Novamarine Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	4.86	9.85	4.26	4.14
Short-Term Investments	4.73	-	-	0.08
Cash & Short-Term Investments	9.59	9.85	4.26	4.22
Cash Growth	97.35%	131.12%	1.00%	-
Accounts Receivable	1.86	2.5	3.06	1.09
Other Receivables	1.52	3.1	0.83	0.45
Receivables	3.38	5.6	3.88	1.55
Inventory	21.09	14.58	13.97	12.55
Prepaid Expenses	-	0	-	-
Other Current Assets	0.49	0.71	0.43	0.2
Total Current Assets	34.61	30.81	22.84	18.52
Property, Plant & Equipment	17.24	16.62	10.91	14.7
Long-Term Investments	0	0.01	0	0
Goodwill	0.49	0.52	-	-
Other Intangible Assets	1.67	2.07	0.36	0.37
Long-Term Deferred Charges	0.76	0.61	-0.2	0.05
Other Long-Term Assets	0.59	0.51	5.63	1.9
Total Assets	55.36	51.15	39.54	35.54
Accounts Payable	5.63	4.43	4.33	4.64
Accrued Expenses	1.13	2.28	2.02	2.06
Current Portion of Long-Term Debt	6.48	6.87	4.15	3.02
Current Income Taxes Payable	1.22	1.24	0.95	0.18
Current Unearned Revenue	0.14	0.02	0.17	0.18
Other Current Liabilities	8.67	5.4	9.2	7.79
Total Current Liabilities	23.27	20.25	20.82	17.87
Long-Term Debt	5.46	6.15	7.75	8.22
Other Long-Term Liabilities	0.75	0.61	0.51	0.4
Total Liabilities	29.47	27.01	29.08	26.49
Common Stock	1.29	1.29	1	1
Additional Paid-In Capital	13.49	13.49	2.48	2.48
Retained Earnings	8.36	6.61	4.15	2.68
Comprehensive Income & Other	2.75	2.75	2.83	2.89
Shareholders' Equity	25.89	24.14	10.46	9.05
Total Liabilities & Equity	55.36	51.15	39.54	35.54
Total Debt	11.94	13.02	11.89	11.25
Net Cash (Debt)	-2.35	-3.17	-7.63	-7.03
Working Capital	11.34	10.56	2.02	0.65
Tangible Book Value	23.73	21.55	10.1	8.67
Buildings	-	5.54	0.1	-
Machinery	-	8.59	8.31	2.06
Construction In Progress	-	1.2	0.64	5.58

Source: S&P Capital IQ. Standard template. Financial Sources.