Natac Natural Ingredients, S.A. (BME:NAT)

Natac Natural Ingredients Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	2.06	0.87	0.88	1.15	-
Cash & Equivalents	8.8	0.03	0.01	0.02	0.07
Accounts Receivable	0.41	0.65	0.79	0.61	0.02
Other Receivables	0.84	0.07	0.6	0.61	0.01
Investment In Debt and Equity Securities	5.79	3.75	3.9	3.65	6.12
Goodwill	31.36	33.49	32.55	32.55	-
Other Intangible Assets	6.26	3.25	5.35	5.38	0.08
Other Current Assets	0.52	0.77	0.8	0.8	0
Deferred Long-Term Tax Assets	1.82	1.06	0.52	0.3	-
Other Long-Term Assets	1.77	0.62	0.6	0.6	-
Total Assets	59.64	44.56	46	45.67	6.29
Current Portion of Long-Term Debt	0.42	2.6	0.11	0.15	-
Long-Term Debt	4.09	0.13	0.07	3.89	-
Accounts Payable	1.36	0.5	0.62	0.58	0.03
Accrued Expenses	0.32	0.05	0.12	0.11	0
Current Income Taxes Payable	-	-	0.06	0.02	-
Current Unearned Revenue	0.23	0.2	0.26	0.28	-
Other Current Liabilities	0.38	0.76	1.19	2.54	0.01
Long-Term Deferred Tax Liabilities	0.06	0	0	0	-
Other Long-Term Liabilities	9.22	2.33	2	0.72	-
Total Liabilities	16.08	6.58	4.44	8.3	0.05
Common Stock	7.56	46	46	41.82	8.15
Additional Paid-In Capital	1.8	-	-	-	-
Retained Earnings	30.46	-10.2	-2.45	-1.62	-1.89
Treasury Stock	-0.1	-0	-2.52	-4.24	-
Comprehensive Income & Other	2.43	1.88	0.08	-	-0.02
Total Common Equity	42.15	37.67	41.1	35.95	6.24
Minority Interest	1.41	0.31	0.47	1.42	-
Shareholders' Equity	43.56	37.99	41.57	37.37	6.24
Total Liabilities & Equity	59.64	44.56	46	45.67	6.29
Total Debt	4.51	2.74	0.18	4.05	-
Net Cash / Debt	4.29	-2.71	-0.17	-4.03	0.07
Net Cash Growth	-	-	-	-	-10.04%
Net Cash Per Share	0.11	-0.12	-0.01	-0.21	0.02
Filing Date Shares Outstanding	37.74	23	21.93	18.79	4.07
Total Common Shares Outstanding	37.74	23	21.93	18.79	4.07
Book Value Per Share	1.12	1.64	1.87	1.91	1.53
Tangible Book Value	4.53	0.93	3.2	-1.97	6.16
Tangible Book Value Per Share	0.12	0.04	0.15	-0.11	1.51
Land	1.3	0.08	0.08	0.36	-

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