Novacyt S.A. (NVYTF)

Novacyt Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.71	30.45	44.05	86.97	101.75	91.77
Short-Term Investments	0.01	0.18	0.12	0.01	0.02	0.01
Cash & Short-Term Investments	23.72	30.64	44.17	86.98	101.77	91.77
Cash Growth	-28.02%	-30.64%	-49.22%	-14.53%	10.89%	5820.90%
Accounts Receivable	3.97	3.24	27.29	33.66	30.19	79.18
Other Receivables	1.38	1.96	9.48	1.15	13.34	0.41
Receivables	5.34	5.19	36.76	34.81	43.53	79.59
Inventory	2.98	2.27	3.02	3.03	11.46	29.89
Prepaid Expenses	1.66	1.28	2.49	2.42	1.96	3.63
Other Current Assets	-	0	0	-	0.06	0.1
Total Current Assets	33.69	39.38	86.45	127.24	158.78	204.99
Property, Plant & Equipment	9.97	10.7	15.22	3.27	6.38	3.9
Goodwill	2.73	2.67	21.45	6.65	11.47	17.88
Other Intangible Assets	16.4	17.21	9.57	3.12	3.64	4.13
Long-Term Deferred Tax Assets	0.13	0.29	0.41	0.62	3.14	3.02
Long-Term Deferred Charges	-	0.37	0.66	-	0.07	0.12
Other Long-Term Assets	0	0.03	0.06	-	0.21	0.23
Total Assets	62.92	70.63	133.82	140.9	183.7	234.28
Accounts Payable	1.58	0.46	2.31	2.79	1.36	5.23
Accrued Expenses	0.84	0.86	1.27	-	1.07	17.91
Current Portion of Leases	0.96	1.26	1.21	0.61	0.42	0.41
Current Income Taxes Payable	0.07	0.05	0.07	-	-	15.12
Current Unearned Revenue	0.36	0.4	0.93	0.54	0.5	0.95
Other Current Liabilities	2.89	3.19	23.78	20.3	35.55	34.52
Total Current Liabilities	6.69	6.22	29.57	24.24	38.9	74.14
Long-Term Leases	9.99	10.62	12.5	0.26	1.45	1.96
Pension & Post-Retirement Benefits	0.01	0.01	0.01	-	-	-
Long-Term Deferred Tax Liabilities	3.95	4.45	2.24	1.04	1.22	0.8
Other Long-Term Liabilities	1.44	1.46	2.27	0.15	0.31	6.66
Total Liabilities	22.08	22.75	46.57	25.69	41.88	83.57
Common Stock	4.05	4.05	4.05	4.05	4.05	4.05
Additional Paid-In Capital	50.67	50.67	50.67	50.67	50.67	50.67
Retained Earnings	-18.04	-11.7	29.9	61.45	87.19	96.92
Treasury Stock	-0.13	-0.11	-0.14	-0.09	-0.08	-0.05
Comprehensive Income & Other	4.28	4.97	2.75	-0.86	-0.02	-0.88
Shareholders' Equity	40.84	47.88	87.24	115.22	141.82	150.71
Total Liabilities & Equity	62.92	70.63	133.82	140.9	183.7	234.28
Total Debt	10.95	11.88	13.7	0.87	1.87	2.38
Net Cash (Debt)	12.77	18.76	30.47	86.11	99.9	89.4
Net Cash Growth	-35.52%	-38.43%	-64.62%	-13.80%	11.75%	-
Net Cash Per Share	0.18	0.27	0.43	1.22	1.41	1.31
Filing Date Shares Outstanding	70.63	70.63	70.63	70.63	70.63	70.65
Total Common Shares Outstanding	70.63	70.63	70.63	70.63	70.63	70.65
Working Capital	27	33.16	56.88	103	119.88	130.84
Book Value Per Share	0.58	0.68	1.24	1.63	2.01	2.13
Tangible Book Value	21.71	28	56.23	105.45	126.7	128.7
Tangible Book Value Per Share	0.31	0.40	0.80	1.49	1.79	1.82
Machinery	-	5.15	5.7	-	5.49	2.56
Leasehold Improvements	-	1.72	1.9	-	1.29	0.88

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