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	23.48	39.41	44.15	37.62	74.81
Trading Asset Securities	0.13	-	0.06	-	-
Cash & Short-Term Investments	33.12	52.75	63.02	43.12	81.24
Cash Growth	-37.21%	-16.30%	46.13%	-46.92%	3.64%
Accounts Receivable	57.21	56.02	56.72	61.26	56.27
Other Receivables	3.78	3.11	3.54	5.03	4.43
Receivables	60.99	59.13	60.26	66.29	60.7
Inventory	109.77	114.74	98.38	109.73	89.17
Other Current Assets	2.12	1.32	1.19	0.49	0.74
Total Current Assets	206	227.95	222.84	219.63	231.86
Property, Plant & Equipment	180.41	178.16	179.8	160.34	161.71
Long-Term Investments	79.51	77.92	43.42	31.44	38.11
Other Intangible Assets	4.59	3.18	3.4	6.62	3.13
Long-Term Deferred Tax Assets	3.97	3.59	3.02	2.2	2.35
Long-Term Deferred Charges	2.59	2.82	3.04	-	-
Other Long-Term Assets	39.2	20.39	9.18	30.57	16.51
Total Assets	516.26	513.99	464.7	450.81	453.68
Accounts Payable	29.94	32.59	27.36	37.03	38.6
Accrued Expenses	4.34	4.98	4.34	4.38	8.66
Current Portion of Long-Term Debt	12.63	13.94	22.46	20.94	16.47
Current Income Taxes Payable	-	0.48	-	0.67	1.04
Other Current Liabilities	19.71	27.32	17.94	14.61	18.88
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
Long-Term Unearned Revenue	4.51	3.35	3.48	1.9	1.27
Pension & Post-Retirement Benefits	0.11	0.12	0.2	0.19	0.22
Long-Term Deferred Tax Liabilities	2.24	3	2.26	2.63	2.76
Other Long-Term Liabilities	1.67	1.61	1.44	1.37	1.32
Total Liabilities	109.49	128.87	109.92	120.52	130.78
Common Stock	80	80	80	80	80
Retained Earnings	52.38	56.2	50.61	39.93	54.79
Treasury Stock	-29.76	-24.22	-21.4	-17.77	-13.37
Comprehensive Income & Other	304.16	273.14	245.57	228.13	201.48
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	-	-	-	-	117.74%
Net Cash Per Share	-0.37	-0.07	0.26	-0.38	0.59
Filing Date Shares Outstanding	37.56	37.97	38.18	38.49	38.85
Total Common Shares Outstanding	37.56	37.97	38.18	38.49	38.85
Working Capital	139.4	148.65	150.75	142	148.21
Book Value Per Share	10.83	10.14	9.29	8.58	8.31
Tangible Book Value	402.18	381.94	351.38	323.67	319.77
Tangible Book Value Per Share	10.71	10.06	9.20	8.41	8.23
Land	97.57	91.92	87.95	84.66	82.49

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