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

Novamarine Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	4.86	9.85	4.26	4.14
Short-Term Investments	4.73	-	-	0.08
Cash & Short-Term Investments	9.59	9.85	4.26	4.22
Cash Growth	97.35%	131.12%	1.00%	-
Accounts Receivable	0.87	2.5	3.06	1.09
Other Receivables	3	3.1	0.83	0.45
Receivables	3.87	5.6	3.88	1.55
Inventory	21.09	14.58	13.97	12.55
Prepaid Expenses	-	0	-	-
Other Current Assets	-	0.71	0.43	0.2
Total Current Assets	34.61	30.81	22.84	18.52
Property, Plant & Equipment	17.24	16.62	10.91	14.7
Long-Term Investments	0	0.01	0	0
Goodwill	0.49	0.52	-	-
Other Intangible Assets	1.67	2.07	0.36	0.37
Long-Term Deferred Charges	0.76	0.61	-0.2	0.05
Other Long-Term Assets	0.59	0.51	5.63	1.9
Total Assets	55.36	51.15	39.54	35.54
Accounts Payable	5.48	4.43	4.33	4.64
Accrued Expenses	2.78	2.28	2.02	2.06
Current Portion of Long-Term Debt	-	6.87	4.15	3.02
Current Income Taxes Payable	-	1.24	0.95	0.18
Current Unearned Revenue	-	0.02	0.17	0.18
Other Current Liabilities	8.53	5.4	9.2	7.79
Total Current Liabilities	23.27	20.25	20.82	17.87
Long-Term Debt	5.46	6.15	7.75	8.22
Other Long-Term Liabilities	0.75	0.61	0.51	0.4
Total Liabilities	29.47	27.01	29.08	26.49
Common Stock	1.29	1.29	1	1
Additional Paid-In Capital	13.49	13.49	2.48	2.48
Retained Earnings	8.36	6.61	4.15	2.68
Comprehensive Income & Other	2.75	2.75	2.83	2.89
Shareholders' Equity	25.89	24.14	10.46	9.05
Total Liabilities & Equity	55.36	51.15	39.54	35.54
Total Debt	11.94	13.02	11.89	11.25
Net Cash (Debt)	-2.35	-3.17	-7.63	-7.03
Working Capital	11.34	10.56	2.02	0.65
Tangible Book Value	23.73	21.55	10.1	8.67
Buildings	-	5.54	0.1	-
Machinery	-	8.59	8.31	2.06
Construction In Progress	-	1.2	0.64	5.58

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