Natac Natural Ingredients Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Property, Plant & Equipment	35.67	26.28	2.06	0.87	0.88
Cash & Equivalents	0.57	1.61	8.8	0.03	0.01
Accounts Receivable	4.33	10.15	0.41	0.65	0.79
Other Receivables	4.65	2.53	0.84	0.07	0.6
Investment In Debt and Equity Securities	0.15	0.12	5.79	3.75	3.9
Goodwill	48.68	48.68	31.36	33.49	32.55
Other Intangible Assets	6.74	8.21	6.26	3.25	5.35
Other Current Assets	18.81	16.19	0.52	0.77	0.8
Deferred Long-Term Tax Assets	1.87	0.74	1.82	1.06	0.52
Deferred Long-Term Charges	9.27	1.35	-	-	-
Other Long-Term Assets	4.56	12.2	1.77	0.62	0.6
Total Assets	135.31	128.08	59.64	44.56	46
Current Portion of Long-Term Debt	24.01	20.2	0.42	2.6	0.11
Current Portion of Leases	0.24	0.15	-	-	-
Long-Term Debt	32.85	36.49	4.09	0.13	0.07
Long-Term Leases	0.36	0.18	-	-	-
Accounts Payable	2.52	1.58	1.36	0.5	0.62
Accrued Expenses	0.21	0.26	0.32	0.05	0.12
Current Income Taxes Payable	1.82	0.76	-	-	0.06
Current Unearned Revenue	3.22	3.16	0.23	0.2	0.26
Other Current Liabilities	10.89	5.99	0.38	0.76	1.19
Long-Term Unearned Revenue	9.15	10.7	-	-	-
Long-Term Deferred Tax Liabilities	1.56	1.84	0.06	0	0
Other Long-Term Liabilities	5.79	2.79	9.22	2.33	2
Total Liabilities	92.61	84.11	16.08	6.58	4.44
Common Stock	86.97	83.78	7.56	46	46
Additional Paid-In Capital	55.43	55.43	1.8	-	-
Retained Earnings	0.4	6.41	30.46	-10.2	-2.45
Treasury Stock	-2.19	-0.39	-0.1	-0	-2.52
Comprehensive Income & Other	-97.91	-103.8	2.43	1.88	0.08
Total Common Equity	42.7	41.44	42.15	37.67	41.1
Minority Interest	-	2.53	1.41	0.31	0.47
Shareholders' Equity	42.7	43.97	43.56	37.99	41.57
Total Liabilities & Equity	135.31	128.08	59.64	44.56	46
Total Debt	57.46	57.02	4.51	2.74	0.18
Net Cash (Debt)	-56.89	-55.41	4.29	-2.71	-0.17
Net Cash Per Share	-0.13	-0.13	0.11	-0.12	-0.01
Filing Date Shares Outstanding	431.61	418.42	37.74	23	21.93
Total Common Shares Outstanding	431.61	418.42	37.74	23	21.93
Book Value Per Share	0.10	0.10	1.12	1.64	1.87
Tangible Book Value	-12.73	-15.45	4.53	0.93	3.2
Tangible Book Value Per Share	-0.03	-0.04	0.12	0.04	0.15
Land	2.25	2.25	1.3	0.08	0.08
Buildings	12.23	7.08	-	-	-
Construction In Progress	4.05	7.71	-	-	-

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