NTG — Nabaltec AG Balance Sheet

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Annual balance sheet for Nabaltec AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	56.3	91.1	102	87.9	89.2
Net Total Accounts Receivable
Net Total Receivables	7.96	8.96	7.28	5.43	8.21
Total Inventory
Total Current Assets	98.2	146	160	141	148
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	119	119	140	150
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	221	281	281	298	301
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.6	24.9	16.5	19.2	18.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	124	148	139	145	142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	96.5	133	142	153	158
Total Liabilities & Shareholders' Equity	221	281	281	298	301
Total Common Shares Outstanding