WSE:NOV Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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	0.55	0.28	4	0.2	0.15	0.13
Short-Term Investments	10.77	4.95	4.69	7.65	9.79	6.1
Cash & Short-Term Investments	11.33	5.23	8.7	7.85	9.94	6.23
Cash Growth	47.88%	-39.84%	10.72%	-21.03%	59.70%	307.68%
Other Receivables	4.53	3.81	0.02	0.08	0.2	0.62
Receivables	4.53	3.81	0.02	0.08	0.2	0.62
Other Current Assets	-	-	-	0.01	0.01	0
Total Current Assets	15.86	9.04	8.72	7.95	10.16	6.85
Property, Plant & Equipment	1.09	1.2	1.33	1.08	0.65	0.01
Long-Term Investments	20.42	19.46	11.12	3.7	0.01	-
Other Long-Term Assets	-	1.08	0.25	0.03	-	-
Total Assets	37.97	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	4.26	0.43	0.2	0.22	0.21	0.02
Current Income Taxes Payable	0.35	0.12	0.18	0.25	0.12	0.05
Other Current Liabilities	-	0.15	0.97	0	-	-
Total Current Liabilities	4.61	7.32	1.35	0.5	0.53	0.1
Other Long-Term Liabilities	10.88	-	-	-	-	-
Total Liabilities	15.49	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	0.91	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	22.48	23.45	20.08	12.26	10.29	6.75
Total Liabilities & Equity	37.97	30.77	21.43	12.76	10.82	6.86
Total Debt	4.26	0.43	0.2	0.22	0.21	0.02
Net Cash (Debt)	7.06	4.8	8.5	7.64	9.73	6.21
Net Cash Growth	-4.20%	-43.51%	11.29%	-21.53%	56.77%	328.94%
Net Cash Per Share	0.22	0.15	0.26	0.35	0.45	0.36
Filing Date Shares Outstanding	32.69	32.29	32.29	21.76	21.79	17.07
Total Common Shares Outstanding	32.69	32.29	32.35	21.76	21.79	17.07
Working Capital	11.25	1.71	7.37	7.45	9.63	6.75
Book Value Per Share	0.69	0.73	0.62	0.56	0.47	0.40
Tangible Book Value	22.48	23.45	20.08	12.26	10.29	6.75
Tangible Book Value Per Share	0.69	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.