Montebalito 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	1.34	1.55	2.47	0.77	3.67
Short-Term Investments	0.52	0.13	0.91	1.13	3.27
Trading Asset Securities	0.26	-	0.23	0.6	-
Cash & Short-Term Investments	2.12	1.68	3.61	2.49	6.94
Cash Growth	26.44%	-53.53%	44.93%	-64.06%	27.01%
Accounts Receivable	0.41	0.61	2.39	2.16	1.56
Other Receivables	12.09	5.22	2.58	1.78	1.82
Receivables	12.5	5.83	4.97	3.95	3.38
Inventory	56.09	54.9	56.33	61.23	64.75
Prepaid Expenses	0.14	0.12	0.1	0.13	0.24
Other Current Assets	0.05	0.06	0	0.01	-
Total Current Assets	70.89	62.6	65.01	67.8	75.3
Property, Plant & Equipment	0.91	0.12	0.35	0.43	0.51
Long-Term Investments	4.51	12.92	4.7	2.67	0.41
Other Intangible Assets	-	0.09	0.09	0.07	0.06
Long-Term Deferred Tax Assets	4.34	4.95	3.83	4.43	4.4
Other Long-Term Assets	25.44	21.66	22.71	24.83	30.81
Total Assets	106.09	102.33	96.69	100.24	111.49
Accounts Payable	0.02	0.02	0.16	0.32	0.53
Accrued Expenses	0.37	0.65	1.46	0.92	0.4
Current Portion of Long-Term Debt	11.62	3.51	2.16	1.76	5.47
Current Portion of Leases	0.12	0.09	0.16	-	0.07
Current Income Taxes Payable	0.16	0.19	-	0.22	0.37
Current Unearned Revenue	0.48	0.25	0.63	1.58	2.75
Other Current Liabilities	2.75	0.84	1.8	1.85	3.13
Total Current Liabilities	15.52	5.54	6.36	6.65	12.74
Long-Term Debt	6.38	13.16	11.03	13.64	14.65
Long-Term Leases	0.77	-	0.09	-	-
Long-Term Deferred Tax Liabilities	2.77	2.97	1.68	2.01	2.89
Other Long-Term Liabilities	1.89	4.05	2.24	2.03	8.11
Total Liabilities	27.32	25.72	21.39	24.33	38.39
Common Stock	32	32	32	32	32
Additional Paid-In Capital	77.86	77.86	77.86	77.86	81.59
Retained Earnings	-38.23	-39.33	-39.18	-39.86	-42.83
Treasury Stock	-	-	-0.01	-	-1.79
Comprehensive Income & Other	7.15	6.08	4.63	5.92	4.13
Shareholders' Equity	78.77	76.61	75.29	75.91	73.11
Total Liabilities & Equity	106.09	102.33	96.69	100.24	111.49
Total Debt	18.88	16.76	13.44	15.4	20.2
Net Cash (Debt)	-16.76	-15.08	-9.83	-12.91	-13.26
Net Cash Per Share	-0.52	-0.47	-0.27	-0.40	-0.41
Filing Date Shares Outstanding	32	31.99	31.99	32	30.87
Total Common Shares Outstanding	32	31.99	31.99	32	30.87
Working Capital	55.37	57.06	58.65	61.15	62.56
Book Value Per Share	2.46	2.39	2.35	2.37	2.37
Tangible Book Value	78.77	76.52	75.2	75.84	73.04
Tangible Book Value Per Share	2.46	2.39	2.35	2.37	2.37
Land	-	-	0.03	0.42	0.41
Machinery	0.58	0.61	0.8	0.8	0.77