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

Nueva Expresión Textil Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

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