Novem Group S.A. (LON:0ABP)

Novem Group Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	130.4	141.51	165.47	116.97	175.3	196.17
Cash & Short-Term Investments	130.4	141.51	165.47	116.97	175.3	196.17
Cash Growth	4.24%	-14.48%	41.47%	-33.28%	-10.64%	102.11%
Accounts Receivable	41.4	56.26	62.18	49.52	64.99	66.53
Other Receivables	22.1	29.48	37.68	28.17	26.95	21.54
Receivables	63.5	85.74	99.86	77.69	91.94	88.07
Inventory	99.6	99.44	116.31	129.39	95.47	100.83
Prepaid Expenses	-	0.76	0.8	0.29	0.36	0.04
Other Current Assets	13.7	4.44	3.09	2.7	3.34	2.32
Total Current Assets	307.2	331.89	385.52	327.04	366.4	387.43
Property, Plant & Equipment	178.6	185.97	178.11	177.09	180.91	191.57
Other Intangible Assets	2.9	2.3	2.43	3.1	3.62	3.15
Long-Term Accounts Receivable	44	49.79	46.33	47.54	49.65	54.88
Long-Term Deferred Tax Assets	16.6	10.59	8.33	18.85	8.97	9.08
Long-Term Deferred Charges	-	-	-	-	0.21	0.31
Other Long-Term Assets	16.8	21.59	17.29	20.43	20.19	21.63
Total Assets	566.1	602.12	638.01	594.05	629.95	668.04
Accounts Payable	31.4	45.45	60.6	70.38	61.85	57.84
Accrued Expenses	-	15.99	14.3	10.87	11.63	9.2
Current Portion of Long-Term Debt	1	1.17	1.15	1.4	3.38	80.41
Current Portion of Leases	-	7.3	7.94	7.86	6.84	8.55
Current Income Taxes Payable	2.5	7.59	19.06	13.81	14.89	13.29
Current Unearned Revenue	-	21.11	31.56	23.1	15.49	31.29
Other Current Liabilities	100	76.86	85.59	79.86	87.03	66.02
Total Current Liabilities	134.9	175.46	220.19	207.28	201.1	266.61
Long-Term Debt	249.2	248.75	248.22	247.69	856.4	830.23
Long-Term Leases	52	49.23	31.14	27	29.27	34.51
Long-Term Deferred Tax Liabilities	1.3	1.35	0.65	3.64	3.65	5.89
Other Long-Term Liabilities	2.1	8.69	3.5	5.92	9.97	10.54
Total Liabilities	468.3	512.23	530.75	526.39	1,135	1,179
Common Stock	0.4	0.43	0.43	0.43	0.06	0.06
Retained Earnings	-450.4	-459.22	-443.41	-482.83	-528.29	-536.49
Comprehensive Income & Other	547.8	548.68	550.24	550.05	23.14	25.26
Shareholders' Equity	97.8	89.89	107.26	67.66	-505.09	-511.17
Total Liabilities & Equity	566.1	602.12	638.01	594.05	629.95	668.04
Total Debt	302.2	306.44	288.46	283.95	895.89	953.7
Net Cash (Debt)	-171.8	-164.93	-122.98	-166.99	-720.59	-757.53
Net Cash Per Share	-4.07	-3.83	-2.86	-3.96	-362.70	-
Filing Date Shares Outstanding	40	43.03	43.03	43.03	43.03	-
Total Common Shares Outstanding	40	43.03	43.03	43.03	0.06	-
Working Capital	172.3	156.43	165.33	119.76	165.3	120.82
Book Value Per Share	2.44	2.09	2.49	1.57	-8081.46	-
Tangible Book Value	94.9	87.59	104.83	64.56	-508.71	-514.31
Tangible Book Value Per Share	2.37	2.04	2.44	1.50	-8139.34	-
Land	-	179.29	156.22	146.37	137.02	134.15
Machinery	-	340.67	348.2	338.08	321.41	321.14

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