WSE:NOV Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.15	0.28	4	0.2	0.15
Short-Term Investments	9.44	4.95	4.69	7.65	9.79
Cash & Short-Term Investments	10.59	5.23	8.7	7.85	9.94
Cash Growth	102.47%	-39.84%	10.72%	-21.03%	59.70%
Other Receivables	5.03	3.81	0.02	0.08	0.2
Receivables	5.03	3.81	0.02	0.08	0.2
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	15.62	9.04	8.72	7.95	10.16
Property, Plant & Equipment	1.06	1.2	1.33	1.08	0.65
Long-Term Investments	22.74	19.46	11.12	3.7	0.01
Other Intangible Assets	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.6	-	-	-	-
Other Long-Term Assets	-	1.08	0.25	0.03	-
Total Assets	40.03	30.77	21.43	12.76	10.82
Accounts Payable	-	0	-	0	0.16
Accrued Expenses	1.13	6.63	-	0.03	0.03
Short-Term Debt	3.62	0.43	0.2	0.22	0.21
Current Income Taxes Payable	-	0.12	0.18	0.25	0.12
Other Current Liabilities	-	0.15	0.97	0	-
Total Current Liabilities	4.75	7.32	1.35	0.5	0.53
Other Long-Term Liabilities	11.64	-	-	-	-
Total Liabilities	16.39	7.32	1.35	0.5	0.53
Common Stock	3.92	3.92	3.92	2.62	1.31
Additional Paid-In Capital	6.72	6.72	6.72	1.69	1.69
Retained Earnings	2.06	12.23	8.86	7.38	4.14
Comprehensive Income & Other	10.93	0.57	0.57	0.57	3.14
Shareholders' Equity	23.63	23.45	20.08	12.26	10.29
Total Liabilities & Equity	40.03	30.77	21.43	12.76	10.82
Total Debt	3.62	0.43	0.2	0.22	0.21
Net Cash (Debt)	6.97	4.8	8.5	7.64	9.73
Net Cash Growth	45.20%	-43.51%	11.29%	-21.53%	56.77%
Net Cash Per Share	0.21	0.15	0.26	0.35	0.45
Filing Date Shares Outstanding	32.69	32.29	32.29	21.76	21.79
Total Common Shares Outstanding	32.69	32.29	32.35	21.76	21.79
Working Capital	10.86	1.71	7.37	7.45	9.63
Book Value Per Share	0.72	0.73	0.62	0.56	0.47
Tangible Book Value	23.62	23.45	20.08	12.26	10.29
Tangible Book Value Per Share	0.72	0.73	0.62	0.56	0.47
Machinery	-	0.31	0.31	0.09	0.09
Construction In Progress	-	1.05	1.06	1.08	0.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.