Lingotes Especiales Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.88	7.76	13.46	4.64	1.99
Cash & Short-Term Investments	1.88	7.76	13.46	4.64	1.99
Cash Growth	-75.76%	-42.37%	189.97%	133.71%	-86.64%
Accounts Receivable	13.45	15.96	13.38	23.26	16.32
Other Receivables	-	-	0.51	2.24	0.99
Total Trade Receivables	13.45	15.96	13.89	25.5	17.3
Inventory	11.04	10.14	7.86	6.19	8.35
Other Current Assets	9.37	0.25	0.29	0.01	0.09
Total Current Assets	35.74	34.1	35.5	36.33	27.73
Net Property, Plant & Equipment	65.8	64.2	60.89	0.62	57.15
Other Intangible Assets	5.6	5.4	2.04	1.23	3.19
Long-Term Investments	-	-	-	9.61	-
Other Long-Term Assets	0.75	0.41	0.42	0.71	1.43
Total Assets	105.09	101.41	98.84	76.24	87.9
Accounts Payable	14.48	12.42	15.35	20.24	14.66
Accrued Expenses	7.91	8.69	8.14	4.51	5.96
Short-Term Debt	12	8.31	6.69	3.94	6.48
Other Current Liabilities	0.91	0.93	0.77	0.55	0.21
Total Current Liabilities	35.29	30.35	30.95	29.25	27.31
Long-Term Debt	21.22	21.52	16.34	13.16	15.15
Other Long-Term Liabilities	4.92	5.63	5.53	0.44	1.78
Total Long-Term Liabilities	26.14	27.15	21.86	13.6	16.93
Total Liabilities	61.43	57.5	52.81	42.85	44.24
Common Stock	10	10	10	10	10
Retained Earnings	33.66	33.91	36.03	23.05	33.66
Total Common Shareholders' Equity	87.32	87.81	92.06	33.05	87.33
Minority Interest	-	-	-	0.34	-
Shareholders' Equity	87.32	87.81	92.06	33.4	87.33
Total Liabilities & Equity	105.09	101.41	98.84	76.24	87.9
Total Debt	33.22	29.83	23.03	17.1	21.63
Net Cash (Debt)	-31.34	-22.08	-9.57	-12.46	-19.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.13	-2.21	-0.96	-1.25	-1.96
Book Value	87.32	87.81	92.06	33.05	87.33
Book Value Per Share	8.73	8.78	9.21	3.31	8.73
Tangible Book Value	81.72	82.41	90.02	31.82	84.14
Tangible Book Value Per Share	8.17	8.24	9.00	3.18	8.41