Miquel y Costas & Miquel 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	9.51	13.34	18.81	5.51	6.43
Short-Term Investments	23.61	39.41	44.21	37.62	74.81
Cash & Short-Term Investments	33.12	52.75	63.02	43.12	81.24
Cash Growth	-37.21%	-16.30%	46.13%	-46.92%	3.30%
Accounts Receivable	57.21	56.02	56.72	61.26	56.27
Other Receivables	1.12	0.06	1.22	0.1	0.24
Total Trade Receivables	58.33	56.08	57.93	61.36	56.51
Inventory	109.77	114.74	98.38	109.73	89.17
Other Current Assets	4.78	4.38	3.52	5.42	4.94
Total Current Assets	206	227.95	222.84	219.63	231.86
Net Property, Plant & Equipment	217.71	196.66	187.11	189.09	176.4
Other Intangible Assets	7.18	5.99	6.44	6.62	3.13
Long-Term Investments	79.7	78.09	43.58	31.56	38.23
Other Long-Term Assets	5.68	5.3	4.73	3.91	4.06
Total Assets	516.26	513.99	464.7	450.81	453.68
Accounts Payable	33.89	34.9	31.09	41.85	42.22
Accrued Expenses	1.94	1.71	1.82	1.93	2.26
Short-Term Debt	12.63	13.94	22.46	20.94	16.47
Other Current Liabilities	18.15	28.75	16.72	12.91	22.71
Total Current Liabilities	66.6	79.3	72.1	77.63	83.65
Long-Term Debt	34.35	41.49	30.45	36.81	41.56
Other Long-Term Liabilities	8.54	8.08	7.37	6.09	5.57
Total Long-Term Liabilities	42.89	49.57	37.82	42.89	47.13
Total Liabilities	109.49	128.87	109.92	120.52	130.78
Common Stock	80	80	80	80	80
Treasury Stock	-29.76	-24.22	-21.4	-17.77	-13.37
Additional Paid-in Capital	0.03	0.06	0.58	0.58	0.6
Accumulated Other Comprehensive Income	-1.73	-2.53	-6.84	-9.44	-5.72
Retained Earnings	358.24	331.81	302.44	276.92	261.39
Shareholders' Equity	406.77	385.12	354.78	330.29	322.9
Total Liabilities & Equity	516.26	513.99	464.7	450.81	453.68
Total Debt	46.98	55.43	52.92	57.74	58.03
Net Cash (Debt)	-13.86	-2.68	10.1	-14.62	23.21
Net Cash Growth	-	-	-	-	112.57%
Net Cash Per Share	-0.37	-0.07	0.26	-0.38	0.59
Book Value	406.77	385.12	354.78	330.29	322.9
Book Value Per Share	10.76	10.11	9.25	8.55	8.24
Tangible Book Value	399.59	379.13	348.34	323.67	319.77
Tangible Book Value Per Share	10.57	9.95	9.08	8.37	8.16