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

Natac Natural Ingredients Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.4	0.57	1.61	0.83	0.03
Short-Term Investments	0.04	0.13	0.1	0.87	1.41
Cash & Short-Term Investments	1.44	0.7	1.72	1.7	1.44
Cash Growth	105.11%	-59.11%	0.79%	18.24%	123.61%
Accounts Receivable	11.14	4.33	10.15	0	0.65
Other Receivables	1.43	4.67	2.54	0.07	0.07
Total Trade Receivables	12.57	9	12.69	0.07	0.72
Restricted Cash	-	-	-	-	0
Inventory	14.86	18.76	16.17	-	0.77
Other Current Assets	0.03	0.04	0.01	0.01	0
Total Current Assets	28.9	28.5	30.59	1.85	2.93
Net Property, Plant & Equipment	43.36	35.09	25.96	0.01	1.48
Other Intangible Assets	12.64	16.87	-	-	3.25
Goodwill	48.68	48.68	-	-	33.49
Long-Term Investments	4.78	4.31	12.22	13.97	2.34
Other Long-Term Assets	2.44	1.87	0.74	-	1.06
Total Assets	140.8	135.31	128.08	15.83	44.56

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.06	7.41	5.15	0.05	0.5
Accrued Expenses	4.1	2.27	1.21	0.05	0.29
Short-Term Debt	34.12	25.28	22.2	0.08	0.86
Current Portion of Leases	0.23	0.24	0.15	-	-
Unearned Revenue	0.01	0.08	0.04	-	-
Other Current Liabilities	7.58	7.62	3.37	0.98	3.33
Total Current Liabilities	50.11	42.9	32.11	1.55	4.12
Long-Term Debt	34.27	37.46	38.44	9.22	2.46
Long-Term Leases	0.22	0.36	0.18	-	-
Other Long-Term Liabilities	11.2	11.89	13.37	-	2.46
Total Long-Term Liabilities	45.69	49.71	51.99	9.22	2.46
Total Liabilities	95.8	92.61	84.11	10.77	6.58

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.48	86.97	83.78	7.56	46
Treasury Stock	-2.06	-2.19	-0.39	-0.1	-0
Additional Paid-in Capital	11.41	66.19	65.81	1.8	-
Accumulated Other Comprehensive Income	0.08	-0.33	-0.11	-	-
Retained Earnings	32.09	-107.94	-107.65	-4.2	-8.91
Total Common Shareholders' Equity	44.92	43.03	41.55	5.05	37.67
Minority Interest	-	-	2.53	-	0.31
Shareholders' Equity	45	42.7	43.97	5.05	37.99
Total Liabilities & Equity	140.8	135.31	128.08	15.83	44.56

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	68.84	63.34	60.97	9.29	3.32
Net Cash (Debt)	-67.4	-62.64	-59.26	-7.59	-1.88
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	-0.14	-0.14	-0.20	-0.08
Book Value	44.92	43.03	41.55	5.05	37.67
Book Value Per Share	0.10	0.10	0.10	0.13	1.64
Tangible Book Value	-16.39	-22.52	41.55	5.05	0.93
Tangible Book Value Per Share	-0.04	-0.05	0.10	0.13	0.04

Data Source: Fiscal.ai Last updated: Feb 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error