Noval Property Real Estate Investment Company (ATH:NOVAL)
Greece
· Delayed Price · Currency is EUR 2.650
-0.080 (-2.93%)
At close: Mar 9, 2026
ATH:NOVAL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Property, Plant & Equipment | 7.6 | 3.57 | 3.59 | 3.33 | 3.49 | Upgrade
|
| Cash & Equivalents | 47.65 | 72.79 | 74.58 | 88.32 | 129.09 | Upgrade
|
| Accounts Receivable | 6.58 | 0.64 | 0.53 | 0.54 | 2.01 | Upgrade
|
| Other Receivables | - | 5.44 | 3.86 | 3.72 | 5.93 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.15 | 0.18 | 0.21 | 0.25 | Upgrade
|
| Other Current Assets | 0.27 | 1.31 | 3.96 | 1.07 | 0.22 | Upgrade
|
| Other Long-Term Assets | 705.15 | 662.34 | 583.54 | 500.16 | 426.99 | Upgrade
|
| Total Assets | 767.34 | 746.23 | 670.24 | 597.35 | 567.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.11 | 7.77 | 7.04 | 7.59 | Upgrade
|
| Current Portion of Leases | 0.48 | 0.43 | 0.35 | 0.3 | 0.35 | Upgrade
|
| Long-Term Debt | 180.28 | 184.42 | 203.47 | 200.17 | 172.18 | Upgrade
|
| Long-Term Leases | 13.75 | 13.87 | 13.31 | 13.21 | 15.82 | Upgrade
|
| Accounts Payable | 6.48 | 8.34 | 7.74 | 2.49 | 2.34 | Upgrade
|
| Accrued Expenses | - | 3.27 | 2.33 | 1.76 | 2.73 | Upgrade
|
| Current Income Taxes Payable | 1.18 | 1.73 | 1.66 | 0.55 | 0.25 | Upgrade
|
| Current Unearned Revenue | - | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.69 | 2.71 | 2.47 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 2.84 | 2.76 | - | - | 0.38 | Upgrade
|
| Total Liabilities | 212.44 | 227.13 | 242.85 | 231.49 | 253.07 | Upgrade
|
| Common Stock | 316.08 | 316.08 | 268.67 | 268.67 | 247.32 | Upgrade
|
| Additional Paid-In Capital | 6.64 | 6.64 | 5.96 | 5.96 | - | Upgrade
|
| Retained Earnings | 228.81 | 196.79 | 152.66 | 90.24 | 67.23 | Upgrade
|
| Treasury Stock | -0.67 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4.04 | -0.41 | 0.1 | 0.99 | 0.35 | Upgrade
|
| Shareholders' Equity | 554.9 | 519.1 | 427.39 | 365.85 | 314.9 | Upgrade
|
| Total Liabilities & Equity | 767.34 | 746.23 | 670.24 | 597.35 | 567.98 | Upgrade
|
| Total Debt | 201.87 | 210.23 | 228.3 | 224.17 | 245.43 | Upgrade
|
| Net Cash (Debt) | -154.22 | -137.44 | -153.72 | -135.85 | -116.34 | Upgrade
|
| Net Cash Per Share | - | -1.16 | -1.43 | -0.99 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | - | 126.43 | 107.47 | 107.47 | 98.93 | Upgrade
|
| Total Common Shares Outstanding | - | 126.43 | 107.47 | 107.47 | 98.93 | Upgrade
|
| Book Value Per Share | - | 4.11 | 3.98 | 3.40 | 3.18 | Upgrade
|
| Tangible Book Value | 554.81 | 518.95 | 427.21 | 365.64 | 314.66 | Upgrade
|
| Tangible Book Value Per Share | - | 4.10 | 3.98 | 3.40 | 3.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.