Nicolás Correa, S.A. (BME:NEA)

Nicolás Correa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.2	26.33	23.96	18.82	21.56	24.5
Short-Term Investments	0.62	0.38	0.06	0.81	-	0.02
Cash & Short-Term Investments	36.82	26.71	24.02	19.63	21.56	24.51
Cash Growth	58.91%	11.17%	22.41%	-8.97%	-12.05%	40.89%
Accounts Receivable	31.11	30.07	21.47	24.82	19.29	20.33
Other Receivables	5.63	5.91	4.65	5.12	5.05	4.98
Receivables	36.75	35.99	26.12	29.95	24.34	25.31
Inventory	43.72	34.09	36.22	39.59	30.37	24.54
Other Current Assets	3.32	2.15	1.6	1.32	1.62	1.28
Total Current Assets	120.61	98.93	87.96	90.48	77.89	75.65
Property, Plant & Equipment	47.81	36.74	23.36	21.96	19.57	16
Long-Term Investments	0.24	3.91	4.1	3.47	3.2	2.67
Goodwill	10.46	9.52	9.52	9.52	9.52	9.52
Other Intangible Assets	3.79	0.82	0.92	1.01	0.84	0.42
Long-Term Deferred Tax Assets	8.12	8.49	9.75	11.17	11.17	10.81
Other Long-Term Assets	0	0.14	0.02	0.02	0.02	0.02
Total Assets	191.03	158.55	135.63	137.63	122.22	115.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.73	15.53	14.99	17.77	14.42	15.34
Accrued Expenses	5.19	3.2	3.13	3.24	2.72	2.32
Current Portion of Long-Term Debt	5.82	7.54	2.07	2.91	3.56	4.18
Current Portion of Leases	0.35	0.33	0.21	0.2	0.16	0.16
Current Income Taxes Payable	0.08	0	-	0.03	0.06	0
Current Unearned Revenue	36.4	22.82	21.27	28.86	22.35	21.52
Other Current Liabilities	1.08	2.55	2.07	1.62	1.65	1.21
Total Current Liabilities	69.66	51.97	43.72	54.62	44.9	44.73
Long-Term Debt	14.25	9	2.22	4.24	6.62	7.28
Long-Term Leases	0.47	0.6	0.57	0.6	0.56	0.6
Pension & Post-Retirement Benefits	0.34	0.35	0.28	0.26	0.29	0.27
Long-Term Deferred Tax Liabilities	1.84	1.03	1.01	1.18	1.13	1.03
Other Long-Term Liabilities	2.31	2.22	2.17	1.94	1.53	1.21
Total Liabilities	88.86	65.16	49.98	62.84	55.02	55.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	14.93	23.42	23.26	18.08	15.9	12.03
Treasury Stock	-0.28	-0.68	-0.68	-0.68	-1.05	-0.97
Comprehensive Income & Other	62.44	51.04	42.99	37.38	32.46	29.58
Total Common Equity	96.02	92.69	84.48	73.7	66.23	59.55
Minority Interest	6.15	0.7	1.17	1.09	0.98	0.43
Shareholders' Equity	102.17	93.39	85.65	74.78	67.2	59.98
Total Liabilities & Equity	191.03	158.55	135.63	137.63	122.22	115.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.89	17.46	5.07	7.95	10.88	12.22
Net Cash (Debt)	15.94	9.25	18.96	11.68	10.68	12.29
Net Cash Growth	27.18%	-51.21%	62.36%	9.35%	-13.15%	1185.98%
Net Cash Per Share	1.31	0.76	1.56	0.96	0.88	1.02
Filing Date Shares Outstanding	12.25	12.16	12.16	12.16	12.08	12.1
Total Common Shares Outstanding	12.25	12.16	12.16	12.16	12.08	12.1
Working Capital	50.95	46.96	44.24	35.86	32.99	30.92
Book Value Per Share	7.84	7.63	6.95	6.06	5.48	4.92
Tangible Book Value	81.77	82.35	74.04	63.17	55.86	49.6
Tangible Book Value Per Share	6.68	6.77	6.09	5.20	4.62	4.10
Land	-	22.86	22.17	20.81	20.49	17.91
Machinery	-	20.22	19.36	19.5	19.28	18.51
Construction In Progress	-	17.06	4.83	2.7	0.01	0.09
Order Backlog	-	87.3	78.4	107.7	93.9	82.6

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 15, 2026

Data Sources Report a data error