Farminveste, S.G.P.S. 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	24.57	23.98	16.73	11.86	14.28
Cash & Short-Term Investments	24.57	23.98	16.73	11.86	14.28
Cash Growth	2.44%	43.37%	41.04%	-16.92%	-27.71%
Accounts Receivable	81.88	75.96	94.64	95.02	94.04
Other Receivables	25.21	29.34	29.71	37.79	26.03
Total Trade Receivables	107.08	105.3	124.35	132.81	120.07
Inventory	85	68.54	71.31	74.5	67.8
Other Current Assets	8.16	84.31	17.58	18.29	16.47
Total Current Assets	224.82	282.14	229.97	237.46	218.62
Net Property, Plant & Equipment	116.24	116.02	130.07	122.55	121.45
Other Intangible Assets	38.86	49.1	57.43	64.83	68.45
Goodwill	127.06	124.78	133.76	134.4	134.6
Long-Term Investments	87.55	76.07	64.58	57.83	45.07
Other Long-Term Assets	6.09	7.67	9.25	10.31	14.96
Total Assets	600.62	655.78	625.06	627.37	603.14
Accounts Payable	93.18	73.24	101.8	95.34	86.05
Current Portion of Long-Term Debt	35.57	109.09	91.76	104.8	105.88
Current Portion of Leases	3.24	3.33	4.02	3.54	4.14
Other Current Liabilities	45.89	111.39	53.92	58.65	56.17
Total Current Liabilities	177.87	297.05	251.49	262.33	252.24
Long-Term Debt	103.11	127.4	139.94	152.45	152.64
Long-Term Leases	7.37	8.64	13.14	7.85	5.83
Other Long-Term Liabilities	11.95	15.65	16.61	21.82	24.45
Total Long-Term Liabilities	122.43	151.7	169.69	182.11	182.92
Total Liabilities	300.3	448.75	421.18	444.45	435.16
Common Stock	100.96	100	100	100	100
Additional Paid-in Capital	12.68	12.68	12.68	8.68	0.7
Accumulated Other Comprehensive Income	13.55	6.56	6.21	3.52	1.72
Retained Earnings	89.54	30.81	19.64	9.33	5.68
Total Common Shareholders' Equity	216.72	150.04	138.53	121.53	108.1
Minority Interest	83.6	56.98	65.36	61.4	59.88
Shareholders' Equity	300.32	207.03	203.89	182.93	167.98
Total Liabilities & Equity	600.62	655.78	625.06	627.37	603.14
Total Debt	149.29	248.47	248.86	268.63	268.49
Net Cash (Debt)	-124.72	-224.49	-232.13	-256.77	-254.21
Net Cash Per Share	-6.18	-11.22	-11.61	-12.84	-12.71
Book Value	216.72	150.04	138.53	121.53	108.1
Book Value Per Share	10.73	7.50	6.93	6.08	5.40
Tangible Book Value	50.8	-23.84	-52.66	-77.71	-94.95
Tangible Book Value Per Share	2.52	-1.19	-2.63	-3.89	-4.75