Nova Vision Acquisition Corporation (NOVV)

Nova Vision Acquisition Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.1	0.16	0.75
Cash & Short-Term Investments	0.02	0.1	0.16	0.75
Cash Growth	-1.94%	-40.48%	-78.28%	-
Prepaid Expenses	0	0.01	0.12	0.14
Total Current Assets	0.02	0.11	0.28	0.89
Other Long-Term Assets	18.72	17.83	18.74	58.08
Total Assets	18.74	17.94	19.03	58.97
Accrued Expenses	0.03	0.09	0.02	0.03
Short-Term Debt	2.77	2	0.65	0.01
Other Current Liabilities	0.3	0.23	0.13	-
Total Current Liabilities	3.11	2.32	0.8	0.04
Other Long-Term Liabilities	19.47	18.58	19.49	54.31
Total Liabilities	22.58	20.9	20.29	54.34
Common Stock	0	0	0	0
Additional Paid-In Capital	-	-	-	5
Retained Earnings	-3.84	-2.96	-1.26	-0.38
Shareholders' Equity	-3.84	-2.96	-1.26	4.62
Total Liabilities & Equity	18.74	17.94	19.03	58.97
Total Debt	2.77	2	0.65	0.01
Net Cash (Debt)	-2.75	-1.9	-0.49	0.74
Net Cash Per Share	-0.82	-0.55	-0.07	0.17
Filing Date Shares Outstanding	3.53	3.32	3.57	7.52
Total Common Shares Outstanding	3.32	3.32	3.57	7.52
Working Capital	-3.09	-2.21	-0.51	0.85
Book Value Per Share	-1.16	-0.89	-0.35	0.61
Tangible Book Value	-3.84	-2.96	-1.26	4.62
Tangible Book Value Per Share	-1.16	-0.89	-0.35	0.61

Source: S&P Capital IQ. Standard template. Financial Sources.