Neovacs S.A. (EPA:ALNEV)

Neovacs 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	0.23	0.89	0.04	16.25	10.07	1.3
Short-Term Investments	0	-	6.72	16.84	-	-
Cash & Short-Term Investments	0.23	0.89	6.76	33.09	10.07	1.3
Cash Growth	-96.26%	-86.87%	-79.57%	228.45%	675.67%	-8.44%
Accounts Receivable	0.27	0.57	0.01	0.01	0.08	0.08
Other Receivables	2.08	2.21	1.8	1.59	2.76	5.66
Receivables	2.35	2.78	1.81	1.6	2.83	5.74
Prepaid Expenses	0.18	0.07	0.49	0.05	0.16	0.19
Other Current Assets	0.04	0.08	0.01	0.04	0.03	-
Total Current Assets	2.8	3.81	9.07	34.78	13.1	7.22
Property, Plant & Equipment	0.5	0.53	0.51	0.51	0.26	0.1
Long-Term Investments	40.19	41.49	42.33	13.27	0.18	0.29
Other Intangible Assets	0	0	0	0	-	0
Other Long-Term Assets	0.43	3.83	0.89	0	0	0
Total Assets	43.92	52.56	55.29	48.55	13.53	7.63
Accounts Payable	2.49	1.98	1.93	1.32	1.29	3.76
Accrued Expenses	1.27	0.62	0.04	0.56	0.28	0.58
Short-Term Debt	0	0	0	0.01	0	0
Current Portion of Long-Term Debt	0.48	0.65	-	-	-	-
Current Income Taxes Payable	-	0.38	1.4	0.32	0.47	0.32
Other Current Liabilities	0	0.08	0.01	0.02	0.08	0.07
Total Current Liabilities	4.25	3.71	3.38	2.22	2.11	4.73
Long-Term Debt	-	-	1.2	1.03	0.39	0.06
Other Long-Term Liabilities	21.04	0.01	0.55	1.4	0.01	0
Total Liabilities	25.29	3.72	5.13	4.65	2.51	4.8
Common Stock	0.05	0.35	0.12	1.99	0.68	7.96
Additional Paid-In Capital	77.45	141.78	139.67	135.12	103.3	95.26
Retained Earnings	-59.93	-94.6	-89.63	-93.22	-93.96	-101.45
Comprehensive Income & Other	1.06	1.31	-	-	1	1.07
Shareholders' Equity	18.63	48.84	50.17	43.9	11.02	2.83
Total Liabilities & Equity	43.92	52.56	55.29	48.55	13.53	7.63
Total Debt	0.48	0.65	1.2	1.03	0.39	0.06
Net Cash (Debt)	-0.25	0.24	5.55	32.06	9.68	1.23
Net Cash Growth	-	-95.74%	-82.67%	231.12%	684.25%	-8.76%
Net Cash Per Share	-	-	-	-	0.01	0.01
Working Capital	-1.45	0.1	5.68	32.55	10.99	2.49
Tangible Book Value	18.63	48.84	50.16	43.9	11.02	2.83
Machinery	1.4	1.33	1.25	1.12	0.67	0.64
Construction In Progress	-	-	-	-	0.13	-
Order Backlog	-	0.74	0.73	0.45	0.27	0.55

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