Novatech Industries Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.5	5.96	4.26	5.59	7.4
Short-Term Investments	0.04	0.04	0.04	0.04	0.04
Cash & Short-Term Investments	9.54	6	4.3	5.63	7.44
Cash Growth	58.96%	39.65%	-23.58%	-24.35%	-7.94%
Accounts Receivable	5.15	5.23	6.46	4.73	2.29
Other Receivables	5.46	6.88	5.57	3	3.85
Total Trade Receivables	10.61	12.12	12.03	7.73	6.14
Inventory	25.48	35.75	35.24	31.09	17.3
Other Current Assets	0.22	0.18	0.2	0.09	0.1
Total Current Assets	45.86	54.05	51.76	44.54	30.98
Net Property, Plant & Equipment	3.76	3.67	3.35	3.38	3.22
Other Intangible Assets	0.06	0.07	0.06	0.12	0.15
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	1.21	1.21	1.21	1.07	1.39
Total Assets	50.89	59.01	56.38	49.12	35.74
Accounts Payable	11.44	13.44	13.88	12.82	8.78
Accrued Expenses	3.73	3.38	3.33	2.02	1.91
Unearned Revenue	17.51	25.69	21.43	16.2	4.47
Other Current Liabilities	4.25	0.03	0.23	0.41	0.34
Total Current Liabilities	36.92	42.54	38.87	31.45	15.49
Long-Term Debt	2.15	3.55	4.91	7.25	9.27
Other Long-Term Liabilities	1.73	1.58	1.59	1.72	1.8
Total Long-Term Liabilities	3.88	5.14	6.5	8.97	11.07
Total Liabilities	40.81	47.68	45.37	40.42	26.56
Common Stock	2.02	2.02	2.02	2.02	2.02
Retained Earnings	7.21	8.33	8.03	5.96	6.42
Total Common Shareholders' Equity	9.43	10.59	10.35	8.36	8.84
Minority Interest	1.71	1.97	1.94	1.44	0.74
Shareholders' Equity	11.14	12.55	12.29	9.8	9.57
Total Liabilities & Equity	50.89	59.01	56.38	49.12	35.74
Total Debt	2.15	3.55	4.91	7.25	9.27
Net Cash (Debt)	7.39	2.45	-0.61	-1.63	-1.84
Net Cash Growth	201.48%	-	-	-	-
Net Cash Per Share	7.28	2.43	-0.68	-1.61	-1.82
Book Value	9.43	10.59	10.35	8.36	8.84
Book Value Per Share	9.29	10.48	11.49	8.30	8.75
Tangible Book Value	9.37	10.51	10.28	8.25	8.69
Tangible Book Value Per Share	9.23	10.40	11.42	8.18	8.60