NVM — Novem SA Balance Sheet

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	196	175	117	165	142
Net Total Accounts Receivable
Net Total Receivables	88.2	91.9	77.7	99.9	85.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	387	366	327	386	332
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	187	185	185	194
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	668	630	594	638	602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	201	207	220	175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,179	1,135	526	531	512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-511	-505	67.7	107	89.9
Total Liabilities & Shareholders' Equity	668	630	594	638	602
Total Common Shares Outstanding