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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.86	2.66	5.84	5.22	2.21	3.31
Short-Term Investments	0	0.14	0.01	0.01	0.02	0.02
Cash & Short-Term Investments	4.86	2.8	5.85	5.23	2.23	3.33
Cash Growth	12.94%	-52.06%	11.92%	134.65%	-33.10%	187.43%
Accounts Receivable	7.68	6.48	10.24	9.59	16.42	15.88
Other Receivables	2.4	2.59	2.39	2.68	2.62	3.53
Receivables	10.08	9.07	12.63	12.28	19.04	19.41
Inventory	5.31	6.92	11.38	7.66	14.98	15.33
Other Current Assets	0.03	0.03	-	-	-	-
Total Current Assets	20.27	18.82	29.86	25.16	36.25	38.07
Property, Plant & Equipment	15.83	24.4	13.05	11.67	13.85	11.22
Long-Term Investments	1	1.01	1.02	1.86	2.38	1.45
Goodwill	0.51	0.37	1.12	1.12	1.12	1.26
Other Intangible Assets	17.73	5.86	7.37	8.96	16.78	19.82
Long-Term Deferred Tax Assets	0.36	0.24	0.19	0.3	0.05	0.05
Long-Term Deferred Charges	-	1.53	0.84	0.18	1.23	1.25
Other Long-Term Assets	0.22	0.97	0.74	0.17	0.14	0.27
Total Assets	55.92	53.21	54.19	49.41	71.8	73.39
Accounts Payable	4.6	5.94	6.65	5.77	9.63	9.34
Accrued Expenses	0.06	3.09	2.35	3.91	2.01	1.46
Short-Term Debt	5.88	10.7	7.04	4.38	8.26	6.74
Current Portion of Long-Term Debt	18.17	20.03	9.32	14.04	19.33	22.71
Current Portion of Leases	0.3	0.24	0.67	0.55	0.56	0.06
Current Income Taxes Payable	1.24	0.01	1.31	0.61	0.17	0.66
Other Current Liabilities	13.53	9.19	7.08	6.87	9	8.11
Total Current Liabilities	43.77	49.19	34.41	36.13	48.97	49.08
Long-Term Debt	34.47	20.91	39.84	26.5	11.07	7.47
Long-Term Leases	10.95	11.12	6.16	3.94	3.81	0.07
Long-Term Unearned Revenue	0.05	0.05	0.05	-	-	-
Long-Term Deferred Tax Liabilities	1.52	1.49	2.07	2.44	3.92	4.83
Other Long-Term Liabilities	1.04	1.41	0.51	5.23	4.82	15.4
Total Liabilities	91.79	84.17	83.04	74.24	72.6	76.85
Common Stock	5.51	5.51	5.05	5.05	5.05	4.83
Additional Paid-In Capital	36.19	36.19	24.07	24.07	24.07	14.53
Retained Earnings	-80.79	-74.29	-60.52	-56.33	-31.95	-22.4
Treasury Stock	-0.18	-0.2	-0.14	-0.27	-0.27	-0.79
Comprensive Income & Other	3.44	1.87	2.73	2.65	2.3	0.36
Total Common Equity	-35.83	-30.92	-28.81	-24.82	-0.79	-3.46
Minority Interest	-0.04	-0.04	-0.04	-0.01	-0	-
Shareholders' Equity	-35.88	-30.96	-28.84	-24.84	-0.79	-3.46
Total Liabilities & Equity	55.92	53.21	54.19	49.41	71.8	73.39
Total Debt	69.76	62.99	63.03	49.42	43.04	37.05
Net Cash (Debt)	-64.9	-60.19	-57.18	-44.19	-40.82	-33.72
Net Cash Per Share	-0.19	-0.17	-0.18	-0.14	-0.13	-0.11
Filing Date Shares Outstanding	344.09	344.06	315.76	315.62	315.62	301.29
Total Common Shares Outstanding	344.09	344.06	315.76	315.62	315.62	301.29
Working Capital	-23.51	-30.37	-4.55	-10.98	-12.72	-11.01
Book Value Per Share	-0.10	-0.09	-0.09	-0.08	-0.00	-0.01
Tangible Book Value	-54.08	-37.15	-37.29	-34.9	-18.69	-24.54
Tangible Book Value Per Share	-0.16	-0.11	-0.12	-0.11	-0.06	-0.08
Land	1.11	1.2	1.2	1.17	1.2	1.19
Buildings	5.48	5.71	5.63	5.36	5.6	5.02
Machinery	16.3	16.77	27.27	26.63	27.04	26.43
Construction In Progress	10.74	6.59	0.85	0.07	0.07	0.11

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