ADDED
niq-20250930 FALSE 0002054696 Q3 2025 --12-31 0.0000004081632653 P1Y 0.0000004081632653 19.
Financial Statements (Unaudited) 1 Condensed Consolidated Statements of Operations 1 Condensed Consolidated Statements of Comprehensive (L oss) Income 2 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Equity 4 Condensed Consolidated Statements of Cash Flows 6 Notes to Unaudited Condensed Consolidated Financial Statements 8 Item 2.
(2) The Euro deferred shares were issued in order to satisfy statutory capitalization requirements for all Irish public limited companies.
The Euro deferred shares are non-voting shares and do not have any right to receive a dividend.
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
Following the common control transaction, the Company will have 245,000,000 ordinary shares outstanding, resulting in an effective share split of 1:2,450,000.
Summary of Significant Accounting Policies for discussion around the Company s common control transaction and updated basis of presentation.
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
6 Nine Months Ended September 30, 2025 2024 Supplemental Disclosures of Cash Flow Information: Cash paid for interest $ 239.9 $ 316.9 Cash paid for income taxes, net of refunds received $ 98.6 $ 85.2 Supplemental Disclosures of Non-Cash Items: Deferred offering costs included in accrued expenses $ 13.7 $ Reclassification of warrant from liability to equity $ 231.1 $ Capital expenditures in accounts payable $ 5.5 $ 1.3 The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
7 NIQ Global Intelligence plc Notes to the Condensed Consolidated Financial Statements (Unaudited) (in millions, unless otherwise noted) 1.
REMOVED
Financial Statements (Unaudited) 1 Condensed Consolidated Statements of Operations 1 Condensed Consolidated Statements of Comprehensive Income ( Loss ) 2 Condensed Consolidated Balance Sheets 3 Condensed Consolidated Statements of Equity 4 Condensed Consolidated Statements of Cash Flows 5 Notes to Unaudited Condensed Consolidated Financial Statements 7 Note 1.
Financial Statements (Unaudited) INTERMEDIATE DUTCH HOLDINGS B.V.
5 Six Months Ended June 30, 2025 2024 Supplemental Disclosures of Cash Flow Information: Cash paid for interest $ 167.5 $ 213.5 Cash paid for income taxes, net of refunds received $ 60.2 $ 58.2 Supplemental Disclosures of Non-Cash Items: Deferred offering costs included in accrued expenses $ 13.7 $ The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
"Subsequent Events" for further information on the impact of the Reorganization on the Company s future consolidated financial statements.
Initial Public Offering On July 24, 2025, NIQ Global Intelligence plc completed its IPO, in which NIQ Global Intelligence plc sold 50,000,000 ordinary shares at the initial public offering price of $ 21.00 per share.
Prior to the effects of the Reorganization and IPO, the accompanying financial statements present the historical financial information of Dutch Holdings.
Subsequent to the Reorganization and IPO as described above, the historical financial statements of the AI PAVE Entities and the historical consolidated financial statements of Dutch Holdings will be combined with the historical financial statements of NIQ Global Intelligence plc and accounted for as a transaction between entities under common control, beginning with the financial statements as of and for the nine months ended September 30, 2025, which is the first reporting period following the Reorganization and IPO.
"Discontinued Operations and Disposals" for further information.
"Discontinued Operations and Disposals" for further information.
"Discontinued Operations and Disposals" for further information.