NA9 — Nagarro SE Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	110	117	124	199	135
Net Total Accounts Receivable
Net Total Receivables	138	191	216	242	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	260	323	354	455	382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.5	63.7	59.3	63.3	78.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	525	619	666	796	743
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	179	164	169	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	428	453	496	573	588
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	96.8	166	170	223	155
Total Liabilities & Shareholders' Equity	525	619	666	796	743
Total Common Shares Outstanding