Noval Property Real Estate Investment Company (ATH:NOVAL)
Greece · Delayed Price · Currency is EUR 2.520
0.00 (0.00%)
Last updated: Sep 23, 2026, 4:47 PM EET
ATH:NOVAL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 7.3 | 7.6 | 3.57 | 3.59 | 3.33 | 3.49 |
Cash & Equivalents | 45.5 | 47.65 | 72.79 | 74.58 | 88.32 | 129.09 |
Accounts Receivable | 2.62 | 2.93 | 0.64 | 0.53 | 0.54 | 2.01 |
Other Receivables | 3.98 | 3.38 | 5.44 | 3.86 | 3.72 | 5.93 |
Other Intangible Assets | 0.08 | 0.09 | 0.15 | 0.18 | 0.21 | 0.25 |
Other Current Assets | 0.71 | 0.54 | 1.31 | 3.96 | 1.07 | 0.22 |
Other Long-Term Assets | 716.7 | 705.15 | 662.34 | 583.54 | 500.16 | 426.99 |
Total Assets | 776.88 | 767.34 | 746.23 | 670.24 | 597.35 | 567.98 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 3.43 | 3.95 | 8.11 | 7.77 | 7.04 | 7.59 |
Current Portion of Leases | 0.46 | 0.48 | 0.43 | 0.35 | 0.3 | 0.35 |
Long-Term Debt | 178.93 | 180.28 | 184.42 | 203.47 | 200.17 | 172.18 |
Long-Term Leases | 13.46 | 13.75 | 13.87 | 13.31 | 13.21 | 15.82 |
Accounts Payable | 1.54 | 2.8 | 8.15 | 7.74 | 2.49 | 2.34 |
Accrued Expenses | 5.38 | 3.05 | 3.27 | 2.33 | 1.76 | 2.73 |
Current Income Taxes Payable | 1.16 | 1.18 | 1.73 | 1.66 | 0.55 | 0.25 |
Current Unearned Revenue | - | - | 0.04 | 0.04 | - | - |
Other Current Liabilities | 2.57 | 0.63 | 0.88 | 2.71 | 2.47 | 1.9 |
Other Long-Term Liabilities | 2.91 | 2.84 | 2.76 | - | - | 0.38 |
Total Liabilities | 213.33 | 212.44 | 227.13 | 242.85 | 231.49 | 253.07 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 316.08 | 316.08 | 316.08 | 268.67 | 268.67 | 247.32 |
Additional Paid-In Capital | 6.64 | 6.64 | 6.64 | 5.96 | 5.96 | - |
Retained Earnings | 241.49 | 232.35 | 196.79 | 152.66 | 90.24 | 67.23 |
Treasury Stock | -1.1 | -0.67 | - | - | - | - |
Comprehensive Income & Other | 0.44 | 0.5 | -0.41 | 0.1 | 0.99 | 0.35 |
Shareholders' Equity | 563.56 | 554.9 | 519.1 | 427.39 | 365.85 | 314.9 |
Total Liabilities & Equity | 776.88 | 767.34 | 746.23 | 670.24 | 597.35 | 567.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 199.68 | 201.87 | 210.23 | 228.3 | 224.17 | 245.43 |
Net Cash (Debt) | -154.19 | -154.22 | -137.44 | -153.72 | -135.85 | -116.34 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.22 | -1.22 | -1.16 | -1.43 | -0.99 | -1.18 |
Filing Date Shares Outstanding | 126.03 | 126.19 | 126.43 | 107.47 | 107.47 | 98.93 |
Total Common Shares Outstanding | 126.03 | 126.19 | 126.43 | 107.47 | 107.47 | 98.93 |
Book Value Per Share | 4.47 | 4.40 | 4.11 | 3.98 | 3.40 | 3.18 |
Tangible Book Value | 563.48 | 554.81 | 518.95 | 427.21 | 365.64 | 314.66 |
Tangible Book Value Per Share | 4.47 | 4.40 | 4.10 | 3.98 | 3.40 | 3.18 |
Land | 1.23 | 1.23 | - | - | - | - |
Buildings | 4.78 | 4.78 | - | - | - | - |