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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.1	18.16	15.22	10.9	153.29
Cash & Short-Term Investments	9.1	18.16	15.22	10.9	153.29
Cash Growth	-49.88%	19.34%	39.56%	-92.89%	1095.76%
Accounts Receivable	-	410.7	379.54	385.7	352.25
Other Receivables	-	41.14	11.57	6.69	7.79
Receivables	-	451.84	391.11	392.39	360.04
Inventory	-	48.22	67.22	44.01	43.63
Prepaid Expenses	-	27.47	35.7	31.12	31.56
Other Current Assets	523.4	28.55	28.5	28.06	26.66
Total Current Assets	532.5	574.23	537.74	506.48	615.18
Property, Plant & Equipment	-	1,401	1,405	1,277	1,252
Long-Term Investments	-	40.85	55.16	20.17	11.48
Goodwill	-	641.4	641.4	641.4	641.4
Other Intangible Assets	-	566.55	568.16	563.63	399.69
Long-Term Deferred Tax Assets	-	81.91	89.55	81.39	82.78
Long-Term Deferred Charges	-	158.41	160.59	162.12	162.12
Other Long-Term Assets	2,825	4.96	5.94	7.05	8.29
Total Assets	3,358	3,469	3,463	3,259	3,173
Accounts Payable	-	243.99	253.36	279.99	252.61
Accrued Expenses	-	117.51	109.16	98.13	90.23
Short-Term Debt	164	9.67	7.14	0.73	2.27
Current Portion of Long-Term Debt	-	148.02	345.83	235.01	98.51
Current Portion of Leases	-	79.38	74.49	65.33	66.34
Current Income Taxes Payable	-	-	13.07	2.78	42.22
Current Unearned Revenue	-	42.96	38.19	35.6	33.23
Other Current Liabilities	626.2	160.44	183.23	130.21	143.18
Total Current Liabilities	790.2	801.97	1,024	847.78	728.59
Long-Term Debt	757.6	949.82	654.46	806.86	854.6
Long-Term Leases	626.6	547.08	555.72	468.68	508.97
Long-Term Unearned Revenue	-	-	2.82	4.23	4.73
Long-Term Deferred Tax Liabilities	-	49.51	50.13	47.33	5.03
Other Long-Term Liabilities	96.1	125.92	123.4	121.52	114.5
Total Liabilities	2,271	2,474	2,411	2,296	2,216
Common Stock	1,087	855.17	855.17	5.15	5.15
Additional Paid-In Capital	-	4.2	4.2	854.22	854.22
Retained Earnings	-	361.77	225.6	145.19	93.03
Treasury Stock	-	-15.06	-15.97	-12.35	-14.86
Comprehensive Income & Other	-	-217.98	-22.91	-35.59	12.01
Total Common Equity	1,087	988.1	1,046	956.62	949.55
Minority Interest	-	6.59	6.25	6.38	6.69
Shareholders' Equity	1,087	994.69	1,052	963	956.23
Total Liabilities & Equity	3,358	3,469	3,463	3,259	3,173
Total Debt	1,548	1,734	1,638	1,577	1,531
Net Cash (Debt)	-1,539	-1,716	-1,622	-1,566	-1,377
Net Cash Per Share	-3.01	-3.36	-3.17	-3.06	-2.69
Filing Date Shares Outstanding	511.32	511.42	511.15	512.16	511.74
Total Common Shares Outstanding	511.32	511.42	511.15	512.16	511.74
Working Capital	-257.7	-227.74	-486.71	-341.3	-113.41
Book Value Per Share	2.13	1.93	2.05	1.87	1.86
Tangible Book Value	1,087	-219.84	-163.47	-248.41	-91.54
Tangible Book Value Per Share	2.13	-0.43	-0.32	-0.49	-0.18
Land	-	0.52	0.52	0.8	0.84
Buildings	-	281.67	264.26	276.32	263.95
Machinery	-	3,078	3,107	2,962	2,795
Construction In Progress	-	45.94	53.44	41.23	39.35

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