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

Nueva Expresión Textil Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.2	0.72	2.66	5.84	5.22
Short-Term Investments	-	0.13	0.14	0.01	0.01
Cash & Short-Term Investments	0.2	0.85	2.8	5.85	5.23
Cash Growth	-77.02%	-69.57%	-52.06%	11.92%	134.65%
Accounts Receivable	-	3.09	6.48	10.24	9.59
Other Receivables	0.08	0.14	2.59	2.39	2.68
Receivables	0.08	3.24	9.07	12.63	12.28
Inventory	-	-	6.92	11.38	7.66
Other Current Assets	-	0.26	0.03	-	-
Total Current Assets	0.28	4.35	18.82	29.86	25.16
Property, Plant & Equipment	0	0.01	24.4	13.05	11.67
Long-Term Investments	16.09	11.09	1.01	1.02	1.86
Goodwill	-	-	0.37	1.12	1.12
Other Intangible Assets	0.05	0.06	5.86	7.37	8.96
Long-Term Accounts Receivable	5.47	5.15	-	-	-
Long-Term Deferred Tax Assets	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	42.05	37.59	53.21	54.19	49.41
Accounts Payable	0.74	0.87	5.94	6.65	5.77
Accrued Expenses	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	2.27	2.47	20.03	9.32	14.04
Current Portion of Leases	-	-	0.24	0.67	0.55
Current Income Taxes Payable	-	0.01	0.01	1.31	0.61
Other Current Liabilities	7.95	6.46	9.19	7.08	6.87
Total Current Liabilities	11.05	10.37	49.19	34.41	36.13
Long-Term Debt	22.3	44.99	20.91	39.84	26.5
Long-Term Leases	-	-	11.12	6.16	3.94
Long-Term Unearned Revenue	-	-	0.05	0.05	-
Long-Term Deferred Tax Liabilities	1.31	-	1.49	2.07	2.44
Other Long-Term Liabilities	0.25	2.92	1.41	0.51	5.23
Total Liabilities	34.91	58.28	84.17	83.04	74.24
Common Stock	6.4	5.51	5.51	5.05	5.05
Additional Paid-In Capital	57.38	36.19	36.19	24.07	24.07
Retained Earnings	-68.66	-68.06	-74.29	-60.52	-56.33
Treasury Stock	-0.15	-0.17	-0.2	-0.14	-0.27
Comprehensive Income & Other	12.17	5.85	1.87	2.73	2.65
Total Common Equity	7.14	-20.68	-30.92	-28.81	-24.82
Minority Interest	-	-	-0.04	-0.04	-0.01
Shareholders' Equity	7.14	-20.68	-30.96	-28.84	-24.84
Total Liabilities & Equity	42.05	37.59	53.21	54.19	49.41
Total Debt	24.57	47.47	62.99	63.03	49.42
Net Cash (Debt)	-24.38	-46.61	-60.19	-57.18	-44.19
Net Cash Per Share	-0.06	-	-0.17	-0.18	-0.14
Filing Date Shares Outstanding	403.89	-	344.06	315.76	315.62
Total Common Shares Outstanding	403.89	-	344.06	315.76	315.62
Working Capital	-10.78	-6.02	-30.37	-4.55	-10.98
Book Value Per Share	0.02	-	-0.09	-0.09	-0.08
Tangible Book Value	7.09	-20.74	-37.15	-37.29	-34.9
Tangible Book Value Per Share	0.02	-	-0.11	-0.12	-0.11
Land	-	-	1.2	1.2	1.17
Buildings	-	-	5.71	5.63	5.36
Machinery	0.01	0.01	16.77	27.27	26.63
Construction In Progress	-	-	6.59	0.85	0.07

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.