Nomadar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.08	0	0.01
Cash & Short-Term Investments	0.08	0	0.01
Cash Growth	18644.13%	-97.15%	-
Accounts Receivable	0.19	0.02	-
Other Current Assets	0.01	-	-
Total Current Assets	0.28	0.02	0.01
Net Property, Plant & Equipment	5.17	-	-
Other Long-Term Assets	8.65	-	-
Total Assets	14.09	0.02	0.01
Accounts Payable	1.47	0.6	-
Accrued Expenses	0.89	0.28	0
Short-Term Debt	1.65	-	-
Current Portion of Leases	0.02	-	-
Unearned Revenue	0.16	0.01	-
Total Current Liabilities	4.18	0.89	0
Long-Term Debt	-	0.49	0.04
Long-Term Leases	1.91	-	-
Other Long-Term Liabilities	0.81	-	-
Total Long-Term Liabilities	2.72	0.49	0.04
Total Liabilities	6.9	1.38	0.04
Common Stock	0	0	0
Additional Paid-in Capital	11.37	0.05	0.02
Retained Earnings	-4.18	-1.41	-0.04
Shareholders' Equity	7.19	-1.36	-0.02
Total Liabilities & Equity	14.09	0.02	0.01
Total Debt	3.57	0.49	0.04
Net Cash (Debt)	-3.49	-0.49	-0.02
Net Cash Per Share	-0.24	-0.02	-
Book Value	7.19	-1.36	-0.02
Book Value Per Share	0.49	-0.06	-
Tangible Book Value	7.19	-1.36	-0.02
Tangible Book Value Per Share	0.49	-0.06	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q