WSE:NOV Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	0.43	2.31	0.55	4.08	0.4	0.31
Short-Term Investments	10.68	10.59	5.23	8.7	7.85	9.97
Cash & Short-Term Investments	11.11	12.9	5.78	12.77	8.26	10.29
Cash Growth	37.41%	123.00%	-54.72%	54.71%	-19.76%	65.22%
Accounts Receivable	0.17	0.1	-	0	0.08	0.19
Other Current Assets	4.7	4.93	3.81	0.02	0.01	0.01
Total Current Assets	15.56	15.62	9.04	8.72	7.95	10.17
Net Property, Plant & Equipment	1.03	1.06	1.25	1.33	1.08	0.56
Other Intangible Assets	0.04	0.04	-	0	0	-
Long-Term Investments	47.29	45.47	38.91	22.25	7.4	-
Other Long-Term Assets	1.27	0.6	0.6	0	0	-
Total Assets	41.51	40.03	30.77	21.43	12.76	10.73
Accounts Payable	-	0.03	0.09	0.74	0	0.09
Accrued Expenses	0.56	-	-	0.18	0.25	-
Short-Term Debt	0.66	3.59	0.43	0.36	0.22	0.2
Other Current Liabilities	2.9	-	-	0.07	0	0
Total Current Liabilities	4.11	4.75	0.7	1.35	0.47	0.28
Other Long-Term Liabilities	12.53	-	-	0	0.03	0
Total Long-Term Liabilities	12.53	-	-	0	0.03	0
Total Liabilities	16.64	16.39	7.32	1.35	0.5	0.31
Common Stock	3.92	3.92	3.92	3.92	2.62	1.31
Treasury Stock	-	-	-0.43	-0.25	-0.03	-
Additional Paid-in Capital	6.72	6.72	6.72	6.72	1.69	1.69
Accumulated Other Comprehensive Income	10.93	10.93	7.23	3.77	3.77	3.2
Retained Earnings	3.3	2.06	5.57	5.66	4.18	4.21
Shareholders' Equity	24.87	23.63	23.45	20.08	12.26	10.41
Total Liabilities & Equity	41.51	40.03	30.77	21.43	12.76	10.73
Total Debt	0.66	3.59	0.43	0.36	0.22	0.2
Net Cash (Debt)	10.46	9.31	5.35	12.41	8.04	10.09
Net Cash Growth	69.37%	73.88%	-56.87%	54.42%	-20.34%	62.07%
Net Cash Per Share	0.32	0.28	0.16	0.57	0.37	0.55
Book Value	24.87	23.63	23.45	20.08	12.26	10.41
Book Value Per Share	0.76	0.72	0.72	0.92	0.56	0.57
Tangible Book Value	24.84	23.6	23.45	20.08	12.26	10.41
Tangible Book Value Per Share	0.76	0.72	0.72	0.92	0.56	0.57