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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45.4	110	110	117	124
Net Total Accounts Receivable
Net Total Receivables	102	91.9	138	191	216
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	210	260	323	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.1	58.1	70.5	63.7	60.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	342	387	525	619	680
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	216	116	163	179	168
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	292	343	428	453	499
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	50.2	43.8	96.8	166	181
Total Liabilities & Shareholders' Equity	342	387	525	619	680
Total Common Shares Outstanding