Nueva Expresión Textil, S.A. (BME:NXT)

Nueva Expresión Textil 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	6.78	0.2	0.72	2.66	5.84	5.22
Short-Term Investments	0.05	-	0.13	0.14	0.01	0.01
Cash & Short-Term Investments	6.84	0.2	0.85	2.8	5.85	5.23
Cash Growth	791.26%	-77.02%	-69.57%	-52.06%	11.92%	134.65%
Accounts Receivable	10.97	-	3.09	6.48	10.24	9.59
Other Receivables	1.53	0.08	0.14	2.59	2.39	2.68
Receivables	12.51	0.08	3.24	9.07	12.63	12.28
Inventory	4.54	-	-	6.92	11.38	7.66
Other Current Assets	-	-	0.26	0.03	-	-
Total Current Assets	23.88	0.28	4.35	18.82	29.86	25.16
Property, Plant & Equipment	20.16	0	0.01	24.4	13.05	11.67
Long-Term Investments	0.28	16.09	11.09	1.01	1.02	1.86
Goodwill	0.37	-	-	0.37	1.12	1.12
Other Intangible Assets	14.46	0.05	0.06	5.86	7.37	8.96
Long-Term Accounts Receivable	-	5.47	5.15	-	-	-
Long-Term Deferred Tax Assets	1.49	1.31	-	0.24	0.19	0.3
Long-Term Deferred Charges	-	-	-	1.53	0.84	0.18
Other Long-Term Assets	-	-	-	0.97	0.74	0.17
Total Assets	60.64	42.05	37.59	53.21	54.19	49.41
Accounts Payable	8.44	0.74	0.87	5.94	6.65	5.77
Accrued Expenses	0.87	0.09	0.56	3.09	2.35	3.91
Short-Term Debt	-	-	-	10.7	7.04	4.38
Current Portion of Long-Term Debt	5.56	2.27	2.47	20.03	9.32	14.04
Current Portion of Leases	0.66	-	-	0.24	0.67	0.55
Current Income Taxes Payable	1.05	-	0.01	0.01	1.31	0.61
Other Current Liabilities	13.85	7.95	6.46	9.19	7.08	6.87
Total Current Liabilities	30.42	11.05	10.37	49.19	34.41	36.13
Long-Term Debt	3.75	22.3	44.99	20.91	39.84	26.5
Long-Term Leases	8.43	-	-	11.12	6.16	3.94
Long-Term Unearned Revenue	0.13	-	-	0.05	0.05	-
Long-Term Deferred Tax Liabilities	2.39	1.31	-	1.49	2.07	2.44
Other Long-Term Liabilities	5.18	0.25	2.92	1.41	0.51	5.23
Total Liabilities	50.31	34.91	58.28	84.17	83.04	74.24
Common Stock	6.48	6.4	5.51	5.51	5.05	5.05
Additional Paid-In Capital	58.92	57.38	36.19	36.19	24.07	24.07
Retained Earnings	-85.35	-68.66	-68.06	-74.29	-60.52	-56.33
Treasury Stock	-0.18	-0.15	-0.17	-0.2	-0.14	-0.27
Comprehensive Income & Other	26.4	12.17	5.85	1.87	2.73	2.65
Total Common Equity	6.26	7.14	-20.68	-30.92	-28.81	-24.82
Minority Interest	4.07	-	-	-0.04	-0.04	-0.01
Shareholders' Equity	10.33	7.14	-20.68	-30.96	-28.84	-24.84
Total Liabilities & Equity	60.64	42.05	37.59	53.21	54.19	49.41
Total Debt	18.4	24.57	47.47	62.99	63.03	49.42
Net Cash (Debt)	-11.57	-24.38	-46.61	-60.19	-57.18	-44.19
Net Cash Per Share	-0.01	-0.06	-	-0.17	-0.18	-0.14
Filing Date Shares Outstanding	404.41	403.89	-	344.06	315.76	315.62
Total Common Shares Outstanding	404.41	403.89	-	344.06	315.76	315.62
Working Capital	-6.54	-10.78	-6.02	-30.37	-4.55	-10.98
Book Value Per Share	0.02	0.02	-	-0.09	-0.09	-0.08
Tangible Book Value	-8.57	7.09	-20.74	-37.15	-37.29	-34.9
Tangible Book Value Per Share	-0.02	0.02	-	-0.11	-0.12	-0.11
Land	0.76	-	-	1.2	1.2	1.17
Buildings	3.99	-	-	5.71	5.63	5.36
Machinery	24.85	0.01	0.01	16.77	27.27	26.63
Construction In Progress	0.11	-	-	6.59	0.85	0.07

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