NSI — NSI NV Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for NSI NV, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.73	0.196	0.202	8.45	30.1
Net Total Accounts Receivable
Net Total Receivables	4.01	1.4	2.67	1.8	3.43
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.7	2.76	4.24	10.7	33.5
Net Property, Plant And Equipment	5.17	4.06	3.83	3.19	2.98
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,368	1,280	1,088	1,051	1,038
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.2	103	38	47.2	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	420	393	378	379	397
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	948	887	710	672	641
Total Liabilities & Shareholders' Equity	1,368	1,280	1,088	1,051	1,038
Total Common Shares Outstanding