Novatech Industries (EPA:MLNOV)

Novatech Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.96	4.26	5.59	7.4	8.04
Short-Term Investments	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	6	4.3	5.63	7.44	8.08
Cash Growth	39.66%	-23.59%	-24.34%	-7.95%	3645.64%
Accounts Receivable	5.23	6.46	4.73	2.29	3.31
Other Receivables	6.54	5.24	2.35	2.32	0.95
Receivables	11.77	11.69	7.08	4.61	4.26
Inventory	35.75	35.24	31.1	17.3	10.8
Prepaid Expenses	0.18	0.2	0.09	0.1	0.06
Other Current Assets	-	-	-0	0.88	1.7
Total Current Assets	54.05	51.76	44.54	30.98	24.9
Property, Plant & Equipment	3.67	3.35	3.38	3.22	3.33
Other Intangible Assets	0.07	0.06	0.12	0.15	0.19
Other Long-Term Assets	-	0	0	-	-
Total Assets	59.01	56.38	49.12	35.74	29.57
Accounts Payable	13.44	13.88	12.82	8.78	6.43
Accrued Expenses	2.3	2.19	1.7	1.52	1.52
Short-Term Debt	0	0	0	0	0
Current Income Taxes Payable	1.08	1.14	0.31	0.39	0.24
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	16.83	17.21	14.85	10.69	8.2
Long-Term Debt	2.8	4.91	7.25	9.27	10.4
Long-Term Leases	0.75	-	-	-	-
Pension & Post-Retirement Benefits	1.2	1.28	1.34	1.31	1.22
Other Long-Term Liabilities	25.87	21.66	16.61	4.9	2.83
Total Liabilities	47.44	45.07	40.04	26.16	22.64
Common Stock	2.02	2.02	2.02	2.02	2.02
Retained Earnings	0.51	2.26	-0.25	2.29	0.27
Comprehensive Income & Other	8.06	6.06	6.6	4.53	4.06
Total Common Equity	10.59	10.35	8.37	8.84	6.35
Minority Interest	0.98	0.97	0.72	0.74	0.57
Shareholders' Equity	11.57	11.32	9.08	9.57	6.92
Total Liabilities & Equity	59.01	56.38	49.12	35.74	29.57
Total Debt	3.55	4.91	7.25	9.27	10.4
Net Cash (Debt)	2.45	-0.61	-1.63	-1.84	-2.32
Net Cash Per Share	2.43	-0.61	-1.61	-1.81	-2.26
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.03
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.03
Working Capital	37.23	34.55	29.7	20.29	16.71
Book Value Per Share	10.48	10.24	8.29	8.75	6.18
Tangible Book Value	10.51	10.28	8.25	8.69	6.16
Tangible Book Value Per Share	10.40	10.18	8.17	8.60	5.99
Land	0.2	0.2	0.2	0.2	0.2
Buildings	1.54	1.51	1.47	1.22	1.05
Machinery	11.36	10.05	10.37	9.66	9.48
Construction In Progress	-	0.03	0	0	-

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