Novaturas AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.39	0.39	3.35	2.57	5.72	3.07
Cash & Short-Term Investments	1.39	0.39	3.35	2.57	5.72	3.07
Cash Growth	-48.84%	-88.23%	30.23%	-55.06%	86.59%	-32.70%
Accounts Receivable	0.43	1.01	1.13	0.75	0.31	0.14
Other Receivables	0.24	0.14	1.76	0.44	0.33	0.18
Receivables	0.67	1.14	2.88	1.19	0.64	0.33
Inventory	-	-	-	-	-	0
Prepaid Expenses	9.58	2.72	3.5	15.14	6.24	7.84
Restricted Cash	-	3.31	-	0.2	0.2	2.3
Other Current Assets	3.77	5.27	5.68	4.12	0.07	0.07
Total Current Assets	15.41	12.83	15.41	23.22	12.87	13.6
Property, Plant & Equipment	0.51	0.52	0.49	0.42	0.42	0.34
Goodwill	24.64	24.64	30.33	30.33	30.33	30.33
Other Intangible Assets	0.79	0.74	0.81	0.63	0.13	0.12
Long-Term Deferred Tax Assets	0.71	0.71	0.53	0.87	0.85	0.95
Other Long-Term Assets	0.01	0.01	0	0.13	0.05	0.02
Total Assets	42.07	39.45	47.57	55.59	44.64	45.36
Accounts Payable	1.87	5.16	3.85	14.27	4.9	1.96
Accrued Expenses	-	1.21	2.21	1.57	0.46	0.56
Short-Term Debt	-	-	-	-	-	2.74
Current Portion of Long-Term Debt	5.58	3.41	0.74	1.98	2.09	3.06
Current Portion of Leases	0.23	0.23	0.17	0.19	0.17	0.15
Current Income Taxes Payable	-	0.01	0.13	0.01	0.01	0.01
Current Unearned Revenue	13.73	14.45	14.23	15.72	8.62	10.88
Other Current Liabilities	5.62	0.89	2.41	0.37	0.87	1.12
Total Current Liabilities	27.03	25.36	23.74	34.09	17.11	20.46
Long-Term Debt	7.58	5.84	7.94	6.87	12.23	11.06
Long-Term Leases	0.24	0.24	0.24	0.18	0.21	0.08
Total Liabilities	34.84	31.43	31.91	41.14	29.55	31.6
Common Stock	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	6.85	7.82	15.46	14.08	14.71	13.8
Treasury Stock	-0.18	-0.18	-0.18	-	-	-
Comprehensive Income & Other	0.33	0.15	0.15	0.15	0.14	-0.28
Total Common Equity	7.23	8.02	15.65	14.46	15.09	13.76
Shareholders' Equity	7.23	8.02	15.65	14.46	15.09	13.76
Total Liabilities & Equity	42.07	39.45	47.57	55.59	44.64	45.36
Total Debt	13.62	9.72	9.08	9.21	14.7	17.08
Net Cash (Debt)	-12.23	-9.32	-5.74	-6.64	-8.99	-14.02
Net Cash Per Share	-1.57	-1.20	-0.73	-0.85	-1.15	-1.80
Filing Date Shares Outstanding	7.75	7.75	7.75	7.81	7.81	7.81
Total Common Shares Outstanding	7.75	7.75	7.75	7.81	7.81	7.81
Working Capital	-11.62	-12.53	-8.33	-10.88	-4.24	-6.86
Book Value Per Share	0.93	1.03	2.02	1.85	1.93	1.76
Tangible Book Value	-18.21	-17.36	-15.48	-16.5	-15.37	-16.68
Tangible Book Value Per Share	-2.35	-2.24	-2.00	-2.11	-1.97	-2.14
Machinery	-	-	-	-	0.42	0.42

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