Nueva Expresion Textil SA
MAD:NXT
Balance Sheet
Balance Sheet Decomposition
Nueva Expresion Textil SA
Nueva Expresion Textil SA
Balance Sheet
Nueva Expresion Textil SA
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
12
|
8
|
3
|
5
|
4
|
2
|
4
|
4
|
2
|
3
|
3
|
8
|
3
|
4
|
1
|
3
|
2
|
5
|
6
|
3
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
8
|
2
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
12
|
8
|
3
|
5
|
4
|
2
|
4
|
4
|
0
|
3
|
3
|
0
|
1
|
4
|
0
|
0
|
2
|
5
|
6
|
3
|
2
|
1
|
|
| Short-Term Investments |
0
|
1
|
3
|
0
|
5
|
26
|
13
|
3
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
40
|
45
|
53
|
46
|
39
|
34
|
37
|
36
|
36
|
24
|
13
|
9
|
18
|
7
|
12
|
12
|
19
|
19
|
19
|
11
|
12
|
9
|
6
|
4
|
|
| Accounts Receivables |
40
|
45
|
53
|
46
|
39
|
34
|
32
|
31
|
30
|
20
|
12
|
9
|
9
|
6
|
11
|
11
|
17
|
16
|
17
|
10
|
11
|
7
|
5
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
4
|
1
|
1
|
10
|
1
|
1
|
1
|
2
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Inventory |
27
|
30
|
44
|
40
|
38
|
37
|
39
|
40
|
37
|
24
|
13
|
11
|
9
|
7
|
9
|
9
|
14
|
15
|
15
|
8
|
11
|
7
|
3
|
4
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
68
|
77
|
113
|
95
|
85
|
102
|
94
|
82
|
81
|
52
|
29
|
24
|
30
|
23
|
25
|
25
|
34
|
38
|
36
|
25
|
30
|
19
|
13
|
9
|
|
| PP&E Net |
30
|
39
|
86
|
70
|
60
|
54
|
70
|
64
|
73
|
67
|
46
|
35
|
21
|
16
|
7
|
7
|
7
|
11
|
10
|
8
|
9
|
14
|
15
|
23
|
|
| PP&E Gross |
30
|
39
|
86
|
70
|
60
|
54
|
70
|
64
|
73
|
67
|
46
|
35
|
21
|
16
|
7
|
0
|
7
|
11
|
10
|
8
|
9
|
14
|
15
|
23
|
|
| Accumulated Depreciation |
26
|
32
|
80
|
85
|
79
|
81
|
96
|
105
|
113
|
103
|
70
|
71
|
91
|
27
|
25
|
0
|
30
|
31
|
33
|
34
|
34
|
19
|
9
|
9
|
|
| Intangible Assets |
5
|
7
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
10
|
10
|
10
|
21
|
22
|
13
|
13
|
19
|
13
|
13
|
|
| Goodwill |
8
|
7
|
16
|
1
|
1
|
1
|
0
|
0
|
11
|
5
|
4
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
4
|
2
|
8
|
13
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
3
|
2
|
3
|
4
|
13
|
12
|
14
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
8
|
7
|
16
|
1
|
1
|
1
|
0
|
0
|
11
|
5
|
4
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Assets |
112
N/A
|
133
+19%
|
230
+72%
|
176
-23%
|
162
-8%
|
179
+10%
|
183
+2%
|
163
-11%
|
183
+12%
|
128
-30%
|
82
-36%
|
64
-21%
|
54
-16%
|
41
-24%
|
42
+2%
|
42
N/A
|
53
+25%
|
73
+39%
|
72
-2%
|
49
-31%
|
54
+10%
|
53
-2%
|
41
-23%
|
46
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
28
|
28
|
47
|
44
|
27
|
