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	58.94%	39.66%	-23.59%	-24.34%	-7.95%
Accounts Receivable	5.15	5.23	6.46	4.73	2.29
Other Receivables	5.12	6.54	5.24	2.35	2.32
Receivables	10.26	11.77	11.69	7.08	4.61
Inventory	25.48	35.75	35.24	31.1	17.3
Prepaid Expenses	0.22	0.18	0.2	0.09	0.1
Other Current Assets	-	-	-	-0	0.88
Total Current Assets	45.86	54.05	51.76	44.54	30.98
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
Other Long-Term Assets	-	-	0	0	-
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	-	-	2.19	1.7	1.52
Short-Term Debt	0.01	0	0	0	0
Current Income Taxes Payable	3.73	3.38	1.14	0.31	0.39
Other Current Liabilities	-	0	0	0	0
Total Current Liabilities	15.17	16.83	17.21	14.85	10.69
Long-Term Debt	0.99	2.8	4.91	7.25	9.27
Long-Term Leases	1.16	0.75	-	-	-
Long-Term Unearned Revenue	1.05	0.5	-	-	-
Pension & Post-Retirement Benefits	1.26	1.2	1.28	1.34	1.31
Other Long-Term Liabilities	20.98	25.37	21.66	16.61	4.9
Total Liabilities	40.61	47.44	45.07	40.04	26.16
Common Stock	2.02	2.02	2.02	2.02	2.02
Retained Earnings	-0.91	0.51	2.26	-0.25	2.29
Comprehensive Income & Other	8.32	8.06	6.06	6.6	4.53
Total Common Equity	9.43	10.59	10.35	8.37	8.84
Minority Interest	0.86	0.98	0.97	0.72	0.74
Shareholders' Equity	10.29	11.57	11.32	9.08	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	201.51%	-	-	-	-
Net Cash Per Share	7.28	2.43	-0.61	-1.61	-1.81
Filing Date Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Total Common Shares Outstanding	1.01	1.01	1.01	1.01	1.01
Working Capital	30.69	37.23	34.55	29.7	20.29
Book Value Per Share	9.33	10.48	10.24	8.29	8.75
Tangible Book Value	9.37	10.51	10.28	8.25	8.69
Tangible Book Value Per Share	9.27	10.40	10.18	8.17	8.60
Land	0.16	0.16	0.2	0.2	0.2
Buildings	1.21	1.18	1.51	1.47	1.22
Machinery	8.74	8.33	10.05	10.37	9.66
Construction In Progress	0.02	-	0.03	0	0