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	0.21	1.13	0.28	4	0.2	0.15
Short-Term Investments	10.47	9	4.95	4.69	7.65	9.79
Cash & Short-Term Investments	10.68	10.13	5.23	8.7	7.85	9.94
Cash Growth	46.14%	93.66%	-39.84%	10.72%	-21.03%	59.70%
Other Receivables	4.88	4.82	3.81	0.02	0.08	0.2
Receivables	4.88	4.82	3.81	0.02	0.08	0.2
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	15.56	14.95	9.04	8.72	7.95	10.16
Property, Plant & Equipment	1.03	1.06	1.2	1.33	1.08	0.65
Long-Term Investments	23.64	23.08	19.46	11.12	3.7	0.01
Other Intangible Assets	0.02	0.02	-	-	-	-
Other Long-Term Assets	-	2.04	1.08	0.25	0.03	-
Total Assets	41.51	41.15	30.77	21.43	12.76	10.82
Accounts Payable	-	0	0	-	0	0.16
Accrued Expenses	2.9	10.73	6.63	-	0.03	0.03
Short-Term Debt	0.66	-	0.43	0.2	0.22	0.21
Current Income Taxes Payable	0.56	0.94	0.12	0.18	0.25	0.12
Other Current Liabilities	-	0.03	0.15	0.97	0	-
Total Current Liabilities	4.11	11.7	7.32	1.35	0.5	0.53
Long-Term Debt	-	0.75	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.88	-	-	-	-
Other Long-Term Liabilities	12.53	2.87	-	-	-	-
Total Liabilities	16.64	16.21	7.32	1.35	0.5	0.53
Common Stock	3.92	3.92	3.92	3.92	2.62	1.31
Additional Paid-In Capital	6.72	6.72	6.72	6.72	1.69	1.69
Retained Earnings	3.3	10.27	12.23	8.86	7.38	4.14
Comprehensive Income & Other	10.93	4.03	0.57	0.57	0.57	3.14
Shareholders' Equity	24.87	24.94	23.45	20.08	12.26	10.29
Total Liabilities & Equity	41.51	41.15	30.77	21.43	12.76	10.82
Total Debt	0.66	0.75	0.43	0.2	0.22	0.21
Net Cash (Debt)	10.03	9.38	4.8	8.5	7.64	9.73
Net Cash Growth	88.91%	95.32%	-43.51%	11.29%	-21.53%	56.77%
Net Cash Per Share	0.27	0.29	0.15	0.26	0.35	0.45
Filing Date Shares Outstanding	37.26	40.57	32.29	32.29	21.76	21.79
Total Common Shares Outstanding	37.26	32.69	32.29	32.35	21.76	21.79
Working Capital	11.45	3.25	1.71	7.37	7.45	9.63
Book Value Per Share	0.67	0.76	0.73	0.62	0.56	0.47
Tangible Book Value	24.85	24.92	23.45	20.08	12.26	10.29
Tangible Book Value Per Share	0.67	0.76	0.73	0.62	0.56	0.47
Machinery	-	-	-	0.31	0.09	0.09
Construction In Progress	-	-	-	1.06	1.08	0.65