Novem Group Balance Sheet

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

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	175.2	150.1	141.51	165.47	116.97
Cash & Short-Term Investments	175.2	150.1	141.51	165.47	116.97
Cash Growth	16.73%	6.07%	-14.48%	41.47%	-33.28%
Accounts Receivable	44.8	49.44	56.26	62.18	49.52
Other Receivables	12.9	27.95	29.48	37.68	28.17
Receivables	57.7	77.39	85.74	99.86	77.69
Inventory	85.7	95.29	99.44	116.31	129.39
Prepaid Expenses	-	1.21	0.76	0.8	0.29
Other Current Assets	13.4	2.18	4.44	3.09	2.7
Total Current Assets	332	326.16	331.89	385.52	327.04
Property, Plant & Equipment	151.5	164.63	186.19	178.11	177.09
Other Intangible Assets	2.7	2.86	2.3	2.43	3.1
Long-Term Accounts Receivable	41.3	47.1	49.79	46.33	47.54
Long-Term Deferred Tax Assets	4.4	5.27	10.59	8.33	18.85
Other Long-Term Assets	22.2	22.05	21.37	17.29	20.43
Total Assets	554.1	568.07	602.12	638.01	594.05
Accounts Payable	33.7	49.06	45.45	60.6	70.38
Accrued Expenses	-	8.54	13.49	14.3	10.87
Current Portion of Long-Term Debt	250.8	0.98	1.17	1.15	1.4
Current Portion of Leases	-	6.5	7.3	7.94	7.86
Current Income Taxes Payable	0.9	1.06	7.59	19.06	13.81
Current Unearned Revenue	-	13.19	21.11	31.56	23.1
Other Current Liabilities	108.1	68.84	79.36	85.59	79.86
Total Current Liabilities	393.5	148.17	175.46	220.19	207.28
Long-Term Debt	-	249.29	248.75	248.22	247.69
Long-Term Leases	35.2	41.56	49.23	31.14	27
Pension & Post-Retirement Benefits	25	26.32	28.74	27.04	34.87
Long-Term Deferred Tax Liabilities	2.5	1.72	1.35	0.65	3.64
Other Long-Term Liabilities	3.2	7.08	8.69	3.5	5.92
Total Liabilities	459.4	474.13	512.23	530.75	526.39
Common Stock	94.7	0.43	0.43	0.43	0.43
Retained Earnings	-	-446.51	-459.22	-443.41	-482.83
Comprehensive Income & Other	-	540.03	548.68	550.24	550.05
Shareholders' Equity	94.7	93.94	89.89	107.26	67.66
Total Liabilities & Equity	554.1	568.07	602.12	638.01	594.05
Total Debt	286	298.34	306.44	288.46	283.95
Net Cash (Debt)	-110.8	-148.24	-164.93	-122.98	-166.99
Net Cash Per Share	-	-3.45	-3.83	-2.86	-3.96
Filing Date Shares Outstanding	-	43.03	43.03	43.03	43.03
Total Common Shares Outstanding	-	43.03	43.03	43.03	43.03
Working Capital	-61.5	177.99	156.43	165.33	119.76
Book Value Per Share	-	2.18	2.09	2.49	1.57
Tangible Book Value	92	91.08	87.59	104.83	64.56
Tangible Book Value Per Share	-	2.12	2.04	2.44	1.50
Land	-	172.22	179.29	156.22	146.37
Machinery	-	351.93	340.67	348.2	338.08