NOS, S.G.P.S., S.A. (FRA:PMV)

NOS, S.G.P.S. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.93	9.08	18.16	15.22	10.9	153.29
Cash & Short-Term Investments	7.93	9.08	18.16	15.22	10.9	153.29
Cash Growth	-43.41%	-49.97%	19.34%	39.56%	-92.89%	1095.76%
Accounts Receivable	387.86	363.16	387.79	379.54	385.7	352.25
Other Receivables	49.79	56.06	64.05	11.57	6.69	7.79
Receivables	437.65	419.21	451.84	391.11	392.39	360.04
Inventory	34.4	41.24	48.22	67.22	44.01	43.63
Prepaid Expenses	55.95	38.09	30.18	35.7	31.12	31.56
Other Current Assets	-	27.08	25.85	28.5	28.06	26.66
Total Current Assets	535.93	534.71	574.23	537.74	506.48	615.18
Property, Plant & Equipment	1,450	1,399	1,401	1,405	1,277	1,252
Long-Term Investments	46.13	40.11	34.83	55.16	20.17	11.48
Goodwill	-	641.4	641.4	641.4	641.4	641.4
Other Intangible Assets	1,248	504.21	566.55	568.16	563.63	399.69
Long-Term Deferred Tax Assets	70.61	66.26	81.91	89.55	81.39	82.78
Long-Term Deferred Charges	160.18	159.67	158.41	160.59	162.12	162.12
Other Long-Term Assets	15.17	13.99	10.99	5.94	7.05	8.29
Total Assets	3,526	3,360	3,469	3,463	3,259	3,173
Accounts Payable	188.22	190.16	243.99	253.36	279.99	252.61
Accrued Expenses	243.68	132.92	117.51	109.16	98.13	90.23
Short-Term Debt	362.24	0.36	9.67	7.14	0.73	2.27
Current Portion of Long-Term Debt	-	163.86	148.02	345.83	235.01	98.51
Current Portion of Leases	-	77.92	79.38	74.49	65.33	66.34
Current Income Taxes Payable	63.5	35.86	-	13.07	2.78	42.22
Current Unearned Revenue	42.98	46.52	42.96	38.19	35.6	33.23
Other Current Liabilities	30.83	144.86	160.44	183.23	130.21	143.18
Total Current Liabilities	931.45	792.44	801.97	1,024	847.78	728.59
Long-Term Debt	1,426	757.56	950.85	654.46	806.86	854.6
Long-Term Leases	-	548.72	547.08	555.72	468.68	508.97
Long-Term Unearned Revenue	-	-	-	2.82	4.23	4.73
Long-Term Deferred Tax Liabilities	12.35	6.8	5.5	50.13	47.33	5.03
Other Long-Term Liabilities	163.01	167.29	168.89	123.4	121.52	114.5
Total Liabilities	2,533	2,273	2,474	2,411	2,296	2,216
Common Stock	257.58	855.17	855.17	855.17	5.15	5.15
Additional Paid-In Capital	4.2	4.2	4.2	4.2	854.22	854.22
Retained Earnings	131.24	355.25	185.37	225.6	145.19	93.03
Treasury Stock	-13.33	-15	-15.06	-15.97	-12.35	-14.86
Comprehensive Income & Other	605.58	-120.04	-41.58	-22.91	-35.59	12.01
Total Common Equity	985.28	1,080	988.1	1,046	956.62	949.55
Minority Interest	7.67	7.4	6.59	6.25	6.38	6.69
Shareholders' Equity	992.94	1,087	994.69	1,052	963	956.23
Total Liabilities & Equity	3,526	3,360	3,469	3,463	3,259	3,173
Total Debt	1,789	1,548	1,735	1,638	1,577	1,531
Net Cash (Debt)	-1,781	-1,539	-1,717	-1,622	-1,566	-1,377
Net Cash Per Share	-3.52	-3.03	-3.36	-3.17	-3.06	-2.69
Filing Date Shares Outstanding	525.47	511.32	511.42	511.15	512.16	511.74
Total Common Shares Outstanding	525.47	511.32	511.42	511.15	512.16	511.74
Working Capital	-395.52	-257.73	-227.74	-486.71	-341.3	-113.41
Book Value Per Share	1.88	2.11	1.93	2.05	1.87	1.86
Tangible Book Value	-262.65	-66.03	-219.84	-163.47	-248.41	-91.54
Tangible Book Value Per Share	-0.50	-0.13	-0.43	-0.32	-0.49	-0.18
Land	-	0.52	0.52	0.52	0.8	0.84
Buildings	-	293.02	281.67	264.26	276.32	263.95
Machinery	-	3,213	3,078	3,107	2,962	2,795
Construction In Progress	-	45.06	45.94	53.44	41.23	39.35

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.