Farminveste, S.G.P.S. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	29.54	0.01	0.01	0.01	0.01	0.01
Short-Term Investments	-	24.56	23.97	28.14	19.61	22.72
Cash & Short-Term Investments	29.54	24.57	23.98	28.15	19.62	22.74
Cash Growth	-	2.44%	-14.81%	43.50%	-13.71%	-20.03%
Accounts Receivable	85.13	81.88	75.96	94.64	95.02	94.04
Other Receivables	35.94	25.21	29.34	29.71	37.79	26.03
Receivables	121.07	107.08	105.3	124.35	132.81	120.07
Inventory	81.84	85	68.54	71.31	74.5	67.8
Prepaid Expenses	-	6.4	4.34	5.41	4.39	3.53
Other Current Assets	8.03	1.77	79.97	0.75	6.14	4.48
Total Current Assets	240.49	224.82	282.14	229.97	237.46	218.62
Property, Plant & Equipment	97.92	98.52	96.81	114.65	104.77	105.56
Long-Term Investments	87.39	87.55	76.07	64.17	57.32	44.57
Goodwill	127.81	127.06	124.78	133.76	134.4	134.6
Other Intangible Assets	38.93	38.86	49.1	57.43	64.83	68.45
Long-Term Accounts Receivable	-	0.11	0.2	0.17	0.44	0.48
Long-Term Deferred Tax Assets	2.45	2.53	3.31	3.53	4.05	6.25
Other Long-Term Assets	22.03	21.17	23.37	21.38	24.09	24.63
Total Assets	617.02	600.62	655.78	625.06	627.37	603.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	85.94	93.18	73.24	101.8	95.34	86.05
Accrued Expenses	9.55	25.44	25.54	29.33	28.51	29.29
Short-Term Debt	-	-	6.85	10.1	8.66	12.52
Current Portion of Long-Term Debt	56.61	35.48	102.18	81.6	95.72	92.8
Current Portion of Leases	3.05	3.33	3.39	4.08	3.96	4.69
Current Income Taxes Payable	-	1.58	0.87	1.38	0.7	2.55
Current Unearned Revenue	21.85	14.1	13.2	12.95	15.88	11.35
Other Current Liabilities	28.92	4.76	71.78	10.26	13.56	12.98
Total Current Liabilities	205.91	177.87	297.05	251.49	262.33	252.24
Long-Term Debt	92.6	103.11	127.38	139.9	152.45	152.24
Long-Term Leases	6.8	7.37	8.67	13.18	7.85	6.23
Long-Term Unearned Revenue	-	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	7.11	7.11	7.29	7.99	8.3	8.62
Other Long-Term Liabilities	3.63	4.83	8.36	8.61	13.52	15.77
Total Liabilities	316.07	300.3	448.75	421.18	444.45	435.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	100.96	100.96	100	100	100	100
Retained Earnings	104.09	89.54	30.81	19.64	9.33	5.68
Comprehensive Income & Other	23.9	26.22	19.24	18.88	12.19	2.42
Total Common Equity	228.95	216.72	150.04	138.53	121.52	108.1
Minority Interest	72.01	83.6	56.98	65.36	61.4	59.88
Shareholders' Equity	300.95	300.32	207.02	203.89	182.93	167.98
Total Liabilities & Equity	617.02	600.62	655.78	625.06	627.37	603.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	159.06	149.29	248.47	248.86	268.63	268.49
Net Cash (Debt)	-129.52	-124.72	-224.49	-220.7	-249.02	-245.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.38	-6.18	-11.22	-11.04	-12.45	-12.29
Filing Date Shares Outstanding	20.22	20	20	20	20	20
Total Common Shares Outstanding	20.22	20	20	20	20	20
Working Capital	34.58	46.94	-14.92	-21.52	-24.88	-33.62
Book Value Per Share	11.32	10.84	7.50	6.93	6.08	5.40
Tangible Book Value	62.21	50.8	-23.84	-52.66	-77.71	-94.95
Tangible Book Value Per Share	3.08	2.54	-1.19	-2.63	-3.89	-4.75
Land	-	0.56	0.56	2.18	2.09	2.09
Buildings	-	93.42	91.82	98.86	94.33	96.06
Machinery	-	37.42	37.55	53.05	51.25	50.09
Construction In Progress	-	0.08	0.48	0.3	0.65	0.11