Pacte Novation Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '24 Mar 31, 2024	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	2019 - 2015
Cash & Equivalents	2.24	2.24	2.09	2.08	1.7	1.27	Upgrade
Cash & Short-Term Investments	2.24	2.24	2.09	2.08	1.7	1.27	Upgrade
Cash Growth	75.67%	7.07%	0.60%	22.43%	33.20%	-7.79%	Upgrade
Accounts Receivable	1.22	1.22	1.15	1.38	1.23	1.02	Upgrade
Other Receivables	0.54	0.54	1.06	1.11	1.09	1.42	Upgrade
Receivables	1.76	1.76	2.2	2.48	2.33	2.44	Upgrade
Prepaid Expenses	0.07	0.07	-	-	-	-	Upgrade
Total Current Assets	4.48	4.48	4.29	4.56	4.02	3.71	Upgrade
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.04	0.03	Upgrade
Long-Term Investments	0	0	-	-	-	-	Upgrade
Goodwill	0.36	0.36	-	-	-	-	Upgrade
Other Intangible Assets	0	0	0.37	0.39	0.39	0.39	Upgrade
Other Long-Term Assets	-	-	0.17	0.19	0.18	0.18	Upgrade
Total Assets	5.02	5.02	4.86	5.17	4.65	4.33	Upgrade
Accounts Payable	0.66	0.66	0.52	0.65	0.41	0.37	Upgrade
Accrued Expenses	1.7	1.7	1.06	0.14	0.48	0.44	Upgrade
Short-Term Debt	0.01	0.01	0	0	0	0	Upgrade
Current Income Taxes Payable	-	-	0.53	-	-	-	Upgrade
Current Unearned Revenue	0.25	0.25	0.21	-	-	-	Upgrade
Other Current Liabilities	0.04	0.04	0.01	-	-	-	Upgrade
Total Current Liabilities	2.65	2.65	2.33	0.79	0.89	0.81	Upgrade
Other Long-Term Liabilities	-	-	-	1.88	1.58	1.4	Upgrade
Total Liabilities	2.65	2.65	2.33	2.67	2.47	2.21	Upgrade
Common Stock	0.51	0.51	0.51	0.51	0.51	0.51	Upgrade
Retained Earnings	-0.16	-0.16	0.03	0.3	0.06	0.06	Upgrade
Comprehensive Income & Other	1.81	1.81	1.78	1.48	1.42	1.36	Upgrade
Total Common Equity	2.17	2.17	2.32	2.29	1.99	1.93	Upgrade
Minority Interest	0.2	0.2	0.21	0.21	0.19	0.19	Upgrade
Shareholders' Equity	2.37	2.37	2.53	2.5	2.18	2.13	Upgrade
Total Liabilities & Equity	5.02	5.02	4.86	5.17	4.65	4.33	Upgrade
Total Debt	0.01	0.01	0	0	0	0	Upgrade
Net Cash (Debt)	2.23	2.23	2.09	2.08	1.69	1.27	Upgrade
Net Cash Growth	75.12%	6.69%	0.59%	22.48%	33.23%	-7.78%	Upgrade
Net Cash Per Share	4.35	4.35	4.08	4.05	3.31	2.48	Upgrade
Filing Date Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51	Upgrade
Total Common Shares Outstanding	0.51	0.51	0.51	0.51	0.51	0.51	Upgrade
Working Capital	1.83	1.83	1.97	3.77	3.13	2.9	Upgrade
Book Value Per Share	4.23	4.23	4.54	4.48	3.89	3.77	Upgrade
Tangible Book Value	1.8	1.8	1.95	1.91	1.6	1.54	Upgrade
Tangible Book Value Per Share	3.51	3.51	3.81	3.73	3.13	3.01	Upgrade
Machinery	-	-	0.35	0.34	0.32	0.3	Upgrade

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