P.A. Nova 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	-	60.09	64.7	57.33	63.85
Short-Term Investments	-	0.01	0.06	0.55	-
Cash & Short-Term Investments	69.13	60.1	64.76	57.88	63.85
Cash Growth	15.03%	-7.18%	11.88%	-9.35%	45.35%
Accounts Receivable	-	61.06	38.84	33.3	41.2
Other Receivables	-	18.85	21.16	23.29	19.9
Receivables	-	79.91	60	56.59	61.09
Inventory	-	0.14	0.11	1.27	5.43
Other Current Assets	-	86.18	85.84	93.39	38.72
Total Current Assets	-	226.34	210.71	209.13	169.1
Property, Plant & Equipment	-	26.49	44.73	18.13	19.29
Long-Term Investments	-	1.01	2.05	3.67	0.49
Goodwill	-	3.08	3.08	3.08	3.08
Other Intangible Assets	-	0.11	0.01	0.06	0.03
Long-Term Deferred Tax Assets	-	14.71	13.53	16.44	13.43
Long-Term Deferred Charges	-	13.81	8.39	4.91	5.69
Other Long-Term Assets	-	657.48	637.06	692.26	660.44
Total Assets	-	943.02	919.78	947.68	872.23
Accounts Payable	-	46.37	44.02	33.74	35.22
Accrued Expenses	-	5.89	9.09	5.18	1.45
Short-Term Debt	-	-	1.59	0.36	0.34
Current Portion of Long-Term Debt	-	25.91	118.23	97.13	80.64
Current Portion of Leases	-	1.29	0.67	36.22	0.4
Current Income Taxes Payable	-	1.08	2.83	3.46	1.51
Current Unearned Revenue	-	11.56	1.95	14.01	0.39
Other Current Liabilities	-	7.91	10.15	21.5	14.52
Total Current Liabilities	-	100	188.53	211.59	134.46
Long-Term Debt	-	292.76	206.01	259.86	272.33
Long-Term Leases	-	14.88	11.09	11.11	11.22
Long-Term Unearned Revenue	-	0.71	0.74	0.78	0.83
Long-Term Deferred Tax Liabilities	-	33.96	30.65	26.25	27.49
Other Long-Term Liabilities	-	5.08	5.22	4.74	5.81
Total Liabilities	-	447.38	442.24	514.34	452.14
Common Stock	-	10	10	10	10
Additional Paid-In Capital	-	142.84	142.84	142.84	142.84
Retained Earnings	-	339.79	323.89	295.21	280.57
Treasury Stock	-	-0.58	-0.58	-0.58	-0.58
Comprehensive Income & Other	-	4.79	2.43	-13.14	-12.27
Total Common Equity	507.63	496.84	478.58	434.34	420.57
Minority Interest	-	-1.2	-1.04	-0.99	-0.48
Shareholders' Equity	506.3	495.64	477.55	433.35	420.09
Total Liabilities & Equity	-	943.02	919.78	947.68	872.23
Total Debt	371.97	334.84	337.59	404.68	364.93
Net Cash (Debt)	-302.84	-274.73	-272.84	-346.8	-301.08
Net Cash Per Share	-30.35	-27.31	-27.09	-33.73	-29.97
Filing Date Shares Outstanding	9.77	9.97	9.97	9.97	9.97
Total Common Shares Outstanding	9.97	9.97	9.97	9.97	9.97
Working Capital	-	126.34	22.17	-2.46	34.64
Book Value Per Share	50.92	49.84	48.00	43.57	42.19
Tangible Book Value	503.97	493.66	475.49	431.2	417.45
Tangible Book Value Per Share	50.55	49.52	47.69	43.25	41.87
Land	-	0.98	0.92	0.78	0.64
Buildings	-	14.9	14.9	14.9	14.9
Machinery	-	14.48	14	12.29	11.72
Construction In Progress	-	11.58	31.35	5.99	6.72

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