Neovacs Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.04	0.44	0.89	0.04	16.25	10.07
Short-Term Investments	-	0	-	6.72	16.84	-
Cash & Short-Term Investments	0.04	0.44	0.89	6.76	33.09	10.07
Cash Growth	-83.37%	-50.91%	-86.87%	-79.57%	228.45%	675.67%
Accounts Receivable	0.37	0.31	0.57	0.01	0.01	0.08
Other Receivables	2.2	1.65	2.21	1.8	1.59	2.76
Receivables	2.57	1.95	2.78	1.81	1.6	2.83
Prepaid Expenses	0.09	0.08	0.07	0.49	0.05	0.16
Other Current Assets	-0	0.01	0.08	0.01	0.04	0.03
Total Current Assets	2.7	2.48	3.81	9.07	34.78	13.1
Property, Plant & Equipment	0.33	0.41	0.53	0.51	0.51	0.26
Long-Term Investments	19.47	18.68	41.49	42.33	13.27	0.18
Other Intangible Assets	0	0	0	0	0	-
Other Long-Term Assets	0.58	0.5	3.83	0.89	0	0
Total Assets	23.07	22.07	52.56	55.29	48.55	13.53
Accounts Payable	2.64	2.28	1.98	1.93	1.32	1.29
Accrued Expenses	0.05	1.04	0.02	0.04	0.56	0.28
Short-Term Debt	0	0	0	0	0.01	0
Current Portion of Long-Term Debt	0.17	0.23	0.65	-	-	-
Current Income Taxes Payable	1.14	0.29	0.98	1.4	0.32	0.47
Other Current Liabilities	0.01	0.01	0.08	0.01	0.02	0.08
Total Current Liabilities	4.01	3.84	3.71	3.38	2.22	2.11
Long-Term Debt	-	-	-	1.2	1.03	0.39
Other Long-Term Liabilities	0.17	0.17	0.01	0.55	1.4	0.01
Total Liabilities	4.18	4.01	3.72	5.13	4.65	2.51
Common Stock	0.48	0.17	0.35	0.12	1.99	0.68
Additional Paid-In Capital	78.91	77.57	141.78	139.67	135.12	103.3
Retained Earnings	-60.49	-60.34	-94.6	-89.63	-93.22	-93.96
Comprehensive Income & Other	-	0.65	1.31	-	-	1
Shareholders' Equity	18.89	18.06	48.84	50.17	43.9	11.02
Total Liabilities & Equity	23.07	22.07	52.56	55.29	48.55	13.53
Total Debt	0.17	0.23	0.65	1.2	1.03	0.39
Net Cash (Debt)	-0.13	0.21	0.24	5.55	32.06	9.68
Net Cash Growth	-	-13.29%	-95.74%	-82.67%	231.12%	684.25%
Net Cash Per Share	-0.28	-	-	0.02	16.10	0.01
Working Capital	-1.31	-1.37	0.1	5.68	32.55	10.99
Tangible Book Value	18.89	18.06	48.84	50.16	43.9	11.02
Machinery	1.41	1.41	1.33	1.25	1.12	0.67
Construction In Progress	-	-	-	-	-	0.13
Order Backlog	-	0.6	0.74	0.73	0.45	0.27

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