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	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	30.69	62.75	80.31	40.62	68.43
Cash & Short-Term Investments	30.69	62.75	80.31	40.62	68.43
Cash Growth	-51.09%	-21.87%	97.73%	-40.64%	-4.86%
Accounts Receivable	39.94	42.51	36.56	49.43	37.77
Other Receivables	11.31	9.06	7.55	10.85	8.83
Receivables	52.72	51.57	45.1	60.28	46.59
Inventory	-	-	-	-	0.01
Prepaid Expenses	1.89	2.56	3.22	2.86	4.11
Other Current Assets	0.28	2.45	3.7	4.29	2.38
Total Current Assets	85.58	119.32	132.33	108.04	121.52
Property, Plant & Equipment	9.57	11.14	12.78	5.17	6.84
Long-Term Investments	16.41	14	13.88	13.96	13.78
Goodwill	8.12	8.12	8.12	11.5	11.5
Other Intangible Assets	3.64	2.49	1.15	0.43	0.37
Long-Term Deferred Tax Assets	5.53	6.81	6.95	8.83	9.44
Other Long-Term Assets	-	-	0.92	0.03	0.22
Total Assets	128.84	162.4	176.67	149.64	165.44
Accounts Payable	2.43	3.27	4.63	7.02	4.51
Accrued Expenses	22.03	20.82	22.44	28.34	27.42
Current Portion of Long-Term Debt	2.28	3.28	7.48	4.2	6.8
Current Portion of Leases	3.04	2.77	1.96	2.74	2.78
Current Income Taxes Payable	0.05	0.01	0.46	0.37	0.1
Current Unearned Revenue	18.62	20.39	24.81	24.11	22.19
Other Current Liabilities	2.81	3.62	3.4	5.92	7.77
Total Current Liabilities	51.26	54.16	65.17	72.69	71.57
Long-Term Debt	4.04	6.31	8.59	5.2	9.4
Long-Term Leases	6.13	7.91	9.8	1.11	3.02
Long-Term Unearned Revenue	2.29	2.75	2.75	0.36	0.42
Other Long-Term Liabilities	3.48	6.38	3.27	3.05	5.09
Total Liabilities	67.2	77.51	89.57	82.41	89.5
Common Stock	1.15	1.07	0.8	32.97	54.64
Additional Paid-In Capital	51.82	37.93	0.23	0.23	0.23
Retained Earnings	5.7	6.61	47.25	12.06	11.85
Treasury Stock	-0.02	-0.02	-0.02	-2.15	-1.22
Comprehensive Income & Other	-8.28	28.35	27.26	13.3	0.1
Total Common Equity	50.38	73.94	75.51	56.4	65.59
Minority Interest	11.26	10.95	11.59	10.83	10.36
Shareholders' Equity	61.63	84.89	87.1	67.23	75.95
Total Liabilities & Equity	128.84	162.4	176.67	149.64	165.44
Total Debt	15.48	20.27	27.82	13.25	22
Net Cash (Debt)	15.21	42.48	52.5	27.37	46.43
Net Cash Growth	-64.19%	-19.09%	91.83%	-41.06%	13.23%
Net Cash Per Share	0.40	1.31	1.90	1.04	1.76
Filing Date Shares Outstanding	37.71	35.1	25.87	24.8	25.94
Total Common Shares Outstanding	37.71	35.1	25.87	24.8	25.94
Working Capital	34.32	65.16	67.16	35.35	49.95
Book Value Per Share	1.34	2.11	2.92	2.27	2.53
Tangible Book Value	38.62	63.34	66.25	44.47	53.72
Tangible Book Value Per Share	1.02	1.80	2.56	1.79	2.07
Buildings	3.17	3.17	3.04	3.42	3.32
Machinery	9.98	10.71	9.98	10.5	9.92