Novita 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	1.97	2.87	8.75	9.66	7.77
Cash & Short-Term Investments	1.97	2.87	8.75	9.66	7.77
Cash Growth	-31.43%	-67.23%	-9.38%	24.28%	196.53%
Accounts Receivable	13.31	14.1	16.61	25.88	24.8
Other Receivables	0.87	0.43	0.62	1.66	0.72
Receivables	14.18	14.53	17.23	27.53	25.52
Inventory	34.45	34.63	24.18	31.28	42.53
Prepaid Expenses	0.87	0.77	0.53	-	-
Other Current Assets	0.47	0.06	0.31	3.08	2
Total Current Assets	51.93	52.85	51	71.55	77.82
Property, Plant & Equipment	111.21	112.74	112.91	114.85	117.79
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.28	0.33	0.39	0.35	0.4
Total Assets	163.42	165.92	164.3	186.75	196.01
Accounts Payable	17.23	18.95	13.15	18.09	30.67
Accrued Expenses	3.08	3.56	3.33	4.43	2.84
Short-Term Debt	-	-	-	-	10.27
Current Portion of Leases	0.03	0.37	0.03	0.03	0.03
Current Income Taxes Payable	-	1.56	-	-	10.47
Current Unearned Revenue	0.21	0.01	0.27	0.32	-
Other Current Liabilities	2.7	2.15	1.61	1.59	2.16
Total Current Liabilities	23.24	26.61	18.39	24.45	56.43
Long-Term Leases	4.85	4.88	4.91	4.94	4.96
Pension & Post-Retirement Benefits	0.23	0.19	0.19	0.19	0.23
Long-Term Deferred Tax Liabilities	12.02	11.17	10.29	9.92	8.52
Total Liabilities	40.35	42.84	33.78	39.49	70.14
Common Stock	5	5	5	5	5
Additional Paid-In Capital	60.31	56.73	64.45	83.08	33.32
Retained Earnings	56.9	60.46	60.17	58.25	86.64
Comprehensive Income & Other	0.88	0.9	0.91	0.93	0.92
Shareholders' Equity	123.08	123.08	130.52	147.26	125.88
Total Liabilities & Equity	163.42	165.92	164.3	186.75	196.01
Total Debt	4.88	5.25	4.94	4.96	15.26
Net Cash (Debt)	-2.91	-2.39	3.81	4.69	-7.49
Net Cash Growth	-	-	-18.74%	-	-
Net Cash Per Share	-1.17	-0.95	1.52	1.88	-2.99
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Working Capital	28.69	26.25	32.61	47.1	21.4
Book Value Per Share	49.23	49.23	52.21	58.90	50.35
Tangible Book Value	122.8	122.75	130.13	146.9	125.48
Tangible Book Value Per Share	49.12	49.10	52.05	58.76	50.19
Land	22.51	22.51	22.51	-	-
Buildings	67.72	67.04	66.28	65.65	-
Machinery	100	98.32	95.36	93.39	-
Construction In Progress	0.84	0.21	0.05	0.39	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.