Nicolás Correa 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	26.33	23.96	18.82	21.56	24.5
Short-Term Investments	0.42	0.06	0.81	-	0.02
Cash & Short-Term Investments	26.75	24.02	19.63	21.56	24.51
Cash Growth	11.33%	22.41%	-8.97%	-12.05%	40.89%
Accounts Receivable	34.88	21.47	24.82	19.29	20.33
Other Receivables	1.5	4.65	5.12	5.05	4.98
Receivables	36.38	26.12	29.95	24.34	25.31
Inventory	34.09	36.22	39.59	30.37	24.54
Other Current Assets	1.73	1.6	1.32	1.62	1.28
Total Current Assets	98.93	87.96	90.48	77.89	75.65
Property, Plant & Equipment	36.74	23.36	21.96	19.57	16
Long-Term Investments	3.99	4.1	3.47	3.2	2.67
Goodwill	9.52	9.52	9.52	9.52	9.52
Other Intangible Assets	0.82	0.92	1.01	0.84	0.42
Long-Term Deferred Tax Assets	8.49	9.75	11.17	11.17	10.81
Other Long-Term Assets	0.06	0.02	0.02	0.02	0.02
Total Assets	158.55	135.63	137.63	122.22	115.09
Accounts Payable	41.55	14.99	17.77	14.42	15.34
Accrued Expenses	0	3.13	3.24	2.72	2.32
Current Portion of Long-Term Debt	7.54	2.07	2.91	3.56	4.18
Current Portion of Leases	0.33	0.21	0.2	0.16	0.16
Current Income Taxes Payable	-	-	0.03	0.06	0
Current Unearned Revenue	-	21.27	28.86	22.35	21.52
Other Current Liabilities	2.55	2.07	1.62	1.65	1.21
Total Current Liabilities	51.97	43.72	54.62	44.9	44.73
Long-Term Debt	9	2.22	4.24	6.62	7.28
Long-Term Leases	0.6	0.57	0.6	0.56	0.6
Pension & Post-Retirement Benefits	0.35	0.28	0.26	0.29	0.27
Long-Term Deferred Tax Liabilities	1.03	1.01	1.18	1.13	1.03
Other Long-Term Liabilities	2.22	2.17	1.94	1.53	1.21
Total Liabilities	65.16	49.98	62.84	55.02	55.11
Common Stock	9.85	9.85	9.85	9.85	9.85
Additional Paid-In Capital	9.07	9.07	9.07	9.07	9.07
Retained Earnings	21.41	23.26	18.08	15.9	12.03
Treasury Stock	-0.68	-0.68	-0.68	-1.05	-0.97
Comprehensive Income & Other	53.05	42.99	37.38	32.46	29.58
Total Common Equity	92.69	84.48	73.7	66.23	59.55
Minority Interest	0.7	1.17	1.09	0.98	0.43
Shareholders' Equity	93.39	85.65	74.78	67.2	59.98
Total Liabilities & Equity	158.55	135.63	137.63	122.22	115.09
Total Debt	17.46	5.07	7.95	10.88	12.22
Net Cash (Debt)	9.29	18.96	11.68	10.68	12.29
Net Cash Growth	-51.01%	62.36%	9.35%	-13.15%	1185.98%
Net Cash Per Share	0.76	1.56	0.96	0.88	1.02
Filing Date Shares Outstanding	12.17	12.16	12.16	12.08	12.1
Total Common Shares Outstanding	12.17	12.16	12.16	12.08	12.1
Working Capital	46.96	44.24	35.86	32.99	30.92
Book Value Per Share	7.62	6.95	6.06	5.48	4.92
Tangible Book Value	82.35	74.04	63.17	55.86	49.6
Tangible Book Value Per Share	6.77	6.09	5.20	4.62	4.10
Land	-	22.17	20.81	20.49	17.91
Machinery	-	19.37	19.5	19.28	18.51
Construction In Progress	-	4.83	2.7	0.01	0.09
Order Backlog	-	78.4	107.7	93.9	82.6

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