Novacyt S.A. (EPA:ALNOV)

Novacyt Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.92	19.15	30.45	44.05	86.97	101.75
Short-Term Investments	0.01	0.12	0.18	0.12	0.01	0.02
Cash & Short-Term Investments	8.93	19.27	30.64	44.17	86.98	101.77
Cash Growth	-62.36%	-37.11%	-30.64%	-49.22%	-14.53%	10.89%
Accounts Receivable	4.72	3.9	3.24	27.29	33.66	30.19
Other Receivables	0.32	1.15	1.96	9.48	1.15	13.34
Receivables	5.04	5.05	5.19	36.76	34.81	43.53
Inventory	4.52	2.54	2.27	3.02	3.03	11.46
Prepaid Expenses	1.54	0.88	1.28	2.49	2.42	1.96
Other Current Assets	-	0.01	0	0	-	0.06
Total Current Assets	20.02	27.74	39.38	86.45	127.24	158.78
Property, Plant & Equipment	8.5	9.01	10.7	15.22	3.27	6.38
Goodwill	4.45	2.16	2.67	21.45	6.65	11.47
Other Intangible Assets	4.65	1.24	17.21	9.57	3.12	3.64
Long-Term Deferred Tax Assets	0.04	0.04	0.29	0.41	0.62	3.14
Long-Term Deferred Charges	-	0.13	0.37	0.66	-	0.07
Other Long-Term Assets	0.02	0.02	0.03	0.06	-	0.21
Total Assets	37.68	40.33	70.63	133.82	140.9	183.7

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.93	1.32	0.46	2.31	2.79	1.36
Accrued Expenses	-	0.79	0.86	1.27	-	1.07
Current Portion of Leases	1.03	0.86	1.26	1.21	0.61	0.42
Current Income Taxes Payable	0.03	0.01	0.05	0.07	-	-
Current Unearned Revenue	-	0.3	0.4	0.93	0.54	0.5
Other Current Liabilities	0.39	2.58	3.19	23.78	20.3	35.55
Total Current Liabilities	6.38	5.84	6.22	29.57	24.24	38.9
Long-Term Leases	9.22	9.59	10.62	12.5	0.26	1.45
Pension & Post-Retirement Benefits	-	-	0.01	0.01	-	-
Long-Term Deferred Tax Liabilities	0.87	0.04	4.45	2.24	1.04	1.22
Other Long-Term Liabilities	2.49	1.49	1.46	2.27	0.15	0.31
Total Liabilities	18.95	16.96	22.75	46.57	25.69	41.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.17	4.05	4.05	4.05	4.05	4.05
Additional Paid-In Capital	51.05	50.67	50.67	50.67	50.67	50.67
Retained Earnings	-58.74	-52.94	-11.7	29.9	61.45	87.19
Treasury Stock	-0.11	-0.13	-0.11	-0.14	-0.09	-0.08
Comprehensive Income & Other	22.35	21.72	4.97	2.75	-0.86	-0.02
Shareholders' Equity	18.72	23.37	47.88	87.24	115.22	141.82
Total Liabilities & Equity	37.68	40.33	70.63	133.82	140.9	183.7

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.25	10.45	11.88	13.7	0.87	1.87
Net Cash (Debt)	-1.32	8.82	18.76	30.47	86.11	99.9
Net Cash Growth	-	-53.00%	-38.43%	-64.62%	-13.80%	11.75%
Net Cash Per Share	-0.02	0.12	0.27	0.43	1.22	1.41
Filing Date Shares Outstanding	72.43	70.63	70.63	70.63	70.63	70.63
Total Common Shares Outstanding	72.43	70.63	70.63	70.63	70.63	70.63
Working Capital	13.65	21.9	33.16	56.88	103	119.88
Book Value Per Share	0.26	0.33	0.68	1.24	1.63	2.01
Tangible Book Value	9.63	19.97	28	56.23	105.45	126.7
Tangible Book Value Per Share	0.13	0.28	0.40	0.80	1.49	1.79
Machinery	-	4.93	5.15	5.7	-	5.49
Leasehold Improvements	-	0.92	1.72	1.9	-	1.29

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error