Montebalito 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	1.62	1.55	2.47	0.77	3.67	5.46
Short-Term Investments	2.33	0.13	0.91	1.13	3.27	0.01
Trading Asset Securities	0.25	-	0.23	0.6	-	-
Cash & Short-Term Investments	4.21	1.68	3.61	2.49	6.94	5.46
Cash Growth	13.65%	-53.53%	44.93%	-64.06%	27.01%	79.17%
Accounts Receivable	0.4	0.61	2.39	2.16	1.56	1.01
Other Receivables	1.06	5.29	2.58	1.78	1.82	0.72
Receivables	1.46	5.89	4.97	3.95	3.38	1.73
Inventory	53.3	54.9	56.33	61.23	64.75	54.1
Prepaid Expenses	-	0.12	0.1	0.13	0.24	0.19
Other Current Assets	0.1	-	0	0.01	-	0.3
Total Current Assets	59.07	62.6	65.01	67.8	75.3	61.78
Property, Plant & Equipment	3.19	0.12	0.35	0.43	0.51	4.36
Long-Term Investments	13.12	12.92	4.7	2.67	0.41	-
Other Intangible Assets	0.09	0.09	0.09	0.07	0.06	0.07
Long-Term Deferred Tax Assets	4.76	4.95	3.83	4.43	4.4	4.39
Other Long-Term Assets	21.14	21.66	22.71	24.83	30.81	25.57
Total Assets	101.35	102.33	96.69	100.24	111.49	96.17
Accounts Payable	0.02	0.02	0.16	0.32	0.53	0.32
Accrued Expenses	-	0.67	1.46	0.92	0.4	0.79
Short-Term Debt	-	-	-	-	-	1.88
Current Portion of Long-Term Debt	4.4	3.51	2.16	1.76	5.47	1.95
Current Portion of Leases	-	0.09	0.16	-	0.07	0.15
Current Income Taxes Payable	0.1	0.19	-	0.22	0.37	0.32
Current Unearned Revenue	-	0.25	0.63	1.58	2.75	2.24
Other Current Liabilities	3.55	0.81	1.8	1.85	3.13	1.13
Total Current Liabilities	8.07	5.54	6.36	6.65	12.74	8.79
Long-Term Debt	3.23	13.16	11.03	13.64	14.65	14.04
Long-Term Leases	-	-	0.09	-	-	0.08
Long-Term Deferred Tax Liabilities	2.85	2.97	1.68	2.01	2.89	2.54
Other Long-Term Liabilities	11.21	4.05	2.24	2.03	8.11	0.33
Total Liabilities	25.35	25.72	21.39	24.33	38.39	25.77
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	77.86	77.86	77.86	77.86	81.59	84.03
Retained Earnings	-45.46	-39.33	-39.18	-39.86	-42.83	-51.83
Treasury Stock	-	-	-0.01	-	-1.79	-2.52
Comprehensive Income & Other	11.6	6.08	4.63	5.92	4.13	8.73
Shareholders' Equity	76	76.61	75.29	75.91	73.11	70.4
Total Liabilities & Equity	101.35	102.33	96.69	100.24	111.49	96.17
Total Debt	7.63	16.76	13.44	15.4	20.2	18.09
Net Cash (Debt)	-3.43	-15.08	-9.83	-12.91	-13.26	-12.63
Net Cash Per Share	-0.10	-0.44	-0.27	-0.40	-0.41	-0.39
Filing Date Shares Outstanding	32	31.99	31.99	32	30.87	30.4
Total Common Shares Outstanding	32	31.99	31.99	32	30.87	30.4
Working Capital	51	57.06	58.65	61.15	62.56	53
Book Value Per Share	2.37	2.39	2.35	2.37	2.37	2.32
Tangible Book Value	75.91	76.52	75.2	75.84	73.04	70.34
Tangible Book Value Per Share	2.37	2.39	2.35	2.37	2.37	2.31
Land	-	-	0.03	0.42	0.41	4.2
Machinery	-	0.61	0.8	0.8	0.77	1.53

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