NXFIL — NX Filtration NV Balance Sheet

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Annual balance sheet for NX Filtration 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	133	104	49.9	53.4	28.5
Net Total Accounts Receivable
Net Total Receivables	2.49	6.14	8.56	5.02	7.21
Total Inventory
Prepaid Expenses
Total Current Assets	139	118	74	77	51.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.5	20.3	59.3	75.6	71.5
Net Intangible Assets
Other Long Term Assets
Total Assets	157	149	136	156	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.27	5.49	15.6	9.28	7.11
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	6.35	6.8	16.6	34.6	31.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	151	143	119	122	96.5
Total Liabilities & Shareholders' Equity	157	149	136	156	128
Total Common Shares Outstanding