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	0.36	0.36	0.13	0.14	0.01
Cash & Short-Term Investments	6.07	1.14	2.49	2.8	5.85
Cash Growth	431.35%	-54.17%	-11.11%	-52.06%	11.92%
Accounts Receivable	13.38	2.87	5.02	6.24	10.01
Other Receivables	1.73	1.01	1.4	2.53	2.01
Total Trade Receivables	15.1	3.88	6.42	8.77	12.03
Inventory	4.18	3.73	3.27	6.92	11.38
Other Current Assets	0.33	0.14	0.47	0.47	0.6
Total Current Assets	25.5	8.53	12.52	18.82	29.86
Net Property, Plant & Equipment	20.02	22.72	14.98	14.03	8.61
Other Intangible Assets	34.44	26.53	17.16	26.28	27.42
Goodwill	0.22	0.37	0.37	0.37	1.12
Long-Term Investments	0.56	0.56	0.54	2.45	1.26
Other Long-Term Assets	1.49	1.46	0.41	0.24	0.19
Total Assets	64.62	46.43	41.19	53.21	54.19
Accounts Payable	7.28	4.1	5.24	9.99	6.65
Accrued Expenses	3.03	2.03	1.28	2.82	5.68
Short-Term Debt	35.59	24.73	44.68	70.5	40.73
Current Portion of Leases	-	-	0.31	0.24	0.67
Unearned Revenue	-	-	0.19	0.12	-
Other Current Liabilities	6.05	6.44	0.98	0.9	1.39
Total Current Liabilities	34.15	24.93	30.19	49.19	34.41
Long-Term Debt	10.1	29.25	64.37	44.44	85.81
Long-Term Leases	-	-	9.27	11.12	6.16
Other Long-Term Liabilities	14.19	16.83	6.37	3.19	3.17
Total Long-Term Liabilities	17.77	28.67	48.97	34.98	48.62
Total Liabilities	51.93	53.6	79.15	84.17	83.04
Common Stock	13.78	12.81	11.02	11.02	5.05
Treasury Stock	-0.18	-0.15	-0.17	-0.2	-0.14
Additional Paid-in Capital	90.78	70.79	42.04	38.59	26.47
Accumulated Other Comprehensive Income	-0.64	-1	-0.2	0.08	0.26
Retained Earnings	-90.9	-85.81	-94.37	-89.07	-70.14
Total Common Shareholders' Equity	12.85	-18.02	-37.98	-31.01	-28.93
Minority Interest	6.43	2.09	0.23	-0.04	-0.01
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	45.69	53.98	118.62	126.29	133.36
Net Cash (Debt)	-39.62	-52.84	-116.13	-123.49	-127.51
Net Cash Per Share	-0.10	-0.15	-0.34	-0.36	-0.40
Book Value	12.85	-18.02	-37.98	-31.01	-28.93
Book Value Per Share	0.03	-0.05	-0.11	-0.09	-0.09
Tangible Book Value	-21.82	-44.92	-55.52	-57.66	-57.47
Tangible Book Value Per Share	-0.05	-0.13	-0.16	-0.17	-0.18