Novaturas AB Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.69	0.39	3.35	2.57	5.72
Cash & Short-Term Investments	1.69	0.39	3.35	2.57	5.72
Cash Growth	329.19%	-88.23%	30.23%	-55.06%	86.59%
Accounts Receivable	0.58	1.01	1.13	0.75	0.31
Other Receivables	0.27	0.14	1.76	0.44	0.33
Receivables	0.85	1.14	2.88	1.19	0.64
Prepaid Expenses	9.84	2.72	3.5	15.14	6.24
Restricted Cash	-	3.31	-	0.2	0.2
Other Current Assets	4.56	5.27	5.68	4.12	0.07
Total Current Assets	16.94	12.83	15.41	23.22	12.87
Property, Plant & Equipment	0.3	0.52	0.49	0.42	0.42
Goodwill	24.64	24.64	30.33	30.33	30.33
Other Intangible Assets	0.78	0.74	0.81	0.63	0.13
Long-Term Deferred Tax Assets	0.71	0.71	0.53	0.87	0.85
Other Long-Term Assets	0.01	0.01	0	0.13	0.05
Total Assets	43.38	39.45	47.57	55.59	44.64
Accounts Payable	1.89	5.16	3.85	14.27	4.9
Accrued Expenses	-	1.21	2.21	1.57	0.46
Current Portion of Long-Term Debt	5.37	3.41	0.74	1.98	2.09
Current Portion of Leases	0.25	0.23	0.17	0.19	0.17
Current Income Taxes Payable	0.01	0.01	0.13	0.01	0.01
Current Unearned Revenue	14.42	14.45	14.23	15.72	8.62
Other Current Liabilities	7.06	0.89	2.41	0.37	0.87
Total Current Liabilities	28.99	25.36	23.74	34.09	17.11
Long-Term Debt	7.5	5.84	7.94	6.87	12.23
Long-Term Leases	0.03	0.24	0.24	0.18	0.21
Total Liabilities	36.52	31.43	31.91	41.14	29.55
Common Stock	0.23	0.23	0.23	0.23	0.23
Retained Earnings	6.67	7.82	15.46	14.08	14.71
Treasury Stock	-0.18	-0.18	-0.18	-	-
Comprehensive Income & Other	0.15	0.15	0.15	0.15	0.14
Shareholders' Equity	6.86	8.02	15.65	14.46	15.09
Total Liabilities & Equity	43.38	39.45	47.57	55.59	44.64
Total Debt	13.14	9.72	9.08	9.21	14.7
Net Cash (Debt)	-11.45	-9.32	-5.74	-6.64	-8.99
Net Cash Per Share	-1.47	-1.20	-0.73	-0.85	-1.15
Filing Date Shares Outstanding	7.75	7.75	7.75	7.81	7.81
Total Common Shares Outstanding	7.75	7.75	7.75	7.81	7.81
Working Capital	-12.05	-12.53	-8.33	-10.88	-4.24
Book Value Per Share	0.89	1.03	2.02	1.85	1.93
Tangible Book Value	-18.56	-17.36	-15.48	-16.5	-15.37
Tangible Book Value Per Share	-2.39	-2.24	-2.00	-2.11	-1.97
Machinery	-	-	-	-	0.42

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