Nomadar Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.96	0.08	0	0.01
Cash & Short-Term Investments	1.96	0.08	0	0.01
Cash Growth	7205.04%	18644.13%	-97.15%	-
Accounts Receivable	0.57	0.19	0.02	-
Other Receivables	0.5	-	-	-
Total Trade Receivables	1.07	0.19	0.02	-
Other Current Assets	0.13	0.01	-	-
Total Current Assets	2.66	0.28	0.02	0.01
Net Property, Plant & Equipment	0	5.17	-	-
Other Long-Term Assets	5.84	8.65	-	-
Total Assets	19.11	14.09	0.02	0.01
Accounts Payable	1.64	1.47	0.6	-
Accrued Expenses	1.37	0.89	0.28	0
Short-Term Debt	1.87	1.65	-	-
Current Portion of Leases	1.75	0.02	-	-
Unearned Revenue	0.77	0.16	0.01	-
Total Current Liabilities	7.4	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	7.4	6.9	1.38	0.04
Common Stock	0	0	0	0
Additional Paid-in Capital	17.48	11.37	0.05	0.02
Retained Earnings	-5.77	-4.18	-1.41	-0.04
Shareholders' Equity	11.71	7.19	-1.36	-0.02
Total Liabilities & Equity	19.11	14.09	0.02	0.01
Total Debt	3.62	3.57	0.49	0.04
Net Cash (Debt)	-1.66	-3.49	-0.49	-0.02
Net Cash Per Share	-0.11	-0.24	-0.02	-0.00
Book Value	11.71	7.19	-1.36	-0.02
Book Value Per Share	0.75	0.49	-0.06	-0.00
Tangible Book Value	11.71	7.19	-1.36	-0.02
Tangible Book Value Per Share	0.75	0.49	-0.06	-0.00

SEC Filings: 10-K · 10-Q