Nyesa Valores Corporación Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.24	0.1	0.14	0.14	0.2	0.98
Short-Term Investments	1.84	1.92	0.5	0.33	0.01	-
Cash & Short-Term Investments	2.08	2.02	0.64	0.46	0.22	0.98
Cash Growth	165.82%	217.56%	37.36%	114.23%	-77.84%	195.54%
Accounts Receivable	3.43	4.42	2.87	3.15	1.11	1.44
Other Receivables	0.14	0.23	0.22	0.18	0.22	0.18
Receivables	3.57	4.64	3.1	3.34	1.33	1.62
Inventory	10.56	9.03	8.4	8.29	9.02	9.13
Other Current Assets	0.21	0.07	0.19	2.01	0.72	0.29
Total Current Assets	16.43	15.76	12.32	14.1	11.3	12.02
Property, Plant & Equipment	14.02	3.66	3.51	4.5	0.01	0.01
Long-Term Investments	16.66	2.8	0.14	0.03	0.04	0.13
Goodwill	2.63	2.63	2.63	-	-	-
Other Intangible Assets	0	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	0.45	0.42	0.44	0.45	0.4	0.38
Other Long-Term Assets	2.72	14.61	20.4	35.57	49.47	50.18
Total Assets	52.9	39.89	39.44	54.65	61.22	62.72
Accounts Payable	1.85	2.14	1.85	1.43	6.21	6.87
Accrued Expenses	4.91	4.5	4.78	5.25	4.93	4.02
Short-Term Debt	26.54	7.64	1.97	1.03	11.96	10.99
Current Portion of Long-Term Debt	0.66	13.45	0.28	0.2	1.05	4.04
Current Portion of Leases	0	0	0	0	0	0
Other Current Liabilities	3.32	6.2	6.24	4.25	4.08	11.65
Total Current Liabilities	37.28	33.92	15.12	12.16	28.24	37.57
Long-Term Debt	5.62	5.17	15.89	21.49	23.02	34.16
Long-Term Leases	0.16	0.16	0.17	0.22	0.19	0.17
Long-Term Deferred Tax Liabilities	2.98	2.98	3.56	5.11	1.76	1.66
Other Long-Term Liabilities	3.07	2.15	4.02	7.2	9.04	25.75
Total Liabilities	49.1	44.38	38.77	46.17	62.25	99.31
Common Stock	22.12	15.98	15.98	11.96	91.84	40.51
Additional Paid-In Capital	9.8	8.7	8.7	9.93	75.76	75.76
Retained Earnings	0.18	-5.86	-13.65	-7.83	9.81	-6.63
Comprehensive Income & Other	-28.92	-23.97	-11.11	-6.32	-179.17	-146.96
Total Common Equity	3.18	-5.16	-0.09	7.75	-1.76	-37.32
Minority Interest	0.63	0.67	0.75	0.73	0.73	0.73
Shareholders' Equity	3.8	-4.49	0.67	8.48	-1.03	-36.59
Total Liabilities & Equity	52.9	39.89	39.44	54.65	61.22	62.72
Total Debt	32.98	26.42	18.32	22.94	36.22	49.37
Net Cash (Debt)	-30.9	-24.4	-17.69	-22.48	-36	-48.39
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.06	-0.18
Filing Date Shares Outstanding	2,212	1,598	1,598	995.69	612.25	270.1
Total Common Shares Outstanding	2,212	1,598	1,598	995.69	612.25	270.1
Working Capital	-20.85	-18.16	-2.8	1.94	-16.94	-25.56
Book Value Per Share	0.00	-0.00	-0.00	0.01	-0.00	-0.14
Tangible Book Value	0.55	-7.79	-2.72	7.75	-1.77	-37.33
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.01	-0.00	-0.14
Machinery	19.67	9.23	9.21	9.23	0.34	0.34

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.