Nova Ltd. (TLV:NVMI)

Nova Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141.06	157.78	107.57	111.12	126.7	232.3
Short-Term Investments	400.79	428.79	336.11	262.38	283.47	191.57
Cash & Short-Term Investments	541.85	586.57	443.68	373.5	410.16	423.87
Cash Growth	9.35%	32.20%	18.79%	-8.94%	-3.23%	127.54%
Accounts Receivable	126.93	139.32	111.26	109.32	68.45	63.31
Other Receivables	-	0.78	0.66	1.42	1.01	-
Receivables	126.93	140.1	111.92	110.74	69.45	63.31
Inventory	174.83	156.6	138.2	116.6	78.67	61.73
Prepaid Expenses	-	10.73	11	9.11	4.41	3.33
Other Current Assets	32.14	7.95	5.42	3	3.82	6.45
Total Current Assets	875.74	901.95	710.22	612.95	566.52	558.7
Property, Plant & Equipment	139.85	132.94	108.73	100.77	65.09	63.28
Long-Term Investments	270.31	233.67	197.61	155.55	141.09	2.55
Goodwill	84.91	48.32	50.08	49.01	20.11	20.11
Other Intangible Assets	48.94	31.46	39.18	43.59	2.6	5.06
Long-Term Deferred Tax Assets	32.95	31.64	23.58	20.1	6.16	2.87
Other Long-Term Assets	11.09	10.46	4.41	2.15	3.59	3.22
Total Assets	1,464	1,390	1,134	984.11	805.15	655.79
Accounts Payable	55.19	59.58	35.16	42.73	36.22	24.1
Accrued Expenses	-	55.31	31.95	43.85	39.55	23.53
Current Portion of Long-Term Debt	180.85	180.56	197.68	-	183.04	-
Current Portion of Leases	7.22	7.17	6.7	5.97	4.45	3.7
Current Unearned Revenue	69.25	72.89	41.98	30.54	15.34	4.72
Other Current Liabilities	89.27	12.73	9.34	10.97	9.33	4.89
Total Current Liabilities	401.78	388.23	322.81	134.07	287.93	60.93
Long-Term Debt	-	-	-	196.39	-	178.81
Long-Term Leases	47.66	48.36	39.76	43.7	33.45	31.91
Long-Term Deferred Tax Liabilities	14.02	8.5	10.57	12.19	-	-
Other Long-Term Liabilities	18.21	17.54	9.91	10.79	10.02	12.6
Total Liabilities	481.66	462.63	383.06	397.14	331.4	284.25
Common Stock	982.12	-	-	-	-	0.07
Additional Paid-In Capital	-	134.95	139.69	121.4	139.85	129.27
Retained Earnings	-	798.15	614.38	478.07	334.72	241.62
Comprehensive Income & Other	-	-5.3	-3.33	-12.51	-0.81	0.57
Shareholders' Equity	982.12	927.8	750.75	586.96	473.75	371.54
Total Liabilities & Equity	1,464	1,390	1,134	984.11	805.15	655.79
Total Debt	235.73	236.1	244.14	246.06	220.94	214.42
Net Cash (Debt)	566.33	576.29	390.89	280.9	326.64	209.46
Net Cash Growth	26.47%	47.43%	39.16%	-14.00%	55.95%	36.93%
Net Cash Per Share	17.64	17.93	12.18	8.81	10.96	7.24
Filing Date Shares Outstanding	29.26	29.28	29.02	28.68	28.59	28.2
Total Common Shares Outstanding	29.26	29.28	29.01	28.68	28.58	28.18
Working Capital	473.96	513.72	387.41	478.88	278.59	497.77
Book Value Per Share	33.56	31.69	25.88	20.47	16.58	13.19
Tangible Book Value	848.28	848.02	661.49	494.37	451.04	346.37
Tangible Book Value Per Share	28.99	28.96	22.80	17.24	15.78	12.29
Land	-	26.68	11.67	5.18	-	-
Machinery	-	72.41	78.44	69.65	53.46	48.5
Leasehold Improvements	-	41.14	39.88	34.96	24.36	27.85

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.