Novavis Group 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	2.16	0.26	1.62	2.05	2.01	0.82
Short-Term Investments	0	-	0.04	0.16	1.45	2.06
Cash & Short-Term Investments	2.16	0.26	1.66	2.21	3.46	2.88
Cash Growth	1.13%	-84.39%	-24.93%	-36.05%	20.00%	354.26%
Accounts Receivable	0.02	0.02	0.02	0.02	-	0.43
Other Receivables	2.82	6.03	6	6.59	3.77	2.17
Receivables	2.84	6.04	6.01	6.61	3.77	2.6
Inventory	-	0.01	-	-	-	-
Other Current Assets	-	0	0	0	0	-
Total Current Assets	4.99	6.31	7.67	8.82	7.23	5.48
Property, Plant & Equipment	-	0	0.04	0.08	0.13	0.16
Long-Term Investments	0.05	0.05	0.05	0.09	0.12	0.08
Long-Term Accounts Receivable	23.03	24.49	25.75	21.62	10.16	2.17
Long-Term Deferred Tax Assets	0.79	1.26	0.57	0.54	0.76	1.2
Other Long-Term Assets	-	0	-	0	0.01	-
Total Assets	28.87	32.12	34.09	31.15	18.4	9.09
Accounts Payable	0.56	0.48	0.35	2.24	1.92	1.72
Short-Term Debt	5.11	5.47	2.82	0.02	0.08	1.43
Current Portion of Leases	-	-	0.07	-	0.04	-
Current Income Taxes Payable	0.24	0.24	0.22	0.15	-	-
Other Current Liabilities	22.33	24.25	25.08	18.95	10.97	1.98
Total Current Liabilities	28.25	30.43	28.54	21.35	13.01	5.12
Long-Term Leases	-	-	-	0.1	0.09	-
Other Long-Term Liabilities	-	-	-	-	-	0.13
Total Liabilities	28.25	30.43	28.54	21.46	13.1	5.25
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	0.86
Retained Earnings	-7.44	-6.42	0.08	3.92	-0.79	-3.16
Comprehensive Income & Other	2.81	2.81	0.01	0.01	0.01	0.01
Total Common Equity	-0.28	0.75	4.44	8.29	3.57	1.21
Minority Interest	0.9	0.93	1.11	1.4	1.74	2.63
Shareholders' Equity	0.62	1.68	5.55	9.69	5.31	3.84
Total Liabilities & Equity	28.87	32.12	34.09	31.15	18.4	9.09
Total Debt	5.11	5.47	2.9	0.12	0.21	1.43
Net Cash (Debt)	-2.95	-5.21	-1.24	2.09	3.25	1.45
Net Cash Growth	-	-	-	-35.68%	123.25%	-
Net Cash Per Share	-0.08	-0.15	-0.04	0.06	0.09	0.04
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	-23.25	-24.12	-20.87	-12.54	-5.78	0.36
Book Value Per Share	-0.01	0.02	0.13	0.24	0.10	0.03
Tangible Book Value	-0.28	0.75	4.44	8.29	3.57	1.21
Tangible Book Value Per Share	-0.01	0.02	0.13	0.24	0.10	0.03