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

Natac Natural Ingredients Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	100.64	84.53	2.06	0.87	0.88
Cash & Equivalents	0.57	1.61	8.8	0.03	0.01
Accounts Receivable	18.65	15.67	0.41	0.65	0.79
Other Receivables	4.7	2.55	0.84	0.07	0.6
Investment In Debt and Equity Securities	0.13	0.1	5.79	3.75	3.9
Goodwill	-	-	31.36	33.49	32.55
Other Intangible Assets	-	-	6.26	3.25	5.35
Other Current Assets	4.45	10.66	0.52	0.77	0.8
Deferred Long-Term Tax Assets	1.87	0.74	1.82	1.06	0.52
Other Long-Term Assets	4.31	12.22	1.77	0.62	0.6
Total Assets	135.31	128.08	59.64	44.56	46
Current Portion of Long-Term Debt	28.51	20.45	0.42	2.6	0.11
Current Portion of Leases	0.24	0.15	-	-	-
Long-Term Debt	36.7	36.49	4.09	0.13	0.07
Long-Term Leases	0.36	0.18	-	-	-
Accounts Payable	7.41	5.14	1.36	0.5	0.62
Accrued Expenses	0.02	0.03	0.32	0.05	0.12
Current Income Taxes Payable	1.82	0.76	-	-	0.06
Current Unearned Revenue	-	-	0.23	0.2	0.26
Other Current Liabilities	4.92	5.58	0.38	0.76	1.19
Long-Term Deferred Tax Liabilities	1.56	1.84	0.06	0	0
Other Long-Term Liabilities	11.1	13.48	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	65.8	57.27	4.51	2.74	0.18
Net Cash / Debt	-65.24	-55.66	4.29	-2.71	-0.17
Net Cash Per Share	-	-	0.11	-0.12	-0.01
Filing Date Shares Outstanding	-	-	37.74	23	21.93
Total Common Shares Outstanding	-	-	37.74	23	21.93
Book Value Per Share	-	-	1.12	1.64	1.87
Tangible Book Value	42.7	41.44	4.53	0.93	3.2
Tangible Book Value Per Share	-	-	0.12	0.04	0.15
Land	-	-	1.3	0.08	0.08

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