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

Naturhouse Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.43	13.43	20.68	24.39	12.11	27.25
Short-Term Investments	1.53	1.04	0.99	-	-	-
Cash & Short-Term Investments	11.96	14.47	21.67	24.39	12.11	27.25
Cash Growth	-48.79%	-33.24%	-11.13%	101.41%	-55.57%	26.09%
Accounts Receivable	0.83	1.69	1.96	2.51	2.4	2.71
Other Receivables	0.85	0.51	1.1	1.54	6.76	3.99
Receivables	1.68	2.21	3.06	4.06	9.16	6.7
Inventory	2.81	2.92	3.45	2.75	2.67	2.55
Other Current Assets	-	-	-	3.17	3.13	0.78
Total Current Assets	16.44	19.59	28.18	34.37	27.07	37.28
Property, Plant & Equipment	2.56	2.59	3.33	3.67	3.98	2.67
Long-Term Investments	10.11	10.24	10.28	9.9	10.63	6.87
Other Intangible Assets	0.44	0.37	0.37	0.44	0.61	0.75
Long-Term Deferred Tax Assets	0.07	0.07	0.06	0.08	0.08	0.11
Other Long-Term Assets	0.35	0.57	0.38	0.39	0.45	0.49
Total Assets	29.97	33.43	42.59	48.85	42.82	49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.89	3.12	3.63	4.09	3.38	3.25
Accrued Expenses	-	0.89	0.86	1.04	1.1	0.95
Short-Term Debt	-	0.08	-	-	-	-
Current Portion of Long-Term Debt	0.16	0.04	0.12	0.14	0.33	0.1
Current Portion of Leases	0.43	0.45	0.88	1.37	1.2	0.89
Current Income Taxes Payable	1.71	0.17	-	2.23	1.44	1.17
Other Current Liabilities	3.33	7.13	0.97	3.89	0.95	1.7
Total Current Liabilities	10.52	11.88	6.46	12.76	8.39	8.06
Long-Term Debt	1.49	0.95	1.11	1.75	1.79	2.04
Long-Term Leases	1.81	1.9	2.16	1.79	2.07	1.34
Long-Term Deferred Tax Liabilities	0.25	0.24	0.24	0.28	0.31	0.29
Other Long-Term Liabilities	0.6	0.7	0.93	1.64	2.4	1.19
Total Liabilities	14.65	15.68	10.91	18.21	14.96	12.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.7	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	8.46	8.65	22.81	20.33	16.18	17.65
Total Common Equity	15.31	17.75	31.68	30.63	27.81	36.02
Minority Interest	0.01	0.01	0.01	0.01	0.05	0.06
Shareholders' Equity	15.31	17.76	31.69	30.63	27.86	36.08
Total Liabilities & Equity	29.97	33.43	42.59	48.85	42.82	49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.88	3.43	4.27	5.05	5.38	4.37
Net Cash (Debt)	8.08	11.04	17.4	19.33	6.73	22.88
Net Cash Growth	-58.39%	-36.56%	-9.99%	187.45%	-70.61%	56.97%
Net Cash Per Share	0.13	0.18	0.29	0.32	0.11	0.38
Filing Date Shares Outstanding	60	59.95	59.95	59.95	59.95	59.95
Total Common Shares Outstanding	60	59.95	59.95	59.95	59.95	59.95
Working Capital	5.93	7.71	21.71	21.61	18.67	29.21
Book Value Per Share	0.26	0.30	0.53	0.51	0.46	0.60
Tangible Book Value	14.87	17.38	31.31	30.18	27.2	35.27
Tangible Book Value Per Share	0.25	0.29	0.52	0.50	0.45	0.59
Buildings	-	0.08	0.08	-	0.06	0.07
Machinery	-	3.17	3.31	3.13	3.65	3.19
Construction In Progress	-	-	-	-	-	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

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