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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	132.44	141.51	165.47	116.97	175.3	196.17
Cash & Short-Term Investments	132.44	141.51	165.47	116.97	175.3	196.17
Cash Growth	-3.05%	-14.48%	41.47%	-33.28%	-10.64%	102.11%
Accounts Receivable	42.95	56.26	62.18	49.52	64.99	66.53
Other Receivables	21.18	29.48	37.68	28.17	26.95	21.54
Receivables	64.13	85.74	99.86	77.69	91.94	88.07
Inventory	103.03	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	19.89	4.44	3.09	2.7	3.34	2.32
Total Current Assets	319.48	331.89	385.52	327.04	366.4	387.43
Property, Plant & Equipment	169.16	185.97	178.11	177.09	180.91	191.57
Other Intangible Assets	2.88	2.3	2.43	3.1	3.62	3.15
Long-Term Accounts Receivable	40.03	49.79	46.33	47.54	49.65	54.88
Long-Term Deferred Tax Assets	11.13	10.59	8.33	18.85	8.97	9.08
Long-Term Deferred Charges	-	-	-	-	0.21	0.31
Other Long-Term Assets	22.43	21.59	17.29	20.43	20.19	21.63
Total Assets	565.11	602.12	638.01	594.05	629.95	668.04
Accounts Payable	40.46	45.45	60.6	70.38	61.85	57.84
Accrued Expenses	1.95	15.99	14.3	10.87	11.63	9.2
Current Portion of Long-Term Debt	0.99	1.17	1.15	1.4	3.38	80.41
Current Portion of Leases	7.24	7.3	7.94	7.86	6.84	8.55
Current Income Taxes Payable	0.28	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	93.31	76.86	85.59	79.86	87.03	66.02
Total Current Liabilities	144.22	175.46	220.19	207.28	201.1	266.61
Long-Term Debt	249.02	248.75	248.22	247.69	856.4	830.23
Long-Term Leases	44.68	49.23	31.14	27	29.27	34.51
Long-Term Deferred Tax Liabilities	1.32	1.35	0.65	3.64	3.65	5.89
Other Long-Term Liabilities	6.73	8.69	3.5	5.92	9.97	10.54
Total Liabilities	474.66	512.23	530.75	526.39	1,135	1,179
Common Stock	0.43	0.43	0.43	0.43	0.06	0.06
Retained Earnings	-448	-459.22	-443.41	-482.83	-528.29	-536.49
Comprehensive Income & Other	538.02	548.68	550.24	550.05	23.14	25.26
Shareholders' Equity	90.45	89.89	107.26	67.66	-505.09	-511.17
Total Liabilities & Equity	565.11	602.12	638.01	594.05	629.95	668.04
Total Debt	301.93	306.44	288.46	283.95	895.89	953.7
Net Cash (Debt)	-169.5	-164.93	-122.98	-166.99	-720.59	-757.53
Net Cash Per Share	-3.94	-3.83	-2.86	-3.96	-362.70	-
Filing Date Shares Outstanding	43.03	43.03	43.03	43.03	43.03	-
Total Common Shares Outstanding	43.03	43.03	43.03	43.03	0.06	-
Working Capital	175.26	156.43	165.33	119.76	165.3	120.82
Book Value Per Share	2.10	2.09	2.49	1.57	-8081.46	-
Tangible Book Value	87.58	87.59	104.83	64.56	-508.71	-514.31
Tangible Book Value Per Share	2.04	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.