Novatech Industries (EPA: MLNOV)

Novatech Industries Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2015
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2015
Cash & Equivalents	4.26	4.26	5.59	7.4	8.04	0.18
Short-Term Investments	0.04	0.04	0.04	0.04	0.04	0.03
Cash & Short-Term Investments	4.3	4.3	5.63	7.44	8.08	0.22
Cash Growth	1222.77%	-23.59%	-24.34%	-7.95%	3645.64%	-43.73%
Accounts Receivable	6.46	6.46	4.73	2.29	3.31	0.23
Other Receivables	5.24	5.24	2.35	2.32	0.95	1.06
Receivables	11.69	11.69	7.08	4.61	4.26	1.29
Inventory	35.24	35.24	31.1	17.3	10.8	-
Prepaid Expenses	0.2	0.2	0.09	0.1	0.06	0.33
Other Current Assets	-	-	-0	0.88	1.7	2.26
Total Current Assets	51.76	51.76	44.54	30.98	24.9	4.1
Property, Plant & Equipment	3.35	3.35	3.38	3.22	3.33	0.01
Long-Term Investments	-	-	-	-	-	1.35
Other Intangible Assets	0.06	0.06	0.12	0.15	0.19	0
Other Long-Term Assets	0	0	0	-	-	0.48
Total Assets	56.38	56.38	49.12	35.74	29.57	5.94
Accounts Payable	13.88	13.88	12.82	8.78	6.43	1.59
Accrued Expenses	2.19	2.19	1.7	1.52	1.52	-
Short-Term Debt	0	0	0	0	0	0.23
Current Income Taxes Payable	1.14	1.14	0.31	0.39	0.24	0.78
Current Unearned Revenue	-	-	-	-	-	0.43
Other Current Liabilities	0	0	0	0	0	-0.47
Total Current Liabilities	17.21	17.21	14.85	10.69	8.2	2.56
Long-Term Debt	4.91	4.91	7.25	9.27	10.4	-
Other Long-Term Liabilities	21.66	21.66	16.61	4.9	2.83	0.5
Total Liabilities	45.07	45.07	40.04	26.16	22.64	3.07
Common Stock	2.02	2.02	2.02	2.02	2.02	2.02
Retained Earnings	2.26	2.26	-0.25	2.29	0.27	-
Comprehensive Income & Other	6.06	6.06	6.6	4.53	4.06	0.85
Total Common Equity	10.35	10.35	8.37	8.84	6.35	2.88
Minority Interest	0.97	0.97	0.72	0.74	0.57	-
Shareholders' Equity	11.32	11.32	9.08	9.57	6.92	2.88
Total Liabilities & Equity	56.38	56.38	49.12	35.74	29.57	5.94
Total Debt	4.91	4.91	7.25	9.27	10.4	0.23
Net Cash (Debt)	-0.61	-0.61	-1.63	-1.84	-2.32	-0.01
Net Cash Per Share	-0.61	-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	34.55	34.55	29.7	20.29	16.71	-
Book Value Per Share	10.24	10.24	8.29	8.75	6.18	-
Tangible Book Value	10.28	10.28	8.25	8.69	6.16	-
Tangible Book Value Per Share	10.18	10.18	8.17	8.60	5.99	-
Land	0.2	0.2	0.2	0.2	0.2	-
Buildings	1.51	1.51	1.47	1.22	1.05	-
Machinery	10.05	10.05	10.37	9.66	9.48	-
Construction In Progress	0.03	0.03	0	0	-	-

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