NPL Nova 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	1.1	0.49	1.33	2.75	4.3	2.71
Cash & Short-Term Investments	1.1	0.49	1.33	2.75	4.3	2.71
Cash Growth	139.45%	-63.50%	-51.46%	-36.15%	58.71%	-31.41%
Accounts Receivable	0.3	0.32	0.36	0.39	1.07	1.09
Other Receivables	9.95	9.66	10.42	48.75	43.42	2.52
Receivables	12.5	13.26	13.35	51.71	45.61	3.66
Other Current Assets	0.57	0.5	0.37	0.4	5.2	6.84
Total Current Assets	14.17	14.25	15.06	54.85	55.11	13.22
Property, Plant & Equipment	2	2.1	2.36	2.71	3.3	3.78
Long-Term Investments	13.14	13.14	10.7	10.7	10.7	10.7
Other Intangible Assets	0.04	0.04	0.08	0.12	0.18	0.24
Long-Term Deferred Tax Assets	-	-	2.4	2.33	2.82	2.77
Other Long-Term Assets	0.14	0.41	2.77	2.77	2.97	9.12
Total Assets	29.48	29.93	33.37	73.48	75.07	39.83
Accounts Payable	0.45	0.35	0.14	0.19	0.26	0.28
Accrued Expenses	0.06	0.15	0.14	0.15	0.13	0.13
Short-Term Debt	-	-	-	-	-	3.96
Current Portion of Long-Term Debt	0	0	0	0	3.86	0
Current Portion of Leases	0.69	0.66	0.59	0.62	0.59	0.52
Current Income Taxes Payable	-	-	-	0	-	-
Current Unearned Revenue	-	-	-	0.01	-	-
Other Current Liabilities	9.73	9.66	8.81	47.46	42.5	4.32
Total Current Liabilities	10.93	10.82	9.69	48.43	47.34	9.22
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	1.42	1.55	1.9	2.26	2.88	3.39
Long-Term Deferred Tax Liabilities	0.47	0.48	0.35	0.35	1.11	1.06
Total Liabilities	12.83	12.85	11.94	51.04	51.32	13.83
Common Stock	3.68	3.68	3.68	3.68	3.68	3.68
Additional Paid-In Capital	25.6	25.6	25.6	25.6	25.6	25.6
Retained Earnings	-12.62	-12.21	-7.86	-6.85	-5.58	-3.32
Comprehensive Income & Other	-	-	-	-	0.04	0.04
Total Common Equity	16.66	17.07	21.42	22.43	23.74	26
Minority Interest	-0.01	0	0	0.01	0	0
Shareholders' Equity	16.66	17.08	21.42	22.44	23.75	26.01
Total Liabilities & Equity	29.48	29.93	33.37	73.48	75.07	39.83
Total Debt	2.12	2.21	2.5	2.88	7.32	8.03
Net Cash (Debt)	-1.01	-1.73	-1.16	-0.13	-3.02	-5.32
Net Cash Per Share	-0.28	-0.47	-0.32	-0.04	-0.82	-1.45
Filing Date Shares Outstanding	3.68	3.68	3.68	3.68	3.68	3.68
Total Common Shares Outstanding	3.68	3.68	3.68	3.68	3.68	3.68
Working Capital	3.24	3.42	5.37	6.43	7.77	3.99
Book Value Per Share	4.53	4.64	5.82	6.10	6.45	7.07
Tangible Book Value	16.62	17.03	21.34	22.31	23.56	25.76
Tangible Book Value Per Share	4.52	4.63	5.80	6.06	6.40	7.00
Buildings	-	5.29	5.2	4.89	4.9	4.81
Machinery	-	0.58	0.45	0.74	0.82	0.83