Naturhouse Health, S.A. (BME:NTH)

Naturhouse Health 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	22.38	20.68	24.39	12.11	27.25	21.61
Short-Term Investments	0.96	-	-	-	-	-
Cash & Short-Term Investments	23.34	20.68	24.39	12.11	27.25	21.61
Cash Growth	-15.85%	-15.19%	101.41%	-55.57%	26.09%	109.71%
Accounts Receivable	2.45	1.96	2.51	2.4	2.71	4.03
Other Receivables	0.75	0.7	1.54	6.76	3.99	4.01
Receivables	3.2	2.67	4.06	9.16	6.7	8.04
Inventory	3.07	3.45	2.75	2.67	2.55	3.26
Other Current Assets	-	1.38	3.17	3.13	0.78	0.53
Total Current Assets	29.61	28.18	34.37	27.07	37.28	33.44
Property, Plant & Equipment	3.05	3.33	3.67	3.98	2.67	4
Long-Term Investments	10.24	10.28	9.9	10.63	6.87	3.35
Other Intangible Assets	0.35	0.37	0.44	0.61	0.75	0.97
Long-Term Deferred Tax Assets	0.06	0.06	0.08	0.08	0.11	0.2
Other Long-Term Assets	0.39	0.38	0.39	0.45	0.49	0.62
Total Assets	43.7	42.59	48.85	42.82	49	42.58
Accounts Payable	4.66	3.63	4.09	3.38	3.25	5.67
Accrued Expenses	-	0.86	1.04	1.1	0.95	1.16
Current Portion of Long-Term Debt	0.16	0.12	0.14	0.33	0.1	0.36
Current Portion of Leases	0.96	0.88	1.37	1.2	0.89	1.23
Current Income Taxes Payable	1.76	-	2.23	1.44	1.17	0.43
Other Current Liabilities	6.4	0.97	3.89	0.95	1.7	0.88
Total Current Liabilities	13.94	6.46	12.76	8.39	8.06	9.73
Long-Term Debt	1.06	1.11	1.75	1.79	2.04	2.98
Long-Term Leases	1.76	2.16	1.79	2.07	1.34	2.47
Long-Term Deferred Tax Liabilities	0.29	0.24	0.28	0.31	0.29	0.15
Other Long-Term Liabilities	0.82	0.93	1.64	2.4	1.19	1.22
Total Liabilities	17.86	10.91	18.21	14.96	12.92	16.55
Common Stock	3	3	3	3	3	3
Additional Paid-In Capital	2.15	2.15	2.15	2.15	2.15	2.15
Retained Earnings	0.19	3.86	5.29	6.63	13.36	9.38
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	20.64	22.81	20.33	16.18	17.65	11.58
Total Common Equity	25.83	31.68	30.63	27.81	36.02	25.96
Minority Interest	0.01	0.01	0.01	0.05	0.06	0.07
Shareholders' Equity	25.84	31.69	30.63	27.86	36.08	26.03
Total Liabilities & Equity	43.7	42.59	48.85	42.82	49	42.58
Total Debt	3.94	4.27	5.05	5.38	4.37	7.03
Net Cash (Debt)	19.41	16.41	19.33	6.73	22.88	14.58
Net Cash Growth	-16.22%	-15.12%	187.45%	-70.61%	56.97%	-
Net Cash Per Share	0.32	0.27	0.32	0.11	0.38	0.24
Filing Date Shares Outstanding	59.95	59.95	59.95	59.95	59.95	59.95
Total Common Shares Outstanding	59.95	59.95	59.95	59.95	59.95	59.95
Working Capital	15.67	21.71	21.61	18.67	29.21	23.71
Book Value Per Share	0.43	0.53	0.51	0.46	0.60	0.43
Tangible Book Value	25.48	31.31	30.18	27.2	35.27	24.99
Tangible Book Value Per Share	0.43	0.52	0.50	0.45	0.59	0.42
Buildings	-	-	-	0.06	0.07	1.82
Machinery	-	3.09	3.13	3.65	3.19	4
Construction In Progress	-	-	-	-	0.01	0.02

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