Holding Nov Vek AD Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Equivalents	0.58	0.75	0.8	1.87	1.7	0.7
Short-Term Investments	4.32	4.33	4.16	3.69	3.21	3.08
Trading Asset Securities	12.11	12.55	12.32	11.45	16.65	0.22
Cash & Short-Term Investments	17.02	17.62	17.28	17.01	21.56	4
Cash Growth	3.55%	1.97%	1.58%	-21.07%	438.69%	18.42%
Accounts Receivable	1.97	4.78	6.53	3.96	7.67	14.55
Other Receivables	1.61	0.69	1.25	2.78	0.98	1.83
Receivables	7.04	6.85	10.38	20.83	20.73	28.64
Inventory	3.72	3.23	5	5.65	5.51	4.57
Prepaid Expenses	0.26	0.29	0.28	0.2	0.25	0.42
Other Current Assets	1.37	1.34	3.56	2.32	0.83	1.98
Total Current Assets	29.4	29.34	36.5	46.01	48.88	39.61
Property, Plant & Equipment	14.35	14.65	15.66	16.52	14.59	14.23
Long-Term Investments	0.57	0.53	0.53	0.53	0.52	2.97
Goodwill	4.99	4.99	5	4.99	4.99	3.89
Other Intangible Assets	0.01	0.01	0.02	0.03	0.06	0.09
Long-Term Deferred Tax Assets	0.44	0.36	0.36	0.23	0.21	0.09
Other Long-Term Assets	28.29	28.3	25.31	22.83	23.22	24.25
Total Assets	88.73	88.56	93.79	96.57	98.46	85.14
Accounts Payable	2.99	2.29	3.88	4.61	1.73	2.3
Accrued Expenses	0.36	0.79	0.86	0.68	0.46	0.39
Short-Term Debt	19.77	20.62	19.38	14.07	19.77	10.31
Current Portion of Long-Term Debt	4.01	3.86	0.69	1.22	0.54	1.52
Current Portion of Leases	0.12	0.18	0.18	0.16	0.09	0.08
Current Income Taxes Payable	0.4	0.25	0.34	0.27	0.28	0.3
Current Unearned Revenue	0.56	0.57	0.61	0.48	0.51	0.54
Other Current Liabilities	2.71	0.39	0.42	1.1	4.8	4.34
Total Current Liabilities	30.91	28.94	26.35	22.58	28.17	19.79
Long-Term Debt	28.19	29.84	35.34	41.19	39.91	40.23
Long-Term Leases	0.14	0.18	0.3	0.35	0.15	0.14
Pension & Post-Retirement Benefits	0.05	0.05	0.05	0.04	0.05	0.04
Long-Term Deferred Tax Liabilities	2.58	2.44	2.34	2.01	1.96	1.8
Other Long-Term Liabilities	-	-	0	0	0	0
Total Liabilities	61.86	61.45	64.37	66.17	70.24	62.02
Common Stock	2.86	2.87	2.88	2.87	2.87	2.87
Additional Paid-In Capital	13	13	13.03	13	12.99	13
Retained Earnings	6.96	7.19	9.25	10.73	9.55	5.31
Comprehensive Income & Other	2.67	2.63	2.48	2.06	1.62	1.51
Total Common Equity	25.49	25.7	27.63	28.66	27.04	22.68
Minority Interest	1.37	1.42	1.79	1.74	1.18	0.44
Shareholders' Equity	26.86	27.11	29.42	30.4	28.22	23.12
Total Liabilities & Equity	88.73	88.56	93.79	96.57	98.46	85.14
Total Debt	52.23	54.66	55.88	56.98	60.46	52.29
Net Cash (Debt)	-35.21	-37.04	-38.6	-39.97	-38.9	-48.29
Net Cash Per Share	-6.28	-6.60	-6.88	-6.25	-6.93	-8.61
Filing Date Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.31
Total Common Shares Outstanding	5.61	5.61	5.61	5.61	5.61	5.31
Working Capital	-1.52	0.39	10.15	23.42	20.71	19.82
Book Value Per Share	4.54	4.58	4.93	5.11	4.82	4.27
Tangible Book Value	20.49	20.69	22.61	23.64	21.99	18.7
Tangible Book Value Per Share	3.65	3.69	4.03	4.21	3.92	3.52
Land	2.82	2.82	2.82	2.78	2.92	2.92
Buildings	8.19	8.19	8.21	8.32	8.06	7.72
Machinery	11.05	11.06	11.22	10.62	9.75	9.59