Novita 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	8.88	1.97	2.87	8.75	9.66	7.77
Cash & Short-Term Investments	8.88	1.97	2.87	8.75	9.66	7.77
Cash Growth	1707.94%	-31.43%	-67.23%	-9.39%	24.29%	196.53%
Accounts Receivable	17.45	13.31	14.1	16.61	25.88	24.8
Other Receivables	3.66	1.74	1.25	1.31	4.02	3.1
Total Trade Receivables	21.11	15.05	15.35	17.91	29.89	27.9
Inventory	38	34.45	34.63	24.18	31.28	42.16
Other Current Assets	0.13	0.47	0	0.16	0.71	0
Total Current Assets	68.13	51.93	52.85	51	71.55	77.82
Net Property, Plant & Equipment	-	111.21	112.74	113.3	115.2	118.19
Other Intangible Assets	0.27	0.28	0.33	0.39	0.35	0.4
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	179.63	163.42	165.92	164.3	186.75	196.01
Accounts Payable	26.94	17.23	18.95	13.15	18.09	30.67
Accrued Expenses	0.28	0.56	0.71	0.71	6.01	0.05
Short-Term Debt	-	0	0	0	0	10.27
Unearned Revenue	0.33	0.21	0.01	0.27	0.32	-
Other Current Liabilities	7.66	5.25	6.94	4.26	0.03	15.44
Total Current Liabilities	35.2	23.24	26.61	18.39	24.45	56.43
Other Long-Term Liabilities	17.13	17.1	16.23	15.39	15.04	13.71
Total Long-Term Liabilities	17.13	17.1	16.23	15.39	15.04	13.71
Total Liabilities	52.34	40.35	42.84	33.78	39.49	70.14
Common Stock	5	5	5	5	5	5
Additional Paid-in Capital	61.31	61.31	57.73	65.45	84.08	34.32
Accumulated Other Comprehensive Income	-0.12	-0.12	-0.1	-0.1	-0.07	-0.08
Retained Earnings	61.11	56.9	60.46	60.17	58.25	86.64
Shareholders' Equity	127.29	123.08	123.08	130.52	147.26	125.88
Total Liabilities & Equity	179.63	163.42	165.92	164.3	186.75	196.01
Total Debt	-	0	0	0	0	10.27
Net Cash (Debt)	8.88	1.97	2.87	8.75	9.66	-2.5
Net Cash Growth	3553.09%	-31.43%	-67.23%	-9.39%	-	-
Net Cash Per Share	3.55	0.79	1.15	3.50	3.86	-1.00
Book Value	127.29	123.08	123.08	130.52	147.26	125.88
Book Value Per Share	50.92	49.23	49.23	52.21	58.90	50.35
Tangible Book Value	127.02	122.8	122.75	130.13	146.9	125.48
Tangible Book Value Per Share	50.81	49.12	49.10	52.05	58.76	50.19