Nova Ltd. (TLV: NVMI)

Nova Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	130.35	107.57	111.12	126.7	232.3	31.75
Short-Term Investments	407.49	336.11	262.38	283.47	191.57	154.53
Cash & Short-Term Investments	537.84	443.68	373.5	410.16	423.87	186.28
Cash Growth	29.17%	18.79%	-8.94%	-3.23%	127.54%	5.95%
Accounts Receivable	93.59	111.26	109.32	68.45	63.31	51.6
Other Receivables	-	0.66	1.42	1.01	-	-
Receivables	93.59	111.92	110.74	69.45	63.31	51.6
Inventory	156.66	138.2	116.6	78.67	61.73	48.36
Prepaid Expenses	-	11	9.11	4.41	3.33	1.83
Other Current Assets	14.48	5.42	3	3.82	6.45	14.85
Total Current Assets	802.57	710.22	612.95	566.52	558.7	302.93
Property, Plant & Equipment	106.76	108.73	100.77	65.09	63.28	58.82
Long-Term Investments	221.23	197.61	155.55	141.09	2.55	2.81
Goodwill	49.09	50.08	49.01	20.11	20.11	20.11
Other Intangible Assets	35.03	39.18	43.59	2.6	5.06	7.56
Long-Term Deferred Tax Assets	25.51	23.58	20.1	6.16	2.87	4.55
Other Long-Term Assets	6.82	4.41	2.15	3.59	3.22	3.65
Total Assets	1,247	1,134	984.11	805.15	655.79	400.44
Accounts Payable	41	35.16	42.73	36.22	24.1	20.71
Accrued Expenses	-	31.95	43.85	39.55	23.53	15.21
Current Portion of Long-Term Debt	198.32	197.68	-	183.04	-	-
Current Portion of Leases	6.42	6.7	5.97	4.45	3.7	2.78
Current Unearned Revenue	54.21	41.98	30.54	15.34	4.72	2.26
Other Current Liabilities	46.42	9.34	10.97	9.33	4.89	5.29
Total Current Liabilities	346.37	322.81	134.07	287.93	60.93	46.23
Long-Term Debt	-	-	196.39	-	178.81	-
Long-Term Leases	36.54	39.76	43.7	33.45	31.91	30.54
Long-Term Deferred Tax Liabilities	9.75	10.57	12.19	-	-	-
Other Long-Term Liabilities	11.73	9.91	10.79	10.02	12.6	9.14
Total Liabilities	404.39	383.06	397.14	331.4	284.25	85.9
Common Stock	842.61	-	-	-	0.07	0.07
Additional Paid-In Capital	-	139.69	121.4	139.85	129.27	120.74
Retained Earnings	-	614.38	478.07	334.72	241.62	193.71
Comprensive Income & Other	-	-3.33	-12.51	-0.81	0.57	0.02
Shareholders' Equity	842.61	750.75	586.96	473.75	371.54	314.54
Total Liabilities & Equity	1,247	1,134	984.11	805.15	655.79	400.44
Total Debt	241.27	244.14	246.06	220.94	214.42	33.31
Net Cash (Debt)	510.21	390.89	280.9	326.64	209.46	152.97
Net Cash Growth	58.72%	39.16%	-14.00%	55.95%	36.93%	-13.00%
Net Cash Per Share	15.83	12.18	8.81	10.96	7.24	5.35
Filing Date Shares Outstanding	29.05	29.02	28.68	28.59	28.2	28.05
Total Common Shares Outstanding	29.05	29.01	28.68	28.58	28.18	28.01
Working Capital	456.2	387.41	478.88	278.59	497.77	256.7
Book Value Per Share	29.01	25.88	20.47	16.58	13.19	11.23
Tangible Book Value	758.5	661.49	494.37	451.04	346.37	286.86
Tangible Book Value Per Share	26.11	22.80	17.24	15.78	12.29	10.24
Land	-	11.67	5.18	-	-	-
Machinery	-	78.44	69.65	53.46	48.5	42.79
Leasehold Improvements	-	39.88	34.96	24.36	27.85	25.33

Source: S&P Capital IQ. Standard template. Financial Sources.