NVT — Novita SA Balance Sheet

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Annual balance sheet for Novita SA, fiscal year end - December 31st, PLN 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	7.77	9.66	8.75	2.87	1.97
Net Total Accounts Receivable
Net Total Receivables	27.9	30.6	18.1	15.4	15.5
Total Inventory
Total Current Assets	77.8	71.5	51	52.9	51.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	115	113	113	111
Net Intangible Assets
Long Term Investments
Total Assets	196	187	164	166	163
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.4	24.4	18.4	26.6	23.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	70.1	39.5	33.8	42.8	40.3
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	126	147	131	123	123
Total Liabilities & Shareholders' Equity	196	187	164	166	163
Total Common Shares Outstanding