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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	92.57	92.57	95.11	77.61	20.82	20.58
Short-Term Investments	3.23	3.23	2.46	0.22	0.52	0.46
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	95.8	95.8	97.57	77.83	21.34	21.07
Cash Growth	-1.81%	-1.81%	25.36%	264.72%	1.29%	-47.34%
Accounts Receivable	16.77	16.77	22.28	10.95	11.98	16.86
Other Receivables	0.02	0.02	0.03	0.21	0.31	4.48
Receivables	16.78	16.78	22.32	11.15	12.29	21.34
Inventory	107.82	107.82	129.46	101.38	53.59	98.3
Other Current Assets	5.19	5.19	13.71	5.81	1.48	0.16
Total Current Assets	225.6	225.6	263.06	196.17	88.7	140.86
Property, Plant & Equipment	263.36	263.36	254.3	252.59	182.49	296.01
Long-Term Investments	0.43	0.43	0.41	0.48	0.2	0.3
Other Intangible Assets	0.83	0.83	0.77	1	1.16	1.27
Long-Term Deferred Tax Assets	32.98	32.98	21.89	15.75	8.53	16.27
Long-Term Deferred Charges	1.18	1.18	0.85	0.94	1.62	4.09
Other Long-Term Assets	5.6	5.6	2.37	1.35	68.44	1.7
Total Assets	529.96	529.96	543.65	468.27	351.14	460.49
Accounts Payable	68.21	68.21	111.47	103.44	59.05	65.11
Accrued Expenses	23.57	23.57	28.47	23.97	16.28	8.69
Short-Term Debt	0.75	0.75	0.74	0.23	0.01	0.37
Current Portion of Long-Term Debt	15.25	15.25	28.26	16.61	5.28	28.39
Current Portion of Leases	0.87	0.87	0.69	0.78	0.78	1.39
Current Income Taxes Payable	-	-	-	-	-	0.35
Other Current Liabilities	22.53	22.53	30.56	25.8	9.39	18.95
Total Current Liabilities	131.18	131.18	200.2	170.83	90.79	123.25
Long-Term Debt	364.55	364.55	363.92	363.78	263.94	230.26
Long-Term Leases	5.41	5.41	4.93	4.38	4.72	5.11
Long-Term Unearned Revenue	0.11	0.11	0.12	0.32	0.58	0.87
Long-Term Deferred Tax Liabilities	15.24	15.24	16.02	15.16	7.93	15.73
Other Long-Term Liabilities	9.13	9.13	8.39	8.69	11.76	16.78
Total Liabilities	525.61	525.61	593.57	563.16	379.72	391.99
Common Stock	3.49	3.49	3.49	3.49	3.49	3.49
Additional Paid-In Capital	0.39	0.39	0.39	0.39	0.39	0.39
Retained Earnings	2.62	2.62	-53.69	-97.19	-32.51	16.47
Treasury Stock	-0.91	-0.91	-1.03	-1.02	-1.07	-1.09
Comprensive Income & Other	-1.98	-1.98	0.42	-1.1	0.53	48.54
Total Common Equity	3.61	3.61	-50.43	-95.43	-29.17	67.8
Minority Interest	0.74	0.74	0.5	0.54	0.59	0.71
Shareholders' Equity	4.35	4.35	-49.93	-94.89	-28.58	68.5
Total Liabilities & Equity	529.96	529.96	543.65	468.27	351.14	460.49
Total Debt	386.83	386.83	398.54	385.78	274.72	265.52
Net Cash (Debt)	-291.03	-291.03	-300.97	-307.95	-253.38	-244.45
Net Cash Per Share	-1.67	-1.67	-1.73	-1.77	-1.46	-1.40
Filing Date Shares Outstanding	174.16	174.16	173.95	174.01	173.88	173.91
Total Common Shares Outstanding	174.16	174.16	173.95	174.01	173.88	173.91
Working Capital	94.42	94.42	62.86	25.34	-2.09	17.61
Book Value Per Share	0.02	0.02	-0.29	-0.55	-0.17	0.39
Tangible Book Value	2.79	2.79	-51.2	-96.42	-30.33	66.53
Tangible Book Value Per Share	0.02	0.02	-0.29	-0.55	-0.17	0.38
Land	178.78	178.78	172.32	166.7	135.62	167.97
Machinery	627.54	627.54	614.15	604.24	549.26	612.94
Construction In Progress	-	-	-	-	-	0.09

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