Novamarine S.p.A. (BIT:NOVA)

Novamarine Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	9.85	4.26	4.14
Short-Term Investments	-	-	0.08
Cash & Short-Term Investments	9.85	4.26	4.22
Cash Growth	131.13%	1.00%	-
Accounts Receivable	1.64	3.03	1.09
Other Receivables	3.77	0.85	0.45
Receivables	5.41	3.88	1.55
Inventory	14.58	13.97	12.55
Other Current Assets	1.3	0.43	0.2
Total Current Assets	31.14	22.84	18.52
Property, Plant & Equipment	16.68	10.91	14.7
Long-Term Investments	-	0	0
Other Intangible Assets	3.2	0.13	0.37
Long-Term Deferred Charges	-	0.03	0.05
Other Long-Term Assets	0.14	5.63	1.9
Total Assets	51.15	39.54	35.54
Accounts Payable	4.94	4.33	4.64
Accrued Expenses	1.54	2.08	2.06
Short-Term Debt	6.87	-	-
Current Portion of Long-Term Debt	-	4.15	3.02
Current Income Taxes Payable	0.27	0.95	0.18
Current Unearned Revenue	-	0.17	0.18
Other Current Liabilities	5.37	9.14	7.79
Total Current Liabilities	19	20.82	17.87
Long-Term Debt	6.15	7.75	8.22
Other Long-Term Liabilities	1.86	0.51	0.4
Total Liabilities	27.01	29.08	26.49
Common Stock	1.29	1	1
Additional Paid-In Capital	-	2.48	2.48
Retained Earnings	6.61	4.15	2.68
Comprehensive Income & Other	16.25	2.83	2.89
Shareholders' Equity	24.14	10.46	9.05
Total Liabilities & Equity	51.15	39.54	35.54
Total Debt	13.02	11.89	11.25
Net Cash (Debt)	-3.17	-7.63	-7.03
Working Capital	12.14	2.02	0.65
Tangible Book Value	20.94	10.33	8.67
Buildings	-	0.1	-
Machinery	-	2.99	2.06
Construction In Progress	-	0.64	5.58

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