NVA — PA Nova SA Balance Sheet

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IndustrialsBalancedMicro CapTurnaround

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

	R2021 December 31st	R2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.9	57.9	64.8	60.1	65.9
Net Total Accounts Receivable
Net Total Receivables	61.1	63.6	63.6	86	66.2
Total Inventory
Total Other Current Assets
Total Current Assets	133	123	128	146	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.3	18.1	44.7	26	21.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	872	948	920	939	993
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	134	212	189	102	169
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	452	513	441	443	480
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	421	434	479	496	513
Total Liabilities & Shareholders' Equity	872	948	920	939	993
Total Common Shares Outstanding