NHOA S.A. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	118.86	238.9	47.39	122.81	3.93	6.43
Short-Term Investments	10.11	10.02	9.76	-	-	-
Cash & Short-Term Investments	128.97	248.92	57.15	122.81	3.93	6.43
Cash Growth	97.61%	335.56%	-53.47%	3024.25%	-38.88%	-40.78%
Accounts Receivable	63.74	57.91	45.26	24.63	12.71	19.08
Other Receivables	26.43	27.41	20.5	11.46	2.22	2
Receivables	90.17	85.32	65.76	36.08	14.93	21.5
Inventory	17.49	18.64	18.1	3.48	1.99	2.99
Prepaid Expenses	3.46	4	3.62	1.92	0.08	1.59
Other Current Assets	18.67	35.75	14.34	16.58	0.64	1.06
Total Current Assets	262.04	392.65	158.99	180.9	21.6	33.6
Property, Plant & Equipment	159.31	121.91	52.07	20.14	2.52	3.1
Long-Term Investments	-	-	-	-	0.01	0.14
Goodwill	10.1	10.1	1.57	1.57	1.57	1.57
Other Intangible Assets	7.91	6.99	3.01	3.66	1.71	0.79
Long-Term Deferred Charges	21.29	17.62	10.84	9.5	5.99	4.62
Other Long-Term Assets	14.69	16.8	13.21	16.96	0.19	-
Total Assets	475.33	566.07	239.68	232.73	33.59	43.82
Accounts Payable	72.72	54.56	61.92	23.83	6.89	15.96
Accrued Expenses	-	10.74	6.15	3.49	1.83	1.17
Short-Term Debt	68.21	147.3	58.1	28.83	-	0.26
Current Portion of Long-Term Debt	0.78	0.8	-	9.99	0.97	1.02
Current Income Taxes Payable	-	4.18	0.44	-	-	-
Current Unearned Revenue	-	25.86	5.06	3.73	3.06	0.96
Other Current Liabilities	52.76	18.89	21.47	13.2	1.61	2.38
Total Current Liabilities	194.47	262.33	153.14	83.07	14.36	21.76
Long-Term Debt	-	17.26	3.92	22.47	24.24	13.25
Long-Term Leases	-	17.24	15.55	10.09	1.41	1.6
Long-Term Deferred Tax Liabilities	0.87	0.92	0.02	0.02	0.02	0.02
Other Long-Term Liabilities	35.26	0.67	0.32	0.17	0.5	0.03
Total Liabilities	233.15	300.64	175.58	118.02	45.44	41.49
Common Stock	55.04	55.04	5.11	5.11	2.55	2.55
Additional Paid-In Capital	376.99	376.99	180.59	180.59	48.15	48.15
Retained Earnings	-197.52	-176.34	-132.42	-94.28	-66.95	-52.95
Comprehensive Income & Other	4.89	7.59	5.07	4.01	4.4	4.59
Total Common Equity	239.4	263.28	58.35	95.43	-11.85	2.34
Minority Interest	2.78	2.14	5.75	19.29	-	-
Shareholders' Equity	242.18	265.43	64.1	114.72	-11.85	2.34
Total Liabilities & Equity	475.33	566.07	239.68	232.73	33.59	43.82
Total Debt	68.99	182.6	77.57	71.38	26.61	16.14
Net Cash (Debt)	59.98	66.32	-20.42	51.43	-22.68	-9.7
Net Cash Per Share	0.26	0.61	-0.80	3.72	-1.78	-0.76
Filing Date Shares Outstanding	275.2	275.2	25.53	25.53	12.77	12.77
Total Common Shares Outstanding	275.2	275.2	25.53	25.53	12.77	12.77
Working Capital	67.57	130.32	5.85	97.83	7.24	11.84
Book Value Per Share	0.87	0.96	2.29	3.74	-0.93	0.18
Tangible Book Value	221.4	246.19	53.78	90.2	-15.13	-0.02
Tangible Book Value Per Share	0.80	0.89	2.11	3.53	-1.19	-0.00
Buildings	3.87	2.68	1.02	1.3	1.25	1.39
Machinery	69.61	53.31	12.69	8.5	1.77	1.4
Construction In Progress	70.05	53.66	24.36	2.18	-	-
Order Backlog	-	205	301	193	33	29.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.