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	0.01	0.01	0.01	0.01
Short-Term Investments	-	23.97	28.14	19.61	22.72
Cash & Short-Term Investments	24.57	23.98	28.15	19.62	22.74
Cash Growth	2.44%	-14.81%	43.50%	-13.71%	-20.03%
Accounts Receivable	81.88	75.96	94.64	95.02	94.04
Other Receivables	25.21	29.34	29.71	37.79	26.03
Receivables	107.08	105.3	124.35	132.81	120.07
Inventory	85	68.54	71.31	74.5	67.8
Prepaid Expenses	-	4.34	5.41	4.39	3.53
Other Current Assets	8.16	79.97	0.75	6.14	4.48
Total Current Assets	224.82	282.14	229.97	237.46	218.62
Property, Plant & Equipment	87.98	96.81	114.65	104.77	105.56
Long-Term Investments	86.94	75.66	64.17	57.32	44.57
Goodwill	127.06	124.78	133.76	134.4	134.6
Other Intangible Assets	38.86	49.1	57.43	64.83	68.45
Long-Term Accounts Receivable	-	0.2	0.17	0.44	0.48
Long-Term Deferred Tax Assets	2.53	3.31	3.53	4.05	6.25
Other Long-Term Assets	32.43	23.79	21.38	24.09	24.63
Total Assets	600.62	655.78	625.06	627.37	603.14
Accounts Payable	93.18	73.24	101.8	95.34	86.05
Accrued Expenses	8.18	25.31	29.33	28.51	29.29
Short-Term Debt	35.57	6.7	9.94	8.66	12.52
Current Portion of Long-Term Debt	-	102.34	81.76	95.72	92.8
Current Portion of Leases	3.24	3.39	4.08	3.96	4.69
Current Income Taxes Payable	-	0.87	1.38	0.7	2.55
Current Unearned Revenue	14.1	13.2	12.95	15.88	11.35
Other Current Liabilities	23.6	72.01	10.26	13.56	12.98
Total Current Liabilities	177.87	297.05	251.49	262.33	252.24
Long-Term Debt	103.11	127.38	139.9	152.45	152.24
Long-Term Leases	7.37	8.67	13.18	7.85	6.23
Long-Term Unearned Revenue	-	-	-	-	0.06
Long-Term Deferred Tax Liabilities	7.11	7.29	7.99	8.3	8.62
Other Long-Term Liabilities	4.83	8.36	8.61	13.52	15.77
Total Liabilities	300.3	448.75	421.18	444.45	435.16
Common Stock	100.96	100	100	100	100
Retained Earnings	89.54	30.81	19.64	9.33	5.68
Comprehensive Income & Other	26.22	19.24	18.88	12.19	2.42
Total Common Equity	216.72	150.04	138.53	121.52	108.1
Minority Interest	83.6	56.98	65.36	61.4	59.88
Shareholders' Equity	300.32	207.02	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	-220.7	-249.02	-245.75
Net Cash Per Share	-	-11.22	-11.04	-12.45	-12.29
Filing Date Shares Outstanding	-	20	20	20	20
Total Common Shares Outstanding	-	20	20	20	20
Working Capital	46.94	-14.92	-21.52	-24.88	-33.62
Book Value Per Share	-	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	-	-1.19	-2.63	-3.89	-4.75
Land	-	0.56	2.18	2.09	2.09
Buildings	-	91.82	98.86	94.33	96.06
Machinery	-	37.55	53.05	51.25	50.09
Construction In Progress	-	0.48	0.3	0.65	0.11