Nicolás Correa 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	26.33	23.96	18.82	21.56	24.5
Short-Term Investments	0.42	0.09	-	0.05	0.05
Cash & Short-Term Investments	26.75	24.05	18.82	21.61	24.55
Cash Growth	11.20%	27.83%	-12.92%	-11.99%	40.48%
Accounts Receivable	30.07	25.6	24.82	-	20.36
Other Receivables	6.3	0.85	5.28	0.14	5.31
Total Trade Receivables	36.38	26.45	30.1	0.14	25.66
Inventory	34.09	36.22	39.59	30.37	24.54
Other Current Assets	1.73	1.25	1.12	0.9	0.89
Total Current Assets	98.93	87.96	90.48	77.89	75.65
Net Property, Plant & Equipment	35.87	23.36	21.21	19.57	15.29
Other Intangible Assets	0.82	0.92	1.01	0.84	0.42
Goodwill	9.52	9.52	9.52	9.52	9.52
Long-Term Investments	3.74	3.93	3.3	3.04	2.49
Other Long-Term Assets	9.66	9.94	11.91	11.36	11.72
Total Assets	158.55	135.63	137.63	122.22	115.09
Accounts Payable	15.53	-	17.77	-	15.34
Accrued Expenses	26.02	-	32.09	-	23.84
Short-Term Debt	9.36	-	2.1	-	3.04
Other Current Liabilities	50.48	39.29	2.66	39.58	41.7
Total Current Liabilities	51.97	43.72	54.62	44.9	44.73
Long-Term Debt	7.5	1.46	2	6.85	5.27
Long-Term Leases	-	0.78	-	0.71	-
Other Long-Term Liabilities	5.69	8.47	6.22	7.87	5.11
Total Long-Term Liabilities	13.19	6.26	8.22	10.12	10.38
Total Liabilities	65.16	49.98	62.84	55.02	55.11
Common Stock	9.85	-	9.85	9.85	9.85
Treasury Stock	-0.68	-0.68	-0.68	-1.05	-0.97
Additional Paid-in Capital	9.07	9.07	9.07	9.07	9.07
Accumulated Other Comprehensive Income	-0.54	-0.08	-0.27	-0.02	0.03
Retained Earnings	75	66.33	55.73	48.38	41.57
Total Common Shareholders' Equity	92.69	84.48	73.7	66.23	59.55
Minority Interest	0.7	1.17	1.09	0.98	0.43
Shareholders' Equity	93.39	85.65	74.78	67.2	59.98
Total Liabilities & Equity	158.55	135.63	137.63	122.22	115.09
Total Debt	16.86	2.23	4.09	7.56	8.31
Net Cash (Debt)	9.88	21.82	14.72	14.05	16.25
Net Cash Growth	-54.71%	48.21%	4.82%	-13.54%	212.18%
Net Cash Per Share	0.81	1.79	1.21	1.16	1.34
Book Value	92.69	84.48	73.7	66.23	59.55
Book Value Per Share	7.63	6.95	6.07	5.48	4.92
Tangible Book Value	82.35	74.04	63.17	55.86	49.6
Tangible Book Value Per Share	6.77	6.09	5.20	4.62	4.10