ATH:NOVAL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.6	3.57	3.59	3.33	3.49
Cash & Equivalents	47.65	72.79	74.58	88.32	129.09
Accounts Receivable	2.93	0.64	0.53	0.54	2.01
Other Receivables	3.38	5.44	3.86	3.72	5.93
Other Intangible Assets	0.09	0.15	0.18	0.21	0.25
Other Current Assets	0.54	1.31	3.96	1.07	0.22
Other Long-Term Assets	705.15	662.34	583.54	500.16	426.99
Total Assets	767.34	746.23	670.24	597.35	567.98
Current Portion of Long-Term Debt	3.95	8.11	7.77	7.04	7.59
Current Portion of Leases	0.48	0.43	0.35	0.3	0.35
Long-Term Debt	180.28	184.42	203.47	200.17	172.18
Long-Term Leases	13.75	13.87	13.31	13.21	15.82
Accounts Payable	2.8	8.15	7.74	2.49	2.34
Accrued Expenses	3.05	3.27	2.33	1.76	2.73
Current Income Taxes Payable	1.18	1.73	1.66	0.55	0.25
Current Unearned Revenue	-	0.04	0.04	-	-
Other Current Liabilities	0.63	0.88	2.71	2.47	1.9
Other Long-Term Liabilities	2.84	2.76	-	-	0.38
Total Liabilities	212.44	227.13	242.85	231.49	253.07
Common Stock	316.08	316.08	268.67	268.67	247.32
Additional Paid-In Capital	6.64	6.64	5.96	5.96	-
Retained Earnings	232.35	196.79	152.66	90.24	67.23
Treasury Stock	-0.67	-	-	-	-
Comprehensive Income & Other	0.5	-0.41	0.1	0.99	0.35
Shareholders' Equity	554.9	519.1	427.39	365.85	314.9
Total Liabilities & Equity	767.34	746.23	670.24	597.35	567.98
Total Debt	201.87	210.23	228.3	224.17	245.43
Net Cash (Debt)	-154.22	-137.44	-153.72	-135.85	-116.34
Net Cash Per Share	-1.22	-1.16	-1.43	-0.99	-1.18
Filing Date Shares Outstanding	126.19	126.43	107.47	107.47	98.93
Total Common Shares Outstanding	126.19	126.43	107.47	107.47	98.93
Book Value Per Share	4.40	4.11	3.98	3.40	3.18
Tangible Book Value	554.81	518.95	427.21	365.64	314.66
Tangible Book Value Per Share	4.40	4.10	3.98	3.40	3.18
Land	1.23	-	-	-	-
Buildings	4.78	-	-	-	-

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