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

Naturhouse Health Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.54	24.39	12.11	27.25	21.61	10.31
Short-Term Investments	2.2	-	-	-	-	-
Cash & Short-Term Investments	27.74	24.39	12.11	27.25	21.61	10.31
Cash Growth	30.74%	101.41%	-55.57%	26.09%	109.71%	24.95%
Accounts Receivable	3.1	2.51	2.4	2.71	4.03	3.51
Other Receivables	0.71	1.54	6.76	3.99	4.01	3.64
Receivables	3.8	4.06	9.16	6.7	8.04	7.15
Inventory	2.94	2.75	2.67	2.55	3.26	4.12
Other Current Assets	-	3.17	3.13	0.78	0.53	0.96
Total Current Assets	34.48	34.37	27.07	37.28	33.44	22.53
Property, Plant & Equipment	3.69	3.67	3.98	2.67	4	9.62
Long-Term Investments	9.99	9.9	10.63	6.87	3.35	3.23
Other Intangible Assets	0.38	0.44	0.61	0.75	0.97	1.3
Long-Term Deferred Tax Assets	0.06	0.08	0.08	0.11	0.2	0.14
Other Long-Term Assets	0.4	0.39	0.45	0.49	0.62	0.75
Total Assets	49	48.85	42.82	49	42.58	37.56
Accounts Payable	6.58	4.09	3.38	3.25	5.67	6.41
Accrued Expenses	-	1.04	1.1	0.95	1.16	1.92
Current Portion of Long-Term Debt	0.09	0.14	0.33	0.1	0.36	0.12
Current Portion of Leases	1.09	1.37	1.2	0.89	1.23	2.54
Current Income Taxes Payable	2.31	2.23	1.44	1.17	0.43	0.73
Other Current Liabilities	6.47	3.89	0.95	1.7	0.88	0.45
Total Current Liabilities	16.53	12.76	8.39	8.06	9.73	12.17
Long-Term Debt	1.17	1.75	1.79	2.04	2.98	2.61
Long-Term Leases	2.23	1.79	2.07	1.34	2.47	5.15
Long-Term Deferred Tax Liabilities	0.34	0.28	0.31	0.29	0.15	0.01
Other Long-Term Liabilities	1.13	1.64	2.4	1.19	1.22	1.11
Total Liabilities	21.4	18.21	14.96	12.92	16.55	21.05
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	-0.17	5.29	6.63	13.36	9.38	1.86
Treasury Stock	-0.14	-0.14	-0.14	-0.14	-0.14	-0.14
Comprehensive Income & Other	22.76	20.33	16.18	17.65	11.58	9.59
Total Common Equity	27.6	30.63	27.81	36.02	25.96	16.45
Minority Interest	0.01	0.01	0.05	0.06	0.07	0.06
Shareholders' Equity	27.6	30.63	27.86	36.08	26.03	16.51
Total Liabilities & Equity	49	48.85	42.82	49	42.58	37.56
Total Debt	4.58	5.05	5.38	4.37	7.03	10.42
Net Cash (Debt)	23.17	19.33	6.73	22.88	14.58	-0.11
Net Cash Growth	66.57%	187.45%	-70.61%	56.97%	-	-
Net Cash Per Share	0.39	0.32	0.11	0.38	0.24	-0.00
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	17.95	21.61	18.67	29.21	23.71	10.36
Book Value Per Share	0.46	0.51	0.46	0.60	0.43	0.27
Tangible Book Value	27.21	30.18	27.2	35.27	24.99	15.16
Tangible Book Value Per Share	0.45	0.50	0.45	0.59	0.42	0.25
Buildings	-	0.08	0.06	0.07	1.82	-
Machinery	-	3.35	3.65	3.19	4	4.31
Construction In Progress	-	-	-	0.01	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.