Naturhouse Health 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	13.43	20.68	24.39	12.11	27.25
Short-Term Investments	0.16	-	-	-	-
Cash & Short-Term Investments	13.59	20.68	24.39	12.11	27.25
Cash Growth	-34.31%	-15.19%	101.41%	-55.57%	26.09%
Accounts Receivable	1.69	1.96	2.51	2.4	2.71
Other Receivables	0.25	0.7	1.54	6.76	3.99
Receivables	1.94	2.67	4.06	9.16	6.7
Inventory	2.92	3.45	2.75	2.67	2.55
Other Current Assets	1.15	1.38	3.17	3.13	0.78
Total Current Assets	19.59	28.18	34.37	27.07	37.28
Property, Plant & Equipment	2.59	3.33	3.67	3.98	2.67
Long-Term Investments	10.16	10.28	9.9	10.63	6.87
Other Intangible Assets	0.37	0.37	0.44	0.61	0.75
Long-Term Deferred Tax Assets	0.07	0.06	0.08	0.08	0.11
Other Long-Term Assets	0.65	0.38	0.39	0.45	0.49
Total Assets	33.43	42.59	48.85	42.82	49
Accounts Payable	4.01	3.63	4.09	3.38	3.25
Accrued Expenses	-	0.86	1.04	1.1	0.95
Short-Term Debt	6.08	-	-	-	-
Current Portion of Long-Term Debt	-	0.12	0.14	0.33	0.1
Current Portion of Leases	-	0.88	1.37	1.2	0.89
Current Income Taxes Payable	0.76	-	2.23	1.44	1.17
Other Current Liabilities	1.04	0.97	3.89	0.95	1.7
Total Current Liabilities	11.88	6.46	12.76	8.39	8.06
Long-Term Debt	2.86	1.11	1.75	1.79	2.04
Long-Term Leases	-	2.16	1.79	2.07	1.34
Long-Term Deferred Tax Liabilities	0.24	0.24	0.28	0.31	0.29
Other Long-Term Liabilities	0.7	0.93	1.64	2.4	1.19
Total Liabilities	15.68	10.91	18.21	14.96	12.92
Common Stock	3	3	3	3	3
Additional Paid-In Capital	2.15	2.15	2.15	2.15	2.15
Retained Earnings	4.09	3.86	5.29	6.63	13.36
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	8.65	22.81	20.33	16.18	17.65
Total Common Equity	17.75	31.68	30.63	27.81	36.02
Minority Interest	0.01	0.01	0.01	0.05	0.06
Shareholders' Equity	17.76	31.69	30.63	27.86	36.08
Total Liabilities & Equity	33.43	42.59	48.85	42.82	49
Total Debt	8.93	4.27	5.05	5.38	4.37
Net Cash (Debt)	4.65	16.41	19.33	6.73	22.88
Net Cash Growth	-71.66%	-15.12%	187.45%	-70.61%	56.97%
Net Cash Per Share	0.08	0.27	0.32	0.11	0.38
Filing Date Shares Outstanding	58.8	59.95	59.95	59.95	59.95
Total Common Shares Outstanding	58.8	59.95	59.95	59.95	59.95
Working Capital	7.71	21.71	21.61	18.67	29.21
Book Value Per Share	0.30	0.53	0.51	0.46	0.60
Tangible Book Value	17.38	31.31	30.18	27.2	35.27
Tangible Book Value Per Share	0.30	0.52	0.50	0.45	0.59
Buildings	-	-	-	0.06	0.07
Machinery	-	3.09	3.13	3.65	3.19
Construction In Progress	-	-	-	-	0.01

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