Novabase S.G.P.S., S.A. (LON:0MTZ)

Novabase 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	62.75	80.31	40.62	68.43	71.93
Cash & Short-Term Investments	62.75	80.31	40.62	68.43	71.93
Cash Growth	-21.87%	97.73%	-40.65%	-4.86%	39.54%
Accounts Receivable	45.84	36.56	49.43	37.77	35.32
Other Receivables	9.27	7.55	10.85	8.83	11.61
Receivables	55.11	45.1	60.28	46.59	46.94
Inventory	-	-	-	0.01	0.01
Prepaid Expenses	-	3.22	2.86	4.11	4.28
Other Current Assets	1.47	3.7	4.29	2.38	2.69
Total Current Assets	119.32	132.33	108.04	121.52	125.84
Property, Plant & Equipment	11.14	12.78	5.17	6.84	9.1
Long-Term Investments	14	13.88	13.96	13.78	12.82
Goodwill	-	8.12	11.5	11.5	11.5
Other Intangible Assets	10.6	1.15	0.43	0.37	0.56
Long-Term Deferred Tax Assets	6.81	6.95	8.83	9.44	7.95
Other Long-Term Assets	0.53	0.92	0.03	0.22	0.22
Total Assets	162.4	176.67	149.64	165.44	169.79
Accounts Payable	3.27	4.63	7.02	4.51	5.62
Accrued Expenses	-	22.44	28.34	27.42	25.97
Current Portion of Long-Term Debt	3.28	7.48	4.2	6.8	6.4
Current Portion of Leases	2.77	1.96	2.74	2.78	3.03
Current Income Taxes Payable	-	0.46	0.37	0.1	0.05
Current Unearned Revenue	17.22	24.81	24.11	22.19	18.61
Other Current Liabilities	27.62	3.4	5.92	7.77	12.58
Total Current Liabilities	54.16	65.17	72.69	71.57	72.27
Long-Term Debt	6.31	8.59	5.2	9.4	16.2
Long-Term Leases	7.91	9.8	1.11	3.02	5.29
Long-Term Unearned Revenue	-	2.75	0.36	0.42	0.54
Other Long-Term Liabilities	9.13	3.27	3.05	5.09	8.4
Total Liabilities	77.51	89.57	82.41	89.5	102.7
Common Stock	1.07	0.8	32.97	54.64	54.64
Additional Paid-In Capital	37.93	0.23	0.23	0.23	0.23
Retained Earnings	6.42	47.25	12.06	11.85	10.63
Treasury Stock	-0.02	-0.02	-2.15	-1.22	-1.18
Comprehensive Income & Other	28.54	27.26	13.3	0.1	-7.26
Total Common Equity	73.94	75.51	56.4	65.59	57.05
Minority Interest	10.95	11.59	10.83	10.36	10.05
Shareholders' Equity	84.89	87.1	67.23	75.95	67.1
Total Liabilities & Equity	162.4	176.67	149.64	165.44	169.79
Total Debt	20.27	27.82	13.25	22	30.93
Net Cash (Debt)	42.48	52.5	27.37	46.43	41
Net Cash Growth	-19.09%	91.83%	-41.06%	13.24%	93.54%
Net Cash Per Share	-	1.90	1.04	1.76	1.57
Filing Date Shares Outstanding	-	25.87	24.8	25.94	25.97
Total Common Shares Outstanding	-	25.87	24.8	25.94	25.97
Working Capital	65.16	67.16	35.35	49.95	53.57
Book Value Per Share	-	2.92	2.27	2.53	2.20
Tangible Book Value	63.34	66.25	44.47	53.72	44.99
Tangible Book Value Per Share	-	2.56	1.79	2.07	1.73
Buildings	-	3.04	3.42	3.32	3.32
Machinery	-	9.98	10.5	9.92	9.22

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