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

Nueva Expresión Textil Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.91	5.71	0.78	2.36	2.66	5.84
Short-Term Investments	0.37	0.18	-	0.13	0.14	0.01
Cash & Short-Term Investments	12.27	5.89	0.78	2.49	2.8	5.85
Cash Growth	79.49%	652.94%	-68.61%	-11.14%	-52.06%	11.92%
Accounts Receivable	17.94	13.26	2.87	5.02	6.48	10.24
Other Receivables	1.95	2.17	1.15	1.56	2.59	2.39
Receivables	19.89	15.43	4.02	6.58	9.07	12.63
Inventory	11.1	4.18	3.73	3.27	6.92	11.38
Other Current Assets	-	-	-	0.18	0.03	-
Total Current Assets	43.26	25.5	8.53	12.52	18.82	29.86
Property, Plant & Equipment	19.33	29.15	31.06	22.33	24.4	13.05
Long-Term Investments	0.03	0.03	0.03	0.07	1.01	1.02
Goodwill	0.22	0.22	0.37	0.37	0.37	1.12
Other Intangible Assets	19.96	3.02	3.63	4.11	5.86	7.37
Long-Term Deferred Tax Assets	2.27	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	0.23	0.21	0.21	1.34	0.97	0.74
Total Assets	85.33	64.62	46.43	41.19	53.21	54.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.45	7.28	4.1	4.04	5.94	6.65
Accrued Expenses	0.97	1.08	0.87	1.28	3.09	2.35
Short-Term Debt	16.1	8.97	2.89	5.78	10.7	7.04
Current Portion of Long-Term Debt	1.47	2.81	3.08	8.26	20.03	9.32
Current Portion of Leases	0.85	0.9	0.69	0.31	0.24	0.67
Current Income Taxes Payable	2.15	2.38	1.02	0.97	0.01	1.31
Other Current Liabilities	5.85	10.72	12.29	9.54	9.19	7.08
Total Current Liabilities	40.85	34.15	24.93	30.19	49.19	34.41
Long-Term Debt	11.34	3.59	11.84	33.33	20.91	39.84
Long-Term Leases	10.84	9.42	8.82	9.27	11.12	6.16
Long-Term Unearned Revenue	0.13	0.13	0.13	0.13	0.05	0.05
Long-Term Deferred Tax Liabilities	1.63	1.68	2.27	1.41	1.49	2.07
Other Long-Term Liabilities	2.73	2.97	5.61	4.83	1.41	0.51
Total Liabilities	67.52	51.93	53.6	79.16	84.17	83.04

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.4	6.89	6.4	5.51	5.51	5.05
Additional Paid-In Capital	81.84	70.78	57.38	36.19	36.19	24.07
Retained Earnings	-88.74	-90.9	-85.81	-85.36	-74.29	-60.52
Treasury Stock	-0.18	-0.18	-0.15	-0.17	-0.2	-0.14
Comprehensive Income & Other	10.57	19.68	12.91	5.65	1.87	2.73
Total Common Equity	10.89	6.26	-9.26	-38.19	-30.92	-28.81
Minority Interest	6.92	6.43	2.09	0.22	-0.04	-0.04
Shareholders' Equity	17.81	12.69	-7.17	-37.96	-30.96	-28.84
Total Liabilities & Equity	85.33	64.62	46.43	41.19	53.21	54.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	40.61	25.7	27.32	56.94	62.99	63.03
Net Cash (Debt)	-28.34	-19.81	-26.54	-54.45	-60.19	-57.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.05	-0.08	-0.16	-0.17	-0.18
Filing Date Shares Outstanding	462.17	430.29	403.89	344.42	344.06	315.76
Total Common Shares Outstanding	462.17	430.29	403.89	344.42	344.06	315.76
Working Capital	2.41	-8.66	-16.4	-17.66	-30.37	-4.55
Book Value Per Share	0.02	0.01	-0.02	-0.11	-0.09	-0.09
Tangible Book Value	-9.29	3.03	-13.26	-42.67	-37.15	-37.29
Tangible Book Value Per Share	-0.02	0.01	-0.03	-0.12	-0.11	-0.12
Land	-	-	0.76	0.83	1.2	1.2
Buildings	1.98	1.92	4	2.04	5.71	5.63
Machinery	26.88	26.21	25.31	9.32	16.77	27.27
Construction In Progress	1.85	2.08	0.04	8.66	6.59	0.85

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 24, 2026

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