Miquel y Costas & Miquel Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.8	13.34	18.81	5.51	6.43	7.74
Short-Term Investments	18.74	39.41	44.15	37.62	74.81	70.65
Trading Asset Securities	-	-	0.06	-	-	-
Cash & Short-Term Investments	28.54	52.75	63.02	43.12	81.24	78.39
Cash Growth	-48.00%	-16.30%	46.13%	-46.92%	3.64%	76.89%
Accounts Receivable	64.27	56.02	56.72	61.26	56.27	41.64
Other Receivables	0.07	3.11	3.54	5.03	4.43	2.64
Receivables	64.33	59.13	60.26	66.29	60.7	44.27
Inventory	110.49	114.74	98.38	109.73	89.17	81.57
Other Current Assets	10	1.32	1.19	0.49	0.74	0.76
Total Current Assets	213.37	227.95	222.84	219.63	231.86	204.98
Property, Plant & Equipment	206.38	178.16	179.8	160.34	161.71	163.5
Long-Term Investments	90.87	77.92	43.42	31.44	38.11	32.29
Other Intangible Assets	5.77	3.18	3.4	6.62	3.13	2.93
Long-Term Deferred Tax Assets	3.61	3.59	3.02	2.2	2.35	3.12
Long-Term Deferred Charges	-	2.82	3.04	-	-	0.1
Other Long-Term Assets	1.71	20.39	9.18	30.57	16.51	10
Total Assets	521.7	513.99	464.7	450.81	453.68	416.92
Accounts Payable	37.09	32.58	27.36	37.03	38.6	28.42
Accrued Expenses	-	4.98	4.34	4.38	8.66	5.09
Current Portion of Long-Term Debt	10.4	13.94	22.46	20.94	16.47	18.58
Current Income Taxes Payable	0.48	0.48	-	0.67	1.04	0.54
Other Current Liabilities	26.33	27.33	17.94	14.61	18.88	15.12
Total Current Liabilities	74.29	79.3	72.1	77.63	83.65	67.76
Long-Term Debt	41.51	41.49	30.45	36.81	41.56	49.15
Long-Term Unearned Revenue	3.54	3.35	3.48	1.9	1.27	1.04
Pension & Post-Retirement Benefits	-	0.12	0.2	0.19	0.22	0.33
Long-Term Deferred Tax Liabilities	2.48	3	2.26	2.63	2.76	2.52
Other Long-Term Liabilities	1.72	1.61	1.44	1.37	1.32	2.5
Total Liabilities	123.54	128.87	109.92	120.52	130.78	123.29
Common Stock	80	80	80	80	80	62
Additional Paid-In Capital	-	-	-	-	-	0.04
Retained Earnings	24.36	56.2	50.61	39.93	54.79	47.08
Treasury Stock	-27.01	-24.22	-21.4	-17.77	-13.37	-30.99
Comprehensive Income & Other	320.81	273.14	245.57	228.13	201.48	215.5
Shareholders' Equity	398.17	385.12	354.78	330.29	322.9	293.63
Total Liabilities & Equity	521.7	513.99	464.7	450.81	453.68	416.92
Total Debt	51.9	55.43	52.92	57.74	58.03	67.73
Net Cash (Debt)	-23.36	-2.68	10.1	-14.62	23.21	10.66
Net Cash Growth	-	-	-	-	117.74%	-
Net Cash Per Share	-0.62	-0.07	0.26	-0.38	0.59	0.27
Filing Date Shares Outstanding	38.07	37.97	38.18	38.49	38.85	40.5
Total Common Shares Outstanding	38.07	37.97	38.18	38.49	38.85	40.5
Working Capital	139.07	148.65	150.75	142	148.21	137.23
Book Value Per Share	10.46	10.14	9.29	8.58	8.31	7.25
Tangible Book Value	392.4	381.94	351.38	323.67	319.77	290.7
Tangible Book Value Per Share	10.31	10.06	9.20	8.41	8.23	7.18
Land	-	91.92	87.95	84.66	82.49	80.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.