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

WSE:NOV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.26	1.13	0.28	4	0.2	0.15
Short-Term Investments	11.85	9	4.95	4.69	7.65	9.79
Cash & Short-Term Investments	14.11	10.13	5.23	8.7	7.85	9.94
Cash Growth	78.28%	93.66%	-39.84%	10.72%	-21.03%	59.70%
Other Receivables	4.86	4.82	3.81	0.02	0.08	0.2
Receivables	4.86	4.82	3.81	0.02	0.08	0.2
Other Current Assets	-	-	-	-	0.01	0.01
Total Current Assets	18.97	14.95	9.04	8.72	7.95	10.16
Property, Plant & Equipment	1.02	1.06	1.2	1.33	1.08	0.65
Long-Term Investments	25.32	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	47.69	41.15	30.77	21.43	12.76	10.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.02	0	0	-	0	0.16
Accrued Expenses	-	10.73	6.63	-	0.03	0.03
Short-Term Debt	-	-	0.43	0.2	0.22	0.21
Current Income Taxes Payable	0.4	0.94	0.12	0.18	0.25	0.12
Other Current Liabilities	1.96	0.03	0.15	0.97	0	-
Total Current Liabilities	4.44	11.7	7.32	1.35	0.5	0.53
Long-Term Debt	1.45	0.75	-	-	-	-
Long-Term Deferred Tax Liabilities	0.88	0.88	-	-	-	-
Other Long-Term Liabilities	12.42	2.87	-	-	-	-
Total Liabilities	19.2	16.21	7.32	1.35	0.5	0.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4.48	3.92	3.92	3.92	2.62	1.31
Additional Paid-In Capital	10.43	6.72	6.72	6.72	1.69	1.69
Retained Earnings	2.65	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	28.49	24.94	23.45	20.08	12.26	10.29
Total Liabilities & Equity	47.69	41.15	30.77	21.43	12.76	10.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.52	0.75	0.43	0.2	0.22	0.21
Net Cash (Debt)	10.59	9.38	4.8	8.5	7.64	9.73
Net Cash Growth	65.04%	95.32%	-43.51%	11.29%	-21.53%	56.77%
Net Cash Per Share	0.26	0.29	0.15	0.26	0.35	0.45
Filing Date Shares Outstanding	40.39	40.57	32.29	32.29	21.76	21.79
Total Common Shares Outstanding	40.39	32.69	32.29	32.35	21.76	21.79
Working Capital	14.53	3.25	1.71	7.37	7.45	9.63
Book Value Per Share	0.71	0.76	0.73	0.62	0.56	0.47
Tangible Book Value	28.48	24.92	23.45	20.08	12.26	10.29
Tangible Book Value Per Share	0.71	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error