ALNOV — Novacyt SA Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	87	44.1	30.5	19.2
Net Total Accounts Receivable
Net Total Receivables	43.5	34.8	36.8	5.19	5.05
Total Inventory
Prepaid Expenses
Total Current Assets	159	127	86.4	39.4	27.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.38	3.27	15.2	10.7	9.01
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	184	141	134	70.6	40.3
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	38.9	24.2	29.6	6.22	5.84
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	41.9	25.7	46.6	22.8	17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	142	115	87.2	47.9	23.4
Total Liabilities & Shareholders' Equity	184	141	134	70.6	40.3
Total Common Shares Outstanding