Novabase S.G.P.S., S.A. (ELI: NBA)

Novabase S.G.P.S. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.49	80.31	40.62	68.43	71.93	48.76
Short-Term Investments	-	-	-	-	-	2.79
Cash & Short-Term Investments	68.49	80.31	40.62	68.43	71.93	51.55
Cash Growth	143.41%	97.73%	-40.65%	-4.86%	39.54%	-20.47%
Accounts Receivable	42.44	36.56	49.43	37.77	35.32	36.4
Other Receivables	12.88	7.55	10.85	8.83	11.61	9.41
Receivables	55.32	45.1	60.28	46.59	46.94	45.81
Inventory	-	-	-	0.01	0.01	0.03
Prepaid Expenses	-	3.22	2.86	4.11	4.28	6.19
Other Current Assets	1.61	3.7	4.29	2.38	2.69	39.13
Total Current Assets	125.41	132.33	108.04	121.52	125.84	142.72
Property, Plant & Equipment	11.48	12.78	5.17	6.84	9.1	11.97
Long-Term Investments	13.86	13.88	13.96	13.78	12.82	12.75
Goodwill	-	8.12	11.5	11.5	11.5	11.5
Other Intangible Assets	10.18	1.15	0.43	0.37	0.56	1.47
Long-Term Deferred Tax Assets	6.88	6.95	8.83	9.44	7.95	9.59
Other Long-Term Assets	1.47	0.92	0.03	0.22	0.22	-
Total Assets	169.28	176.67	149.64	165.44	169.79	191.89
Accounts Payable	4.26	4.63	7.02	4.51	5.62	8.22
Accrued Expenses	-	22.44	28.34	27.42	25.97	24.03
Current Portion of Long-Term Debt	5.38	7.48	4.2	6.8	6.4	5.19
Current Portion of Leases	2.52	1.96	2.74	2.78	3.03	3.89
Current Income Taxes Payable	-	0.46	0.37	0.1	0.05	1.31
Current Unearned Revenue	22.89	24.81	24.11	22.19	18.61	16.99
Other Current Liabilities	28.74	3.4	5.92	7.77	12.58	13.96
Total Current Liabilities	63.79	65.17	72.69	71.57	72.27	73.59
Long-Term Debt	7.45	8.59	5.2	9.4	16.2	13.6
Long-Term Leases	8.81	9.8	1.11	3.02	5.29	7.68
Long-Term Unearned Revenue	2.75	2.75	0.36	0.42	0.54	0.77
Other Long-Term Liabilities	3.95	3.27	3.05	5.09	8.4	8.62
Total Liabilities	86.74	89.57	82.41	89.5	102.7	104.27
Common Stock	1.07	0.8	32.97	54.64	54.64	54.64
Additional Paid-In Capital	37.93	0.23	0.23	0.23	0.23	0.23
Retained Earnings	2.82	47.25	12.06	11.85	10.63	23.54
Treasury Stock	-0.02	-0.02	-2.15	-1.22	-1.18	-0.66
Comprensive Income & Other	28.89	27.26	13.3	0.1	-7.26	-8.46
Total Common Equity	70.7	75.51	56.4	65.59	57.05	69.29
Minority Interest	11.84	11.59	10.83	10.36	10.05	18.33
Shareholders' Equity	82.54	87.1	67.23	75.95	67.1	87.62
Total Liabilities & Equity	169.28	176.67	149.64	165.44	169.79	191.89
Total Debt	24.15	27.82	13.25	22	30.93	30.36
Net Cash (Debt)	44.34	52.5	27.37	46.43	41	21.19
Net Cash Growth	-	91.83%	-41.06%	13.24%	93.54%	-53.06%
Net Cash Per Share	1.59	1.90	1.04	1.76	1.57	0.81
Filing Date Shares Outstanding	28.24	25.87	24.8	25.94	25.97	26.21
Total Common Shares Outstanding	28.24	25.87	24.8	25.94	25.97	26.21
Working Capital	61.63	67.16	35.35	49.95	53.57	69.12
Book Value Per Share	2.50	2.92	2.27	2.53	2.20	2.64
Tangible Book Value	60.52	66.25	44.47	53.72	44.99	56.32
Tangible Book Value Per Share	2.14	2.56	1.79	2.07	1.73	2.15
Buildings	-	3.04	3.42	3.32	3.32	3.23
Machinery	-	9.98	10.5	9.92	9.22	9.54

Source: S&P Capital IQ. Standard template. Financial Sources.