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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.52	9.08	18.16	15.22	10.9	153.29
Cash & Short-Term Investments	8.52	9.08	18.16	15.22	10.9	153.29
Cash Growth	-72.66%	-49.97%	19.34%	39.56%	-92.89%	1095.76%
Accounts Receivable	403.51	363.16	387.79	379.54	385.7	352.25
Other Receivables	44.55	56.06	64.05	11.57	6.69	7.79
Receivables	448.05	419.21	451.84	391.11	392.39	360.04
Inventory	35.53	41.24	48.22	67.22	44.01	43.63
Prepaid Expenses	44.86	38.09	30.18	35.7	31.12	31.56
Other Current Assets	34.04	27.08	25.85	28.5	28.06	26.66
Total Current Assets	571	534.71	574.23	537.74	506.48	615.18
Property, Plant & Equipment	1,440	1,399	1,401	1,405	1,277	1,252
Long-Term Investments	50.6	40.11	34.83	55.16	20.17	11.48
Goodwill	755.95	641.4	641.4	641.4	641.4	641.4
Other Intangible Assets	480.96	504.21	566.55	568.16	563.63	399.69
Long-Term Deferred Tax Assets	71.95	66.26	81.91	89.55	81.39	82.78
Long-Term Deferred Charges	160.2	159.67	158.41	160.59	162.12	162.12
Other Long-Term Assets	14.45	13.99	10.99	5.94	7.05	8.29
Total Assets	3,545	3,360	3,469	3,463	3,259	3,173
Accounts Payable	222	190.16	243.99	253.36	279.99	252.61
Accrued Expenses	143.52	132.92	117.51	109.16	98.13	90.23
Short-Term Debt	2.68	0.36	9.67	7.14	0.73	2.27
Current Portion of Long-Term Debt	280.23	163.86	148.02	345.83	235.01	98.51
Current Portion of Leases	83.26	77.92	79.38	74.49	65.33	66.34
Current Income Taxes Payable	-	35.86	-	13.07	2.78	42.22
Current Unearned Revenue	48.73	46.52	42.96	38.19	35.6	33.23
Other Current Liabilities	160.58	144.86	160.44	183.23	130.21	143.18
Total Current Liabilities	940.99	792.44	801.97	1,024	847.78	728.59
Long-Term Debt	819.44	757.56	950.85	654.46	806.86	854.6
Long-Term Leases	547.51	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	12.05	6.8	5.5	50.13	47.33	5.03
Other Long-Term Liabilities	165.91	167.29	168.89	123.4	121.52	114.5
Total Liabilities	2,486	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	854.18	355.25	185.37	225.6	145.19	93.03
Treasury Stock	-13.32	-15	-15.06	-15.97	-12.35	-14.86
Comprehensive Income & Other	-50.85	-120.04	-41.58	-22.91	-35.59	12.01
Total Common Equity	1,052	1,080	988.1	1,046	956.62	949.55
Minority Interest	7.59	7.4	6.59	6.25	6.38	6.69
Shareholders' Equity	1,059	1,087	994.69	1,052	963	956.23
Total Liabilities & Equity	3,545	3,360	3,469	3,463	3,259	3,173
Total Debt	1,733	1,548	1,735	1,638	1,577	1,531
Net Cash (Debt)	-1,725	-1,539	-1,717	-1,622	-1,566	-1,377
Net Cash Per Share	-3.37	-3.03	-3.36	-3.17	-3.06	-2.69
Filing Date Shares Outstanding	511.7	511.32	511.42	511.15	512.16	511.74
Total Common Shares Outstanding	511.7	511.32	511.42	511.15	512.16	511.74
Working Capital	-369.99	-257.73	-227.74	-486.71	-341.3	-113.41
Book Value Per Share	2.06	2.11	1.93	2.05	1.87	1.86
Tangible Book Value	-185.12	-66.03	-219.84	-163.47	-248.41	-91.54
Tangible Book Value Per Share	-0.36	-0.13	-0.43	-0.32	-0.49	-0.18
Land	0.69	0.52	0.52	0.52	0.8	0.84
Buildings	304.76	293.02	281.67	264.26	276.32	263.95
Machinery	3,348	3,213	3,078	3,107	2,962	2,795
Construction In Progress	41.11	45.06	45.94	53.44	41.23	39.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.