NTU1L — Novaturas AB Balance Sheet

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

	2021 December 31st	R2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.72	2.87	3.35	3.7	6.19
Net Total Accounts Receivable
Net Total Receivables	0.638	5	8.23	6.16	0.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.9	23.2	15.4	12.8	16.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.418	0.421	0.493	0.522	0.299
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44.6	55.6	47.6	39.5	43.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	34.1	23.7	25.4	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.6	41.1	31.9	31.4	36.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15.1	14.5	15.7	8.02	6.86
Total Liabilities & Shareholders' Equity	44.6	55.6	47.6	39.5	43.4
Total Common Shares Outstanding