Nueva Expresión Textil Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.71	0.78	2.36	2.66	5.84
Short-Term Investments	0.18	-	0.13	0.14	0.01
Cash & Short-Term Investments	5.89	0.78	2.49	2.8	5.85
Cash Growth	652.94%	-68.61%	-11.14%	-52.06%	11.92%
Accounts Receivable	13.26	2.87	5.02	6.48	10.24
Other Receivables	2.17	1.15	1.56	2.59	2.39
Receivables	15.43	4.02	6.58	9.07	12.63
Inventory	4.18	3.73	3.27	6.92	11.38
Other Current Assets	-	-	0.18	0.03	-
Total Current Assets	25.5	8.53	12.52	18.82	29.86
Property, Plant & Equipment	29.15	31.06	22.33	24.4	13.05
Long-Term Investments	0.03	0.03	0.07	1.01	1.02
Goodwill	0.22	0.37	0.37	0.37	1.12
Other Intangible Assets	3.02	3.63	4.11	5.86	7.37
Long-Term Deferred Tax Assets	1.49	1.46	0.41	0.24	0.19
Long-Term Deferred Charges	4.96	1.11	0.05	1.53	0.84
Other Long-Term Assets	0.21	0.21	1.34	0.97	0.74
Total Assets	64.62	46.43	41.19	53.21	54.19
Accounts Payable	7.28	4.1	4.04	5.94	6.65
Accrued Expenses	1.08	0.87	1.28	3.09	2.35
Short-Term Debt	8.97	2.89	5.78	10.7	7.04
Current Portion of Long-Term Debt	2.81	3.08	8.26	20.03	9.32
Current Portion of Leases	0.9	0.69	0.31	0.24	0.67
Current Income Taxes Payable	2.38	1.02	0.97	0.01	1.31
Other Current Liabilities	10.72	12.29	9.54	9.19	7.08
Total Current Liabilities	34.15	24.93	30.19	49.19	34.41
Long-Term Debt	3.59	11.84	33.33	20.91	39.84
Long-Term Leases	9.42	8.82	9.27	11.12	6.16
Long-Term Unearned Revenue	0.13	0.13	0.13	0.05	0.05
Long-Term Deferred Tax Liabilities	1.68	2.27	1.41	1.49	2.07
Other Long-Term Liabilities	2.97	5.61	4.83	1.41	0.51
Total Liabilities	51.93	53.6	79.16	84.17	83.04
Common Stock	6.89	6.4	5.51	5.51	5.05
Additional Paid-In Capital	70.78	57.38	36.19	36.19	24.07
Retained Earnings	-90.9	-85.81	-85.36	-74.29	-60.52
Treasury Stock	-0.18	-0.15	-0.17	-0.2	-0.14
Comprehensive Income & Other	19.68	12.91	5.65	1.87	2.73
Total Common Equity	6.26	-9.26	-38.19	-30.92	-28.81
Minority Interest	6.43	2.09	0.22	-0.04	-0.04
Shareholders' Equity	12.69	-7.17	-37.96	-30.96	-28.84
Total Liabilities & Equity	64.62	46.43	41.19	53.21	54.19
Total Debt	25.7	27.32	56.94	62.99	63.03
Net Cash (Debt)	-19.81	-26.54	-54.45	-60.19	-57.18
Net Cash Per Share	-0.05	-0.08	-0.16	-0.17	-0.18
Filing Date Shares Outstanding	430.29	403.89	344.42	344.06	315.76
Total Common Shares Outstanding	430.29	403.89	344.42	344.06	315.76
Working Capital	-8.66	-16.4	-17.66	-30.37	-4.55
Book Value Per Share	0.01	-0.02	-0.11	-0.09	-0.09
Tangible Book Value	3.03	-13.26	-42.67	-37.15	-37.29
Tangible Book Value Per Share	0.01	-0.03	-0.12	-0.11	-0.12
Land	-	0.76	0.83	1.2	1.2
Buildings	1.92	4	2.04	5.71	5.63
Machinery	26.21	25.31	9.32	16.77	27.27
Construction In Progress	2.08	0.04	8.66	6.59	0.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.