NBA — Novabase SGPS SA Balance Sheet

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Annual balance sheet for Novabase SGPS SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71.9	68.4	40.6	80.3	62.7
Net Total Accounts Receivable
Net Total Receivables	49	48.5	62.4	47	55.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125	121	108	131	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.1	6.84	5.17	12.8	11.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170	165	150	177	162
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66	67.2	70.7	63.4	52.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	113	99.9	93.2	101	88.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	57	65.6	56.4	75.5	73.9
Total Liabilities & Shareholders' Equity	170	165	150	177	162
Total Common Shares Outstanding