ATH:NOVAL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	3.79	3.57	3.59	3.33	3.49	3.13
Cash & Equivalents	57.32	72.79	74.58	88.32	129.09	4.53
Accounts Receivable	1.38	0.64	0.53	0.54	2.01	1.4
Other Receivables	2.51	5.44	3.86	3.72	5.93	10.88
Other Intangible Assets	0.13	0.15	0.18	0.21	0.25	0.27
Other Current Assets	1.24	1.31	3.96	1.07	0.22	0.12
Other Long-Term Assets	692.3	662.34	583.54	500.16	426.99	378.33
Total Assets	758.68	746.23	670.24	597.35	567.98	398.66
Current Portion of Long-Term Debt	10.34	8.11	7.77	7.04	7.59	6.26
Current Portion of Leases	0.46	0.43	0.35	0.3	0.35	0.33
Long-Term Debt	182.48	184.42	203.47	200.17	172.18	62.47
Long-Term Leases	13.66	13.87	13.31	13.21	15.82	16.09
Accounts Payable	1.76	8.34	7.74	2.49	2.34	6.13
Accrued Expenses	10.87	3.27	2.33	1.76	2.73	1.15
Current Income Taxes Payable	1.34	1.73	1.66	0.55	0.25	0.51
Current Unearned Revenue	0.04	0.04	0.04	-	-	0.14
Other Current Liabilities	1.45	0.69	2.71	2.47	1.9	1.39
Other Long-Term Liabilities	2.98	2.76	-	-	0.38	1.03
Total Liabilities	225.48	227.13	242.85	231.49	253.07	116.74
Common Stock	316.08	316.08	268.67	268.67	247.32	247.32
Additional Paid-In Capital	6.64	6.64	5.96	5.96	-	-
Retained Earnings	209.58	196.79	152.66	90.24	67.23	34.6
Comprehensive Income & Other	0.9	-0.41	0.1	0.99	0.35	-
Shareholders' Equity	533.2	519.1	427.39	365.85	314.9	281.92
Total Liabilities & Equity	758.68	746.23	670.24	597.35	567.98	398.66
Total Debt	206.94	210.23	228.3	224.17	245.43	106.37
Net Cash (Debt)	-149.63	-137.44	-153.72	-135.85	-116.34	-101.84
Net Cash Per Share	-1.18	-1.16	-1.43	-0.99	-1.18	-1.03
Filing Date Shares Outstanding	126.43	126.43	107.47	107.47	98.93	98.93
Total Common Shares Outstanding	126.43	126.43	107.47	107.47	98.93	98.93
Book Value Per Share	4.22	4.11	3.98	3.40	3.18	2.85
Tangible Book Value	533.06	518.95	427.21	365.64	314.66	281.65
Tangible Book Value Per Share	4.22	4.10	3.98	3.40	3.18	2.85

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