Novabase S.G.P.S. Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	27.43	62.75	80.31	40.62	68.43	71.93
Cash & Short-Term Investments	27.43	62.75	80.31	40.62	68.43	71.93
Cash Growth	-59.95%	-21.87%	97.73%	-40.64%	-4.86%	39.54%
Accounts Receivable	44.2	42.51	36.56	49.43	37.77	35.32
Other Receivables	10.48	9.06	7.55	10.85	8.83	11.61
Receivables	54.68	51.57	45.1	60.28	46.59	46.94
Inventory	-	-	-	-	0.01	0.01
Prepaid Expenses	-	2.56	3.22	2.86	4.11	4.28
Other Current Assets	6.38	2.45	3.7	4.29	2.38	2.69
Total Current Assets	88.49	119.32	132.33	108.04	121.52	125.84
Property, Plant & Equipment	10.34	11.14	12.78	5.17	6.84	9.1
Long-Term Investments	13.42	14	13.88	13.96	13.78	12.82
Goodwill	8.12	8.12	8.12	11.5	11.5	11.5
Other Intangible Assets	2.71	2.49	1.15	0.43	0.37	0.56
Long-Term Deferred Tax Assets	5.89	6.81	6.95	8.83	9.44	7.95
Other Long-Term Assets	-	-	0.92	0.03	0.22	0.22
Total Assets	129.5	162.4	176.67	149.64	165.44	169.79
Accounts Payable	2.77	3.27	4.63	7.02	4.51	5.62
Accrued Expenses	21.02	20.82	22.44	28.34	27.42	25.97
Current Portion of Long-Term Debt	2.28	3.28	7.48	4.2	6.8	6.4
Current Portion of Leases	2.88	2.77	1.96	2.74	2.78	3.03
Current Income Taxes Payable	-	0.01	0.46	0.37	0.1	0.05
Current Unearned Revenue	23.8	20.39	24.81	24.11	22.19	18.61
Other Current Liabilities	3.24	3.62	3.4	5.92	7.77	12.58
Total Current Liabilities	55.98	54.16	65.17	72.69	71.57	72.27
Long-Term Debt	5.17	6.31	8.59	5.2	9.4	16.2
Long-Term Leases	7.06	7.91	9.8	1.11	3.02	5.29
Long-Term Unearned Revenue	-	2.75	2.75	0.36	0.42	0.54
Other Long-Term Liabilities	5.87	6.38	3.27	3.05	5.09	8.4
Total Liabilities	74.08	77.51	89.57	82.41	89.5	102.7
Common Stock	1.15	1.07	0.8	32.97	54.64	54.64
Additional Paid-In Capital	51.82	37.93	0.23	0.23	0.23	0.23
Retained Earnings	5.19	6.61	47.25	12.06	11.85	10.63
Treasury Stock	-0.02	-0.02	-0.02	-2.15	-1.22	-1.18
Comprehensive Income & Other	-14.3	28.35	27.26	13.3	0.1	-7.26
Total Common Equity	43.86	73.94	75.51	56.4	65.59	57.05
Minority Interest	11.56	10.95	11.59	10.83	10.36	10.05
Shareholders' Equity	55.41	84.89	87.1	67.23	75.95	67.1
Total Liabilities & Equity	129.5	162.4	176.67	149.64	165.44	169.79
Total Debt	17.39	20.27	27.82	13.25	22	30.93
Net Cash (Debt)	10.03	42.48	52.5	27.37	46.43	41
Net Cash Growth	-77.37%	-19.09%	91.83%	-41.06%	13.23%	93.54%
Net Cash Per Share	0.27	1.31	1.90	1.04	1.76	1.57
Filing Date Shares Outstanding	37.74	35.1	25.87	24.8	25.94	25.97
Total Common Shares Outstanding	37.74	35.1	25.87	24.8	25.94	25.97
Working Capital	32.51	65.16	67.16	35.35	49.95	53.57
Book Value Per Share	1.16	2.11	2.92	2.27	2.53	2.20
Tangible Book Value	33.03	63.34	66.25	44.47	53.72	44.99
Tangible Book Value Per Share	0.88	1.80	2.56	1.79	2.07	1.73
Buildings	3.17	3.17	3.04	3.42	3.32	3.32
Machinery	10.27	10.71	9.98	10.5	9.92	9.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.