Montebalito, S.A. (BME:MTB)

Montebalito Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.14	1.34	1.55	2.47	0.77	3.67
Short-Term Investments	10.81	0.52	0.13	0.91	1.13	3.27
Trading Asset Securities	0.81	0.26	-	0.23	0.6	-
Cash & Short-Term Investments	12.76	2.12	1.68	3.61	2.49	6.94
Cash Growth	203.45%	26.44%	-53.53%	44.93%	-64.06%	27.01%
Accounts Receivable	0.41	0.41	0.61	2.39	2.16	1.56
Other Receivables	0.1	12.09	5.22	2.58	1.78	1.82
Receivables	1.22	12.5	5.83	4.97	3.95	3.38
Inventory	66.52	56.09	54.9	56.33	61.23	64.75
Prepaid Expenses	0.12	0.14	0.12	0.1	0.13	0.24
Other Current Assets	0	0.05	0.06	0	0.01	-
Total Current Assets	80.62	70.89	62.6	65.01	67.8	75.3
Property, Plant & Equipment	1.75	0.91	0.12	0.35	0.43	0.51
Long-Term Investments	0.45	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	4.1	4.34	4.95	3.83	4.43	4.4
Other Long-Term Assets	26.71	25.44	21.66	22.71	24.83	30.81
Total Assets	113.62	106.09	102.33	96.69	100.24	111.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.06	0.02	0.02	0.16	0.32	0.53
Accrued Expenses	0.5	0.37	0.65	1.46	0.92	0.4
Current Portion of Long-Term Debt	5.72	11.62	3.51	2.16	1.76	5.47
Current Portion of Leases	0.12	0.12	0.09	0.16	-	0.07
Current Income Taxes Payable	0.01	0.16	0.19	-	0.22	0.37
Current Unearned Revenue	0.07	0.48	0.25	0.63	1.58	2.75
Other Current Liabilities	10.65	2.75	0.84	1.8	1.85	3.13
Total Current Liabilities	17.12	15.52	5.54	6.36	6.65	12.74
Long-Term Debt	12.41	6.38	13.16	11.03	13.64	14.65
Long-Term Leases	0.72	0.77	-	0.09	-	-
Long-Term Deferred Tax Liabilities	2.73	2.77	2.97	1.68	2.01	2.89
Other Long-Term Liabilities	0.66	1.89	4.05	2.24	2.03	8.11
Total Liabilities	33.64	27.32	25.72	21.39	24.33	38.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	32	32	32	32	32	32
Additional Paid-In Capital	77.86	77.86	77.86	77.86	77.86	81.59
Retained Earnings	-48.64	-38.23	-39.33	-39.18	-39.86	-42.83
Treasury Stock	-	-	-	-0.01	-	-1.79
Comprehensive Income & Other	18.77	7.15	6.08	4.63	5.92	4.13
Shareholders' Equity	79.98	78.77	76.61	75.29	75.91	73.11
Total Liabilities & Equity	113.62	106.09	102.33	96.69	100.24	111.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.96	18.88	16.76	13.44	15.4	20.2
Net Cash (Debt)	-6.2	-16.76	-15.08	-9.83	-12.91	-13.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.52	-0.47	-0.27	-0.40	-0.41
Filing Date Shares Outstanding	32	32	31.99	31.99	32	30.87
Total Common Shares Outstanding	32	32	31.99	31.99	32	30.87
Working Capital	63.5	55.37	57.06	58.65	61.15	62.56
Book Value Per Share	2.50	2.46	2.39	2.35	2.37	2.37
Tangible Book Value	79.98	78.77	76.52	75.2	75.84	73.04
Tangible Book Value Per Share	2.50	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 26, 2026

Data Sources Report a data error