Nicolás Correa, S.A. (BME:NEA)

Nicolás Correa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.74	23.96	18.82	21.56	24.5	17.36
Short-Term Investments	-	0.06	0.81	-	0.02	0.04
Cash & Short-Term Investments	22.74	24.02	19.63	21.56	24.51	17.4
Cash Growth	45.78%	22.41%	-8.97%	-12.05%	40.89%	35.16%
Accounts Receivable	23.87	21.47	24.82	19.29	20.33	16.36
Other Receivables	6.32	4.65	5.12	5.05	4.98	4.28
Receivables	30.19	26.12	29.95	24.34	25.31	20.67
Inventory	38.56	36.22	39.59	30.37	24.54	19.6
Other Current Assets	2.57	1.6	1.32	1.62	1.28	0.43
Total Current Assets	94.06	87.96	90.48	77.89	75.65	58.1
Property, Plant & Equipment	27.76	23.36	21.96	19.57	16	15.56
Long-Term Investments	3.66	4.1	3.47	3.2	2.67	2.29
Goodwill	9.52	9.52	9.52	9.52	9.52	9.52
Other Intangible Assets	0.9	0.92	1.01	0.84	0.42	0.25
Long-Term Deferred Tax Assets	8.84	9.75	11.17	11.17	10.81	11.38
Other Long-Term Assets	-	0.02	0.02	0.02	0.02	0.03
Total Assets	144.74	135.63	137.63	122.22	115.09	97.14
Accounts Payable	17.31	14.99	17.77	14.42	15.34	9.88
Accrued Expenses	3.13	3.13	3.24	2.72	2.32	1.97
Current Portion of Long-Term Debt	3.2	2.07	2.91	3.56	4.18	4.77
Current Portion of Leases	0.21	0.21	0.2	0.16	0.16	0.14
Current Income Taxes Payable	0.03	-	0.03	0.06	0	0.01
Current Unearned Revenue	20.61	21.27	28.86	22.35	21.52	8.28
Other Current Liabilities	2.12	2.07	1.62	1.65	1.21	0.93
Total Current Liabilities	46.6	43.72	54.62	44.9	44.73	25.98
Long-Term Debt	6.77	2.22	4.24	6.62	7.28	10.88
Long-Term Leases	0.46	0.57	0.6	0.56	0.6	0.66
Long-Term Deferred Tax Liabilities	1	1.01	1.18	1.13	1.03	1.1
Other Long-Term Liabilities	2.43	2.17	1.94	1.53	1.21	1.23
Total Liabilities	57.54	49.98	62.84	55.02	55.11	40.1
Common Stock	9.85	9.85	9.85	9.85	9.85	9.85
Additional Paid-In Capital	9.07	9.07	9.07	9.07	9.07	9.07
Retained Earnings	15.46	23.26	18.08	15.9	12.03	14.11
Treasury Stock	-0.68	-0.68	-0.68	-1.05	-0.97	-0.87
Comprehensive Income & Other	52.87	42.99	37.38	32.46	29.58	24.14
Total Common Equity	86.57	84.48	73.7	66.23	59.55	56.3
Minority Interest	0.63	1.17	1.09	0.98	0.43	0.73
Shareholders' Equity	87.2	85.65	74.78	67.2	59.98	57.04
Total Liabilities & Equity	144.74	135.63	137.63	122.22	115.09	97.14
Total Debt	10.64	5.07	7.95	10.88	12.22	16.44
Net Cash (Debt)	12.1	18.96	11.68	10.68	12.29	0.96
Net Cash Growth	29.82%	62.36%	9.35%	-13.15%	1185.98%	-75.78%
Net Cash Per Share	1.00	1.56	0.96	0.88	1.02	0.08
Filing Date Shares Outstanding	12.16	12.16	12.16	12.08	12.1	12.12
Total Common Shares Outstanding	12.16	12.16	12.16	12.08	12.1	12.12
Working Capital	47.45	44.24	35.86	32.99	30.92	32.12
Book Value Per Share	7.12	6.95	6.06	5.48	4.92	4.65
Tangible Book Value	76.15	74.04	63.17	55.86	49.6	46.53
Tangible Book Value Per Share	6.26	6.09	5.20	4.62	4.10	3.84
Land	-	22.17	20.81	20.49	17.91	16.42
Machinery	-	19.37	19.5	19.28	18.51	18.61
Construction In Progress	-	4.83	2.7	0.01	0.09	-
Order Backlog	-	78.4	107.7	93.9	82.6	28.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.