Pacte Novation Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.24	2.09	2.08	1.7	1.27
Cash & Short-Term Investments	2.24	2.09	2.08	1.7	1.27
Cash Growth	7.07%	0.60%	22.43%	33.20%	-7.79%
Accounts Receivable	1.22	1.15	1.38	1.23	1.02
Other Receivables	0.54	1.06	1.11	1.09	1.42
Receivables	1.76	2.2	2.48	2.33	2.44
Prepaid Expenses	0.07	-	-	-	-
Total Current Assets	4.48	4.29	4.56	4.02	3.71
Property, Plant & Equipment	0.02	0.03	0.04	0.04	0.03
Long-Term Investments	0	-	-	-	-
Goodwill	0.36	-	-	-	-
Other Intangible Assets	0	0.37	0.39	0.39	0.39
Other Long-Term Assets	-	0.17	0.19	0.18	0.18
Total Assets	5.02	4.86	5.17	4.65	4.33
Accounts Payable	0.66	0.52	0.65	0.41	0.37
Accrued Expenses	1.7	1.06	0.14	0.48	0.44
Short-Term Debt	0.01	0	0	0	0
Current Income Taxes Payable	-	0.53	-	-	-
Current Unearned Revenue	0.25	0.21	-	-	-
Other Current Liabilities	0.04	0.01	-	-	-
Total Current Liabilities	2.65	2.33	0.79	0.89	0.81
Other Long-Term Liabilities	-	-	1.88	1.58	1.4
Total Liabilities	2.65	2.33	2.67	2.47	2.21
Common Stock	0.51	0.51	0.51	0.51	0.51
Retained Earnings	-0.16	0.03	0.3	0.06	0.06
Comprehensive Income & Other	1.81	1.78	1.48	1.42	1.36
Total Common Equity	2.17	2.32	2.29	1.99	1.93
Minority Interest	0.2	0.21	0.21	0.19	0.19
Shareholders' Equity	2.37	2.53	2.5	2.18	2.13
Total Liabilities & Equity	5.02	4.86	5.17	4.65	4.33
Total Debt	0.01	0	0	0	0
Net Cash (Debt)	2.23	2.09	2.08	1.69	1.27
Net Cash Growth	6.69%	0.59%	22.48%	33.23%	-7.78%
Net Cash Per Share	4.35	4.08	4.05	3.31	2.48
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51
Working Capital	1.83	1.97	3.77	3.13	2.9
Book Value Per Share	4.23	4.54	4.48	3.89	3.77
Tangible Book Value	1.8	1.95	1.91	1.6	1.54
Tangible Book Value Per Share	3.51	3.81	3.73	3.13	3.01
Machinery	-	0.35	0.34	0.32	0.3

Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.