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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	521.63	157.78	107.57	111.12	126.7	232.3
Short-Term Investments	566.39	428.79	336.11	262.38	283.47	191.57
Cash & Short-Term Investments	1,088	586.57	443.68	373.5	410.16	423.87
Cash Growth	81.00%	32.20%	18.79%	-8.94%	-3.23%	127.54%
Accounts Receivable	144.89	139.32	111.26	109.32	68.45	63.31
Other Receivables	-	0.78	0.66	1.42	1.01	-
Receivables	144.89	140.1	111.92	110.74	69.45	63.31
Inventory	183.1	156.6	138.2	116.6	78.67	61.73
Prepaid Expenses	-	10.73	11	9.11	4.41	3.33
Other Current Assets	29.49	7.95	5.42	3	3.82	6.45
Total Current Assets	1,445	901.95	710.22	612.95	566.52	558.7
Property, Plant & Equipment	150.04	132.94	108.73	100.77	65.09	63.28
Long-Term Investments	522.07	233.67	197.61	155.55	141.09	2.55
Goodwill	90.79	48.32	50.08	49.01	20.11	20.11
Other Intangible Assets	48.13	31.46	39.18	43.59	2.6	5.06
Long-Term Deferred Tax Assets	38.1	31.64	23.58	20.1	6.16	2.87
Other Long-Term Assets	12.87	10.46	4.41	2.15	3.59	3.22
Total Assets	2,307	1,390	1,134	984.11	805.15	655.79
Accounts Payable	55	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	90.84	180.56	197.68	-	183.04	-
Current Portion of Leases	7.27	7.17	6.7	5.97	4.45	3.7
Current Unearned Revenue	72.01	72.89	41.98	30.54	15.34	4.72
Other Current Liabilities	90.41	12.73	9.34	10.97	9.33	4.89
Total Current Liabilities	315.54	388.23	322.81	134.07	287.93	60.93
Long-Term Debt	730.66	-	-	196.39	-	178.81
Long-Term Leases	54.92	48.36	39.76	43.7	33.45	31.91
Long-Term Deferred Tax Liabilities	13.28	8.5	10.57	12.19	-	-
Other Long-Term Liabilities	22.35	17.54	9.91	10.79	10.02	12.6
Total Liabilities	1,137	462.63	383.06	397.14	331.4	284.25
Common Stock	1,171	-	-	-	-	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	1,171	927.8	750.75	586.96	473.75	371.54
Total Liabilities & Equity	2,307	1,390	1,134	984.11	805.15	655.79
Total Debt	883.7	236.1	244.14	246.06	220.94	214.42
Net Cash (Debt)	714.29	576.29	390.89	280.9	326.64	209.46
Net Cash Growth	27.35%	47.43%	39.16%	-14.00%	55.95%	36.93%
Net Cash Per Share	22.37	17.93	12.18	8.81	10.96	7.24
Filing Date Shares Outstanding	29.94	29.28	29.02	28.68	28.59	28.2
Total Common Shares Outstanding	29.94	29.28	29.01	28.68	28.58	28.18
Working Capital	1,130	513.72	387.41	478.88	278.59	497.77
Book Value Per Share	39.11	31.69	25.88	20.47	16.58	13.19
Tangible Book Value	1,032	848.02	661.49	494.37	451.04	346.37
Tangible Book Value Per Share	34.47	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.