NOVINA pozyczkihipoteczne.eu S.A. (WSE:NOV)

WSE:NOV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.28	4	0.2	0.15	0.13
Short-Term Investments	7.89	4.95	4.69	7.65	9.79	6.1
Cash & Short-Term Investments	7.92	5.23	8.7	7.85	9.94	6.23
Cash Growth	69.48%	-39.84%	10.72%	-21.03%	59.70%	307.68%
Other Receivables	3.83	3.81	0.02	0.08	0.2	0.62
Receivables	3.83	3.81	0.02	0.08	0.2	0.62
Other Current Assets	-	-	-	0.01	0.01	0
Total Current Assets	11.74	9.04	8.72	7.95	10.16	6.85
Property, Plant & Equipment	1.13	1.2	1.33	1.08	0.65	0.01
Long-Term Investments	20.34	19.46	11.12	3.7	0.01	-
Other Long-Term Assets	1.03	1.08	0.25	0.03	-	-
Total Assets	34.24	30.77	21.43	12.76	10.82	6.86
Accounts Payable	-	0	-	0	0.16	0.01
Accrued Expenses	-	6.63	-	0.03	0.03	0.03
Short-Term Debt	1.5	0.43	0.2	0.22	0.21	0.02
Current Income Taxes Payable	0.02	0.12	0.18	0.25	0.12	0.05
Other Current Liabilities	-	0.15	0.97	0	-	-
Total Current Liabilities	1.52	7.32	1.35	0.5	0.53	0.1
Other Long-Term Liabilities	7.95	-	-	-	-	-
Total Liabilities	9.47	7.32	1.35	0.5	0.53	0.1
Common Stock	3.92	3.92	3.92	2.62	1.31	1.02
Additional Paid-In Capital	6.72	6.72	6.72	1.69	1.69	0.32
Retained Earnings	3.2	12.23	8.86	7.38	4.14	3.26
Comprehensive Income & Other	10.93	0.57	0.57	0.57	3.14	2.14
Shareholders' Equity	24.77	23.45	20.08	12.26	10.29	6.75
Total Liabilities & Equity	34.24	30.77	21.43	12.76	10.82	6.86
Total Debt	1.5	0.43	0.2	0.22	0.21	0.02
Net Cash (Debt)	6.42	4.8	8.5	7.64	9.73	6.21
Net Cash Growth	46.39%	-43.51%	11.29%	-21.53%	56.77%	328.94%
Net Cash Per Share	-	0.15	0.26	0.35	0.45	0.36
Filing Date Shares Outstanding	-	32.29	32.29	21.76	21.79	17.07
Total Common Shares Outstanding	-	32.29	32.35	21.76	21.79	17.07
Working Capital	10.22	1.71	7.37	7.45	9.63	6.75
Book Value Per Share	-	0.73	0.62	0.56	0.47	0.40
Tangible Book Value	24.77	23.45	20.08	12.26	10.29	6.75
Tangible Book Value Per Share	-	0.73	0.62	0.56	0.47	0.40
Machinery	-	0.31	0.31	0.09	0.09	0.21
Construction In Progress	-	1.05	1.06	1.08	0.65	-

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