152.13	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	21.02	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	4.17	3.37	2.96	1.82	5.2	9.85
Other Current Liabilities	101.05	25.9	174.3	42.67	61.72	47.04
Total Current Liabilities	278.37	256.42	2,394	913.64	1,011	618.7
Long-Term Debt	924.01	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	22.43	21.89	26.91	27.97	26.15	28.76
Long-Term Deferred Tax Liabilities	0.57	0.56	0.89	120.67	124.43	99.98
Other Long-Term Liabilities	6.74	6.75	74.92	18.52	16.41	14.19
Total Liabilities	1,232	1,201	2,590	2,044	1,636	1,268
Common Stock	33.8	33.8	33.8	33.8	33.8	33.8
Comprehensive Income & Other	315.43	349.2	-230.56	870.46	873.94	726.35
Total Common Equity	349.22	383	-196.76	904.26	907.74	760.14
Minority Interest	1.49	2.24	3.01	5.01	6.66	5.41
Shareholders' Equity	350.71	385.24	-193.75	909.27	914.4	765.55
Total Liabilities & Equity	1,583	1,586	2,396	2,953	2,551	2,034
Total Debt	945.03	935.68	1,806	1,035	535.26	563.43
Net Cash (Debt)	-837.09	-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	521.86	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	-61.68	-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.