MUN:NHB0 Balance Sheet

Financials in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	2.26	2.16	4.81	5.46	5.2
Cash & Short-Term Investments	2.26	2.16	4.81	5.46	5.2
Cash Growth	4.75%	-55.07%	-12.00%	5.00%	352.38%
Accounts Receivable	0.12	0.12	0.17	0.18	0.32
Other Receivables	0.15	0.19	0.16	0.56	-
Receivables	0.27	0.31	0.33	0.73	0.32
Inventory	0.21	0.22	0.19	0.22	0.14
Other Current Assets	1.16	1.29	1.06	1.16	3.41
Total Current Assets	3.9	3.97	6.38	7.57	9.07
Property, Plant & Equipment	50.59	53.41	55.66	57.65	58.36
Long-Term Investments	0.05	0.05	0.05	0.05	0.05
Other Intangible Assets	0.08	0.08	0.02	0.02	0.02
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	0.33	0.13	0.55	0.89	1.23
Total Assets	54.94	57.64	62.66	66.17	68.74
Accounts Payable	1.04	1.44	3.92	5.41	6.31
Accrued Expenses	0.19	0.2	0.25	0.34	0.13
Current Portion of Long-Term Debt	3.89	4.07	3.87	3.51	2.75
Current Income Taxes Payable	0.18	-	-	-	-
Other Current Liabilities	0.8	0.88	0.72	0.61	0.51
Total Current Liabilities	6.11	6.59	8.75	9.88	9.7
Long-Term Debt	31.82	35.71	38.56	42.2	45.3
Other Long-Term Liabilities	1.2	1.12	1.88	1.44	1.67
Total Liabilities	39.12	43.42	49.2	53.51	56.67
Common Stock	2.7	2.7	2.7	2.7	2.7
Retained Earnings	2.32	0.72	-0.03	-0.83	-1.42
Comprehensive Income & Other	10.79	10.79	10.79	10.79	10.79
Shareholders' Equity	15.82	14.22	13.47	12.66	12.08
Total Liabilities & Equity	54.94	57.64	62.66	66.17	68.74
Total Debt	35.71	39.78	42.43	45.71	48.05
Net Cash (Debt)	-33.45	-37.62	-37.63	-40.25	-42.85
Net Cash Per Share	-24.74	-27.82	-	-29.77	-
Filing Date Shares Outstanding	1.35	1.35	-	1.35	-
Total Common Shares Outstanding	1.35	1.35	-	1.35	-
Working Capital	-2.21	-2.61	-2.37	-2.31	-0.63
Book Value Per Share	11.70	10.52	-	9.37	-
Tangible Book Value	15.74	14.14	13.44	12.65	12.05
Tangible Book Value Per Share	11.64	10.46	-	9.35	-
Land	35.86	35.86	41,197	35.19	34.17
Machinery	56.83	56.03	55.53	54.78	54

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