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	Sep '26 Sep 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	109.95	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	109.95	147.47	176.77	271.38	284.08	393.4
Cash Growth	-25.44%	-16.57%	-34.86%	-4.47%	-27.79%	69.50%
Accounts Receivable	141.39	114.75	289.42	350.8	270.42	150.86
Other Receivables	125.21	67.61	123.24	84.37	72.69	59.34
Receivables	266.6	182.36	412.67	435.17	343.12	210.2
Inventory	419.43	450.82	628.24	893.04	691.76	435.68
Prepaid Expenses	-	24.47	23.99	-	-	-
Other Current Assets	4.2	7.08	206.67	19.5	35.84	1.62
Total Current Assets	800.18	812.2	1,448	1,619	1,355	1,041
Property, Plant & Equipment	302.27	315.72	369.3	465.26	422.26	352.32
Long-Term Investments	22.96	16.04	14.13	33.87	33.34	13.56
Goodwill	-	-	-	131.74	130.66	130.71
Other Intangible Assets	398.42	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	40.81	14	84.13	9.93	13.78	9.62
Other Long-Term Assets	3.71	9.24	2.73	57.16	39.51	15.99
Total Assets	1,568	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	Sep '26 Sep 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	133.45	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	48.47	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	6.07	3.37	2.96	1.82	5.2	9.85
Other Current Liabilities	114.03	25.9	174.3	42.67	61.72	47.04
Total Current Liabilities	302.02	256.42	2,394	913.64	1,011	618.7
Long-Term Debt	902.79	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	18.94	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	5.89	6.75	74.92	18.52	16.41	14.19
Total Liabilities	1,230	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	Sep '26 Sep 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	304.03	349.2	-230.56	870.46	873.94	726.35
Total Common Equity	337.83	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	338.26	385.24	-193.75	909.27	914.4	765.55
Total Liabilities & Equity	1,568	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	Sep '26 Sep 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	951.26	935.68	1,806	1,035	535.26	563.43
Net Cash (Debt)	-841.31	-788.21	-1,629	-763.52	-251.18	-170.04
Net Cash Growth	-	-	-	-	-	-
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	498.15	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	-60.6	-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	-	-	-