Name: NKLR Balance Sheet - Terra Innovatum Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NKLR - Terra Innovatum Global NV

USD | NASDAQ | Industrials

NKLR Balance Sheet - Terra Innovatum Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	102.9	0.1
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	102.9	0.1
Receivables
Accounts Receivable	0.0	-
Current Assets
Inventory	-	-
Prepaid Expenses	3.1	0.1
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-
Accumulated Depreciation	-	-
Property,Plant & Equipment Net	0.1	-
Long Term Investments	-	-
Current Liabilities
Accounts Payable	1.2	0.0
Short Term Debt	-	-
Deferred Revenue Current	-	-
Operating Lease Liabilities Current	-	-
Accrued Expenses
Non-Current Liabilities
Long Term Debt	-	-
Operating Lease Liabilities Non-Current	-	-
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	-	-
Common Equity
Common Stock	1.3	0.6
Additional Paid In Capital	519.4	(0.5)
Retained Earnings	(607.3)	(0.0)
Accumulated Other Comprehensive Income	(10.1)	0.0
Treasury Stock
Supplementary Data
Total Debt	-	-
Net debt	-	-
Working Capital	102.9	0.1
Book Value	(93.6)	(0.0)
Tangible Book Value

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24
Cash And Short Term Investments
Cash And Equivalents	96.7	-	2.2	-	-	0.1	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	96.7	-	2.2	-	-	0.1	-	-
Receivables
Accounts Receivable	-	0.0	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	4.8	3.1	0.4	-	-	0.1
Non-Current Assets
Property, Plant & Equipment Gross	0.4	0.1	-	-	-	-	-	-
Accumulated Depreciation	0.0	0.0	-	-	-
Current Liabilities
Accounts Payable	0.7	1.2	3.7	-	-	0.0	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Common Equity
Common Stock	1.3	1.3	-	-	-	-	-	-
Additional Paid In Capital	519.4	519.4	1.4	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)