Novavis Group Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.15	1.62	2.05	2.01	0.82	0.63
Short-Term Investments	0	0.04	0.16	1.45	2.06	-
Cash & Short-Term Investments	0.15	1.66	2.21	3.46	2.88	0.63
Cash Growth	-92.70%	-24.93%	-36.05%	20.00%	354.26%	673.17%
Accounts Receivable	0.02	0.02	0.02	-	0.43	5.75
Other Receivables	5.62	6	6.59	3.77	2.17	8.64
Receivables	5.64	6.01	6.61	3.77	2.6	14.86
Inventory	-	-	-	-	-	0.27
Other Current Assets	-	0	0	0	-	-
Total Current Assets	5.79	7.67	8.82	7.23	5.48	15.76
Property, Plant & Equipment	0.01	0.04	0.08	0.13	0.16	0.13
Long-Term Investments	0.05	0.05	0.09	0.12	0.08	0.13
Other Intangible Assets	-	-	-	-	-	0.03
Long-Term Accounts Receivable	25.87	25.75	21.62	10.16	2.17	0.2
Long-Term Deferred Tax Assets	1.11	0.57	0.54	0.76	1.2	1.13
Other Long-Term Assets	-	-	0	0.01	-	-
Total Assets	32.84	34.09	31.15	18.4	9.09	17.38
Accounts Payable	0.77	0.35	2.24	1.92	1.72	1.65
Short-Term Debt	4.36	2.82	0.02	0.08	1.43	1.64
Current Portion of Leases	0.06	0.07	-	0.04	-	-
Current Income Taxes Payable	0.31	0.22	0.15	-	-	0.51
Other Current Liabilities	25	25.08	18.95	10.97	1.98	0.81
Total Current Liabilities	30.5	28.54	21.35	13.01	5.12	4.6
Long-Term Debt	-	-	-	-	-	0.2
Long-Term Leases	-	-	0.1	0.09	-	-
Long-Term Unearned Revenue	-	-	-	-	-	0.05
Other Long-Term Liabilities	-	-	-	-	0.13	3.96
Total Liabilities	30.5	28.54	21.46	13.1	5.25	8.81
Common Stock	3.5	3.5	3.5	3.5	3.5	3.5
Additional Paid-In Capital	0.86	0.86	0.86	0.86	0.86	0.54
Retained Earnings	-5.8	0.08	3.92	-0.79	-3.16	-0.05
Comprehensive Income & Other	2.81	0.01	0.01	0.01	0.01	-0
Total Common Equity	1.37	4.44	8.29	3.57	1.21	4
Minority Interest	0.97	1.11	1.4	1.74	2.63	4.58
Shareholders' Equity	2.34	5.55	9.69	5.31	3.84	8.58
Total Liabilities & Equity	32.84	34.09	31.15	18.4	9.09	17.38
Total Debt	4.42	2.9	0.12	0.21	1.43	1.83
Net Cash (Debt)	-4.27	-1.24	2.09	3.25	1.45	-1.2
Net Cash Growth	-	-	-35.68%	123.25%	-	-
Net Cash Per Share	-0.12	-0.04	0.06	0.09	0.04	-0.03
Filing Date Shares Outstanding	35.02	35.02	35.02	35.02	35.02	35.02
Total Common Shares Outstanding	35.02	35.02	35.02	35.02	35.02	35.02
Working Capital	-24.72	-20.87	-12.54	-5.78	0.36	11.16
Book Value Per Share	0.04	0.13	0.24	0.10	0.03	0.11
Tangible Book Value	1.37	4.44	8.29	3.57	1.21	3.96
Tangible Book Value Per Share	0.04	0.13	0.24	0.10	0.03	0.11

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