Nafpaktos Textile Industry S.A. (ATH:NAYP)

ATH:NAYP Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.89	1.66	2.2	2.49	3.79	2.31
Cash & Short-Term Investments	0.89	1.66	2.2	2.49	3.79	2.31
Cash Growth	9.48%	-24.75%	-11.43%	-34.43%	63.97%	-16.83%
Accounts Receivable	3.6	2.98	4.78	1.43	1.06	2.92
Other Receivables	-	-	-	1.99	1.86	-
Receivables	3.6	2.98	4.78	3.43	2.91	2.92
Inventory	7.28	9.6	9.33	9.72	12.29	9.47
Prepaid Expenses	-	-	-	0.56	0.43	-
Other Current Assets	-0	-	-	0.14	0.06	-
Total Current Assets	11.77	14.24	16.31	16.32	19.48	14.7
Property, Plant & Equipment	7.66	7.94	8.41	8.64	8.8	8.4
Other Intangible Assets	0.21	0.23	0.27	0.3	0.3	0.34
Long-Term Accounts Receivable	0.04	0.04	0.04	-	-	0.02
Long-Term Deferred Tax Assets	0.94	1.28	1.28	1.2	0.94	0.83
Other Long-Term Assets	0	0	-	0.04	0.04	-
Total Assets	20.7	23.72	26.31	26.49	29.57	24.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.45	2.02	2.6	2.18	5.51	2.48
Accrued Expenses	0.19	0.28	0.2	0.24	0.8	-
Current Portion of Long-Term Debt	6.04	7.7	9.04	7.35	6.6	6.53
Current Portion of Leases	0.09	0.08	0.07	0.07	0.03	0.05
Current Income Taxes Payable	0.04	0.03	0.03	0.02	0.3	0.25
Other Current Liabilities	0.36	2.24	1.03	0.47	0.21	0.36
Total Current Liabilities	8.17	12.36	12.98	10.33	13.44	9.67
Long-Term Debt	1.5	1.5	2	3.35	3.94	3.28
Long-Term Leases	0.06	0.11	0.18	0.32	0.06	0.09
Long-Term Unearned Revenue	1.27	1.31	1.4	1.48	0.2	-
Pension & Post-Retirement Benefits	0.1	0.09	0.1	0.1	0.08	0.08
Other Long-Term Liabilities	0	-	-	-	-	0.1
Total Liabilities	11.1	15.37	16.65	15.58	17.72	13.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.24	10.24	10.24	10.24	10.24	10.24
Retained Earnings	-1.41	-2.62	-1.55	-0.36	0.41	-0.01
Total Common Equity	8.84	7.62	8.7	9.89	10.65	10.24
Minority Interest	0.76	0.73	0.97	1.02	1.2	0.84
Shareholders' Equity	9.6	8.35	9.66	10.91	11.85	11.08
Total Liabilities & Equity	20.7	23.72	26.31	26.49	29.57	24.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.69	9.39	11.29	11.09	10.63	9.95
Net Cash (Debt)	-6.79	-7.73	-9.09	-8.6	-6.84	-7.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.67	-0.79	-0.75	-0.59	-0.66
Filing Date Shares Outstanding	11.51	11.51	11.51	11.51	11.51	11.51
Total Common Shares Outstanding	11.51	11.51	11.51	11.51	11.51	11.51
Working Capital	3.61	1.88	3.33	5.99	6.04	5.03
Book Value Per Share	0.77	0.66	0.76	0.86	0.93	0.89
Tangible Book Value	8.63	7.39	8.42	9.59	10.35	9.9
Tangible Book Value Per Share	0.75	0.64	0.73	0.83	0.90	0.86
Land	6.86	7.41	7.41	7.08	7.08	4.41
Machinery	19.41	19.36	19.32	19.27	19.31	15.18
Construction In Progress	-	-	-	-	-	6.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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