Novonesis A/S (NVZMY)

Novonesis 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	280	149.7	1,041	963	1,181
Cash & Short-Term Investments	280	149.7	1,041	963	1,181
Cash Growth	87.04%	-85.62%	8.10%	-18.46%	66.10%
Accounts Receivable	689.2	506.1	3,605	2,988	2,555
Other Receivables	174	77.1	538	805	672
Receivables	863.2	583.2	4,143	3,793	3,227
Inventory	720.6	486.7	3,803	2,992	2,361
Prepaid Expenses	-	-	174	-	-
Other Current Assets	15.6	49.9	80	75	142
Total Current Assets	1,879	1,270	9,241	7,823	6,911
Property, Plant & Equipment	2,968	1,654	12,074	10,185	9,612
Long-Term Investments	24	27.5	223	29	33
Goodwill	5,605	265	2,007	2,020	1,098
Other Intangible Assets	4,419	343	2,691	3,004	1,456
Long-Term Deferred Tax Assets	275	236.4	1,623	1,637	1,339
Other Long-Term Assets	24.7	14.2	124	69	61
Total Assets	15,196	3,809	27,983	24,767	20,510
Accounts Payable	423.1	216.9	1,869	1,490	1,100
Accrued Expenses	-	-	693	685	583
Current Portion of Long-Term Debt	266.4	432	2,919	2,139	1,106
Current Portion of Leases	-	-	123	122	136
Current Income Taxes Payable	60.9	24.6	326	486	336
Current Unearned Revenue	22.8	8.7	138	163	89
Other Current Liabilities	315.1	290.5	895	588	811
Total Current Liabilities	1,088	972.7	6,963	5,673	4,161
Long-Term Debt	1,530	612	3,619	3,680	3,244
Long-Term Leases	-	-	288	360	386
Long-Term Unearned Revenue	105.3	20.4	129	98	-
Long-Term Deferred Tax Liabilities	1,256	263.6	1,653	1,337	1,204
Other Long-Term Liabilities	39.7	15.1	1,103	1,413	271
Total Liabilities	4,020	1,884	13,755	12,561	9,266
Common Stock	125.6	75.4	562	564	570
Retained Earnings	11,032	1,846	13,062	11,303	11,263
Comprehensive Income & Other	18	-45.4	213	-40	-600
Total Common Equity	11,176	1,876	13,837	11,827	11,233
Minority Interest	-	50	391	379	11
Shareholders' Equity	11,176	1,926	14,228	12,206	11,244
Total Liabilities & Equity	15,196	3,809	27,983	24,767	20,510
Total Debt	1,797	1,044	6,949	6,301	4,872
Net Cash (Debt)	-1,517	-894.3	-5,908	-5,338	-3,691
Net Cash Per Share	-5.46	-3.22	-21.20	-19.05	-13.09
Filing Date Shares Outstanding	277.9	464.62	276.6	277.11	279.33
Total Common Shares Outstanding	277.9	277.32	276.6	277.11	279.33
Working Capital	791.1	296.8	2,278	2,150	2,750
Book Value Per Share	40.22	6.76	50.03	42.68	40.21
Tangible Book Value	1,152	1,268	9,139	6,803	8,679
Tangible Book Value Per Share	4.14	4.57	33.04	24.55	31.07
Land	-	-	7,711	7,551	6,986
Machinery	-	-	15,243	14,654	13,381
Construction In Progress	-	-	2,896	876	682

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