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%	-9.38%	24.28%	196.53%
Accounts Receivable	17.45	13.31	14.1	16.61	25.88	24.8
Other Receivables	3.79	0.87	0.43	0.62	1.66	0.72
Receivables	21.25	14.18	14.53	17.23	27.53	25.52
Inventory	38	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	68.13	51.93	52.85	51	71.55	77.82
Property, Plant & Equipment	111.23	111.21	112.74	112.91	114.85	117.79
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	0.27	0.28	0.33	0.39	0.35	0.4
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	-	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	0.33	0.21	0.01	0.27	0.32	-
Other Current Liabilities	7.94	2.7	2.15	1.61	1.59	2.16
Total Current Liabilities	35.2	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	12.06	12.02	11.17	10.29	9.92	8.52
Other Long-Term Liabilities	5.07	-	-	-	-	-
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	-	60.31	56.73	64.45	83.08	33.32
Retained Earnings	61.11	56.9	60.46	60.17	58.25	86.64
Comprehensive Income & Other	61.18	0.88	0.9	0.91	0.93	0.92
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	-	4.88	5.25	4.94	4.96	15.26
Net Cash (Debt)	8.88	-2.91	-2.39	3.81	4.69	-7.49
Net Cash Growth	-	-	-	-18.74%	-	-
Net Cash Per Share	3.55	-1.17	-0.95	1.52	1.88	-2.99
Filing Date Shares Outstanding	2.49	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.49	2.5	2.5	2.5	2.5	2.5
Working Capital	32.92	28.69	26.25	32.61	47.1	21.4
Book Value Per Share	51.06	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	50.95	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	-

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