Nano Dimension Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	204.67	317.17	309.57
Short-Term Investments	253.15	526.98	680.41
Cash & Short-Term Investments	457.82	844.15	989.98
Cash Growth	-45.77%	-14.73%	-
Accounts Receivable	26.05	9.14	12.71
Other Receivables	-	-	11.29
Total Trade Receivables	26.05	9.14	24
Inventory	32.88	16.9	18.39
Other Current Assets	9.06	5.33	-
Total Current Assets	525.81	789.33	893.99
Net Property, Plant & Equipment	48.63	24.1	29.08
Other Intangible Assets	19.43	2.16	2.24
Goodwill	40.39	-	-
Long-Term Investments	-	86.19	138.45
Other Long-Term Assets	3.96	0.77	0.94
Total Assets	638.22	902.54	1,065
Accounts Payable	12	4.25	4.7
Accrued Expenses	19.51	18.77	-
Current Portion of Long-Term Debt	0.16	0.14	0.04
Current Portion of Leases	8.92	3.42	3.34
Unearned Revenue	11.87	3.52	-
Total Current Liabilities	52.47	30.1	33.02
Long-Term Debt	0.16	0.28	0.6
Long-Term Leases	23.32	6.71	9.23
Other Long-Term Liabilities	10.29	4.7	27.8
Total Long-Term Liabilities	33.77	11.68	12.67
Total Liabilities	86.24	41.79	45.69
Common Stock	417.08	409.15	400.7
Treasury Stock	-192.51	-167.65	-97.9
Additional Paid-in Capital	1,297	1,297	1,290
Accumulated Other Comprehensive Income	1.05	-1.14	3.52
Retained Earnings	-970.96	-677.67	-578.84
Total Common Shareholders' Equity	551.99	860.04	1,018
Minority Interest	-	0.72	1.01
Shareholders' Equity	551.99	860.76	1,019
Total Liabilities & Equity	638.22	902.54	1,065
Total Debt	32.56	10.54	13.2
Net Cash (Debt)	425.26	833.61	976.78
Net Cash Growth	-48.98%	-14.66%	-
Net Cash Per Share	1.97	3.82	3.94
Book Value	551.99	860.04	1,018
Book Value Per Share	2.56	3.94	4.10
Tangible Book Value	492.17	857.89	1,016
Tangible Book Value Per Share	2.28	3.93	4.10

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q