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	71.91	-	60.09	64.7	57.33	63.85
Short-Term Investments	-	-	0.01	0.06	0.55	-
Cash & Short-Term Investments	71.91	69.13	60.1	64.76	57.88	63.85
Cash Growth	27.89%	15.03%	-7.18%	11.88%	-9.35%	45.35%
Accounts Receivable	47.89	-	61.06	38.84	33.3	41.2
Other Receivables	15.21	-	18.85	21.16	23.29	19.9
Receivables	63.1	-	79.91	60	56.59	61.09
Inventory	0.07	-	0.14	0.11	1.27	5.43
Other Current Assets	-	-	86.18	85.84	93.39	38.72
Total Current Assets	135.08	-	226.34	210.71	209.13	169.1
Property, Plant & Equipment	24.3	-	26.49	44.73	18.13	19.29
Long-Term Investments	0.24	-	1.01	2.05	3.67	0.49
Goodwill	3.08	-	3.08	3.08	3.08	3.08
Other Intangible Assets	0.55	-	0.11	0.01	0.06	0.03
Long-Term Deferred Tax Assets	10.96	-	14.71	13.53	16.44	13.43
Long-Term Deferred Charges	-	-	13.81	8.39	4.91	5.69
Other Long-Term Assets	829.28	-	657.48	637.06	692.26	660.44
Total Assets	1,003	-	943.02	919.78	947.68	872.23
Accounts Payable	59.66	-	46.37	44.02	33.74	35.22
Accrued Expenses	0.43	-	5.89	9.09	5.18	1.45
Short-Term Debt	-	-	-	1.59	0.36	0.34
Current Portion of Long-Term Debt	75.42	-	25.91	118.23	97.13	80.64
Current Portion of Leases	1.21	-	1.29	0.67	36.22	0.4
Current Income Taxes Payable	1.3	-	1.08	2.83	3.46	1.51
Current Unearned Revenue	1.35	-	11.56	1.95	14.01	0.39
Other Current Liabilities	8.4	-	7.91	10.15	21.5	14.52
Total Current Liabilities	147.77	-	100	188.53	211.59	134.46
Long-Term Debt	290.41	-	292.76	206.01	259.86	272.33
Long-Term Leases	10.59	-	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	26.82	-	33.96	30.65	26.25	27.49
Other Long-Term Liabilities	10.62	-	5.08	5.22	4.74	5.81
Total Liabilities	486.22	-	447.38	442.24	514.34	452.14
Common Stock	10	-	10	10	10	10
Additional Paid-In Capital	142.84	-	142.84	142.84	142.84	142.84
Retained Earnings	360.61	-	339.79	323.89	295.21	280.57
Treasury Stock	-0.58	-	-0.58	-0.58	-0.58	-0.58
Comprehensive Income & Other	4.39	-	4.79	2.43	-13.14	-12.27
Total Common Equity	517.27	507.63	496.84	478.58	434.34	420.57
Minority Interest	-	-	-1.2	-1.04	-0.99	-0.48
Shareholders' Equity	517.27	506.3	495.64	477.55	433.35	420.09
Total Liabilities & Equity	1,003	-	943.02	919.78	947.68	872.23
Total Debt	377.64	371.97	334.84	337.59	404.68	364.93
Net Cash (Debt)	-305.73	-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	-12.69	-	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	513.64	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