Natac Natural Ingredients, S.A. (BME:NAT)

Natac Natural Ingredients Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	2.1	2.06	0.87	0.88	1.15	-
Cash & Equivalents	4.93	8.8	0.03	0.01	0.02	0.07
Accounts Receivable	0.37	0.41	0.65	0.79	0.61	0.02
Other Receivables	0.45	0.84	0.07	0.6	0.61	0.01
Investment In Debt and Equity Securities	5.01	5.79	3.75	3.9	3.65	6.12
Goodwill	31.36	31.36	33.49	32.55	32.55	-
Other Intangible Assets	6.26	6.26	3.25	5.35	5.38	0.08
Other Current Assets	0.51	0.52	0.77	0.8	0.8	0
Deferred Long-Term Tax Assets	0.52	1.82	1.06	0.52	0.3	-
Other Long-Term Assets	4.17	1.77	0.62	0.6	0.6	-
Total Assets	55.69	59.64	44.56	46	45.67	6.29
Current Portion of Long-Term Debt	0.07	0.42	2.6	0.11	0.15	-
Long-Term Debt	4.06	4.09	0.13	0.07	3.89	-
Accounts Payable	0.36	1.36	0.5	0.62	0.58	0.03
Accrued Expenses	0.03	0.32	0.05	0.12	0.11	0
Current Income Taxes Payable	-	-	-	0.06	0.02	-
Current Unearned Revenue	0.16	0.23	0.2	0.26	0.28	-
Other Current Liabilities	0.61	0.38	0.76	1.19	2.54	0.01
Long-Term Deferred Tax Liabilities	0.06	0.06	0	0	0	-
Other Long-Term Liabilities	9.38	9.22	2.33	2	0.72	-
Total Liabilities	14.78	16.08	6.58	4.44	8.3	0.05
Common Stock	7.56	7.56	46	46	41.82	8.15
Additional Paid-In Capital	1.8	1.8	-	-	-	-
Retained Earnings	30.66	30.46	-10.2	-2.45	-1.62	-1.89
Treasury Stock	-0.03	-0.1	-0	-2.52	-4.24	-
Comprehensive Income & Other	-1.48	2.43	1.88	0.08	-	-0.02
Total Common Equity	38.51	42.15	37.67	41.1	35.95	6.24
Minority Interest	2.4	1.41	0.31	0.47	1.42	-
Shareholders' Equity	40.9	43.56	37.99	41.57	37.37	6.24
Total Liabilities & Equity	55.69	59.64	44.56	46	45.67	6.29
Total Debt	4.19	4.51	2.74	0.18	4.05	-
Net Cash / Debt	0.74	4.29	-2.71	-0.17	-4.03	0.07
Net Cash Growth	-	-	-	-	-	-10.04%
Net Cash Per Share	0.02	0.11	-0.12	-0.01	-0.21	0.02
Filing Date Shares Outstanding	37.78	37.74	23	21.93	18.79	4.07
Total Common Shares Outstanding	37.78	37.74	23	21.93	18.79	4.07
Book Value Per Share	1.02	1.12	1.64	1.87	1.91	1.53
Tangible Book Value	0.89	4.53	0.93	3.2	-1.97	6.16
Tangible Book Value Per Share	0.02	0.12	0.04	0.15	-0.11	1.51
Land	1.34	1.3	0.08	0.08	0.36	-

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