P.A. Nova 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	5.31	3.82	60.09	64.7	57.32	63.85
Short-Term Investments	-	-	0.01	0.06	0.55	-
Cash & Short-Term Investments	5.31	3.82	60.1	64.76	57.87	63.85
Cash Growth	101.48%	-93.65%	-7.18%	11.89%	-9.37%	1663.44%
Accounts Receivable	17.18	20.31	-	-	-	28.15
Other Receivables	20	18.14	-	-	-	19.82
Total Trade Receivables	37.19	38.45	-	-	-	47.97
Inventory	-	0.01	0.14	0.11	1.27	5.43
Other Current Assets	13.29	20.33	44.25	18.34	25.37	15.3
Total Current Assets	55.79	62.61	226.34	210.71	209.11	169.1
Net Property, Plant & Equipment	28.93	20.44	683.7	681.79	710.33	679.58
Other Intangible Assets	0.55	0.58	0.37	0.01	0.01	0.03
Goodwill	-	-	3.08	3.08	3.08	3.08
Long-Term Investments	372.96	368.46	1.02	2.28	4.66	1.21
Other Long-Term Assets	18.97	19.4	108.96	102.68	107.7	55.76
Total Assets	477.2	471.48	943.02	919.78	948.53	872.23
Accounts Payable	35.92	36.43	-	-	-	35.22
Accrued Expenses	14.45	9.65	0.01	9.7	10.2	8.68
Short-Term Debt	-	2.25	0.03	119.82	97.49	80.81
Current Portion of Leases	-	-	0	0.67	36.22	0.4
Unearned Revenue	-	-	0	1.75	0.13	0.18
Other Current Liabilities	11.36	9.69	0.06	56.6	67.15	9.18
Total Current Liabilities	61.72	58.02	0.1	188.53	211.18	134.46
Long-Term Debt	-	0.17	0.29	207.39	259.86	484.1
Long-Term Leases	-	-	0.01	11.09	11.11	11.22
Other Long-Term Liabilities	58.66	59.39	0.04	35.22	31.8	64.41
Total Long-Term Liabilities	58.66	59.56	0.35	253.71	302.77	317.69
Total Liabilities	120.37	117.58	0.45	442.24	513.95	452.14
Common Stock	10	10	0.01	10	10	10
Treasury Stock	-0.58	-0.58	-0	-0.58	-0.58	-0.58
Additional Paid-in Capital	333.71	333.71	0.14	142.84	142.84	142.84
Accumulated Other Comprehensive Income	-	-	0	2.43	-13.14	-12.27
Retained Earnings	13.7	10.77	0.34	323.89	296.44	280.57
Total Common Shareholders' Equity	356.83	353.9	0.5	478.58	435.57	420.57
Minority Interest	-	-	-0	-1.04	-0.99	-0.48
Shareholders' Equity	356.83	353.9	0.5	477.55	434.58	420.09
Total Liabilities & Equity	477.2	471.48	0.94	919.78	948.53	872.23
Total Debt	-	2.42	0.33	338.97	404.68	576.53
Net Cash (Debt)	5.31	1.4	59.77	-274.21	-346.81	-512.68
Net Cash Growth	280.72%	-97.67%	-	-	-	-
Net Cash Per Share	0.53	0.14	3.14	-27.42	-34.68	-51.27
Book Value	356.83	353.9	0.5	478.58	435.57	420.57
Book Value Per Share	35.68	35.39	0.03	47.86	43.56	42.06
Tangible Book Value	356.28	353.32	-2.96	475.49	432.48	417.45
Tangible Book Value Per Share	35.63	35.33	-0.16	47.55	43.25	41.75