Nyesa Valores Corporación 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	0.1	0.1	0.14	0.14	0.2
Short-Term Investments	1.7	1.92	0.5	0.33	0.01
Cash & Short-Term Investments	1.79	2.02	0.64	0.46	0.22
Cash Growth	-11.13%	217.56%	37.36%	114.23%	-77.84%
Accounts Receivable	2.14	4.42	2.87	3.15	1.11
Other Receivables	0.17	0.23	0.22	0.18	0.22
Receivables	2.31	4.64	3.1	3.34	1.33
Inventory	10.61	9.03	8.4	8.29	9.02
Other Current Assets	0.12	0.07	0.19	2.01	0.72
Total Current Assets	14.83	15.76	12.32	14.1	11.3
Property, Plant & Equipment	13.12	3.66	3.51	4.5	0.01
Long-Term Investments	18.86	2.8	0.14	0.03	0.04
Goodwill	-	2.63	2.63	-	-
Other Intangible Assets	0	0	0	0	0.01
Long-Term Deferred Tax Assets	0.43	0.42	0.44	0.45	0.4
Other Long-Term Assets	2.85	14.61	20.4	35.57	49.47
Total Assets	50.09	39.89	39.44	54.65	61.22
Accounts Payable	0.62	2.14	1.85	1.43	6.21
Accrued Expenses	4.44	4.5	4.78	5.25	4.93
Short-Term Debt	10.04	7.64	1.97	1.03	11.96
Current Portion of Long-Term Debt	1.16	13.45	0.28	0.2	1.05
Current Portion of Leases	0	0	0	0	0
Other Current Liabilities	3.32	6.2	6.24	4.25	4.08
Total Current Liabilities	19.59	33.92	15.12	12.16	28.24
Long-Term Debt	4.8	5.17	15.89	21.49	23.02
Long-Term Leases	0.19	0.16	0.17	0.22	0.19
Long-Term Deferred Tax Liabilities	3.42	2.98	3.56	5.11	1.76
Other Long-Term Liabilities	2.88	2.15	4.02	7.2	9.04
Total Liabilities	30.88	44.38	38.77	46.17	62.25
Common Stock	40.64	15.98	15.98	11.96	91.84
Additional Paid-In Capital	7.58	8.7	8.7	9.93	75.76
Retained Earnings	0.33	-5.86	-13.65	-7.83	9.81
Comprehensive Income & Other	-30.82	-23.97	-11.11	-6.32	-179.17
Total Common Equity	17.74	-5.16	-0.09	7.75	-1.76
Minority Interest	1.47	0.67	0.75	0.73	0.73
Shareholders' Equity	19.21	-4.49	0.67	8.48	-1.03
Total Liabilities & Equity	50.09	39.89	39.44	54.65	61.22
Total Debt	16.2	26.42	18.32	22.94	36.22
Net Cash (Debt)	-14.4	-24.4	-17.69	-22.48	-36
Net Cash Per Share	-0.00	-0.02	-0.02	-0.02	-0.06
Filing Date Shares Outstanding	4,064	1,598	1,598	995.69	612.25
Total Common Shares Outstanding	4,064	1,598	1,598	995.69	612.25
Working Capital	-4.76	-18.16	-2.8	1.94	-16.94
Book Value Per Share	0.00	-0.00	-0.00	0.01	-0.00
Tangible Book Value	17.74	-7.79	-2.72	7.75	-1.77
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.01	-0.00
Machinery	19.73	9.23	9.21	9.23	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.