Natac Natural Ingredients Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
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
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	-107.66	-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
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 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