22
|
24
|
21
|
21
|
21
|
9
|
4
|
2
|
2
|
5
|
5
|
10
|
9
|
10
|
6
|
7
|
6
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
2
|
3
|
4
|
1
|
1
|
0
|
0
|
1
|
3
|
1
|
3
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
5
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26
|
29
|
30
|
20
|
32
|
30
|
40
|
30
|
29
|
14
|
3
|
3
|
3
|
0
|
13
|
13
|
25
|
25
|
25
|
16
|
16
|
30
|
16
|
7
|
|
| Other Current Liabilities |
6
|
5
|
12
|
13
|
10
|
9
|
11
|
9
|
10
|
12
|
13
|
3
|
3
|
3
|
9
|
9
|
14
|
15
|
13
|
11
|
10
|
10
|
9
|
13
|
|
| Total Current Liabilities |
59
|
61
|
88
|
77
|
69
|
61
|
76
|
60
|
61
|
57
|
45
|
17
|
18
|
16
|
28
|
28
|
50
|
49
|
49
|
36
|
34
|
49
|
30
|
25
|
|
| Long-Term Debt |
8
|
17
|
79
|
76
|
69
|
56
|
42
|
11
|
21
|
19
|
26
|
26
|
24
|
0
|
4
|
4
|
2
|
6
|
14
|
30
|
45
|
32
|
43
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
5
|
4
|
2
|
2
|
1
|
1
|
2
|
|
| Minority Interest |
1
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
4
|
6
|
18
|
15
|
4
|
17
|
22
|
6
|
4
|
7
|
7
|
0
|
6
|
27
|
4
|
4
|
1
|
17
|
6
|
6
|
1
|
2
|
5
|
6
|
|
| Total Liabilities |
73
N/A
|
86
+18%
|
185
+116%
|
168
-9%
|
142
-16%
|
135
-5%
|
140
+4%
|
78
-45%
|
87
+12%
|
84
-4%
|
79
-6%
|
44
-45%
|
48
+11%
|
44
-9%
|
39
-12%
|
39
N/A
|
56
+45%
|
77
+38%
|
73
-6%
|
74
+2%
|
83
+12%
|
84
+1%
|
79
-6%
|
56
-30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
9
|
14
|
14
|
27
|
36
|
39
|
39
|
26
|
26
|
7
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Retained Earnings |
32
|
41
|
39
|
14
|
6
|
47
|
43
|
77
|
84
|
24
|
17
|
11
|
4
|
4
|
6
|
6
|
15
|
14
|
26
|
50
|
53
|
67
|
86
|
86
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
15
|
24
|
24
|
24
|
36
|
36
|
57
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
13
|
18
|
17
|
14
|
18
|
22
|
19
|
20
|
17
|
16
|
5
|
0
|
0
|
2
|
8
|
4
|
3
|
4
|
5
|
6
|
13
|
|
| Total Equity |
39
N/A
|
47
+21%
|
44
-6%
|
8
-83%
|
20
+164%
|
44
+118%
|
43
-3%
|
86
+101%
|
95
+11%
|
44
-54%
|
3
-94%
|
21
+639%
|
6
-71%
|
2
N/A
|
4
N/A
|
4
N/A
|
3
N/A
|
3
-19%
|
1
+77%
|
25
-3 037%
|
29
-16%
|
31
-7%
|
38
-23%
|
9
+76%
|
|
| Total Liabilities & Equity |
112
N/A
|
133
+19%
|
230
+72%
|
176
-23%
|
162
-8%
|
179
+10%
|
183
+2%
|
163
-11%
|
183
+12%
|
128
-30%
|
82
-36%
|
64
-21%
|
54
-16%
|
41
-24%
|
42
+2%
|
42
N/A
|
53
+25%
|
73
+39%
|
72
-2%
|
49
-31%
|
54
+10%
|
53
-2%
|
41
-23%
|
46
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
16
|
24
|
24
|
44
|
59
|
65
|
65
|
65
|
65
|
65
|
291
|
291
|
292
|
305
|
316
|
316
|
316
|
344
|
344
|
400
|
|