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	-	3.43	-	-	-
Cash & Short-Term Investments	1.34	4.98	2.47	0.77	3.67
Cash Growth	-73.07%	101.50%	222.43%	-79.09%	-37.34%
Accounts Receivable	0.41	2.59	2.39	2.16	1.56
Other Receivables	0.89	-	0.61	1.11	1.33
Total Trade Receivables	1.3	2.59	3	3.27	2.89
Inventory	56.09	54.9	56.33	61.23	64.75
Other Current Assets	0.11	0.12	0.1	0.13	0.24
Total Current Assets	70.87	62.6	65.01	67.81	75.3
Net Property, Plant & Equipment	26.36	21.66	23.06	25.26	31.32
Other Intangible Assets	-	0.09	0.09	0.07	0.06
Long-Term Investments	4.51	12.92	4.7	2.67	0.41
Other Long-Term Assets	4.34	4.95	3.83	4.43	4.4
Total Assets	106.07	102.33	96.69	100.24	111.49
Accounts Payable	0.05	0.02	0.16	0.32	0.53
Accrued Expenses	-	0.32	-	-	-
Short-Term Debt	-	3.94	-	-	-
Current Portion of Leases	-	0.09	-	-	-
Unearned Revenue	-	0.25	-	-	-
Other Current Liabilities	3.13	1.02	4.06	4.18	5.16
Total Current Liabilities	15.5	5.54	6.36	6.65	12.74
Long-Term Debt	7.37	26.58	13.35	15.67	22.76
Other Long-Term Liabilities	4.43	6.89	1.68	2.01	2.89
Total Long-Term Liabilities	11.8	20.18	15.03	17.68	25.65
Total Liabilities	27.3	25.72	21.39	24.33	38.39
Common Stock	32	32	32	32	32
Treasury Stock	-	-	-0.01	-	-1.79
Additional Paid-in Capital	77.86	77.86	77.86	77.86	81.59
Accumulated Other Comprehensive Income	-9.31	-1.7	-2.91	0.22	-1.24
Retained Earnings	-27.98	-31.55	-33.09	-34.05	-38.07
Total Common Shareholders' Equity	81.87	78.31	76.75	75.8	73.73
Shareholders' Equity	78.77	76.61	75.29	75.91	73.11
Total Liabilities & Equity	106.07	102.33	96.69	100.24	111.49
Total Debt	7.37	30.61	13.35	15.67	22.76
Net Cash (Debt)	-6.03	-25.62	-10.88	-14.9	-19.09
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.19	-0.80	-0.34	-0.47	-0.60
Book Value	81.87	78.31	76.75	75.8	73.73
Book Value Per Share	2.56	2.45	2.40	2.37	2.30
Tangible Book Value	81.87	78.22	76.66	75.74	73.67
Tangible Book Value Per Share	2.56	2.44	2.40	2.37	2.30