Noval Property Real Estate Investment Company (ATH:NOVAL)

ATH:NOVAL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3.57	3.59	3.33	3.49	3.13
Cash & Equivalents	72.79	74.58	88.32	129.09	4.53
Accounts Receivable	0.64	0.53	0.54	2.01	1.4
Other Receivables	5.44	3.86	3.72	5.93	10.88
Other Intangible Assets	0.15	0.18	0.21	0.25	0.27
Other Current Assets	1.31	3.96	1.07	0.22	0.12
Other Long-Term Assets	662.34	583.54	500.16	426.99	378.33
Total Assets	746.23	670.24	597.35	567.98	398.66
Current Portion of Long-Term Debt	8.11	7.77	7.04	7.59	6.26
Current Portion of Leases	0.43	0.35	0.3	0.35	0.33
Long-Term Debt	184.42	203.47	200.17	172.18	62.47
Long-Term Leases	13.87	13.31	13.21	15.82	16.09
Accounts Payable	8.34	7.74	2.49	2.34	6.13
Accrued Expenses	3.27	2.33	1.76	2.73	1.15
Current Income Taxes Payable	1.73	1.66	0.55	0.25	0.51
Current Unearned Revenue	0.04	0.04	-	-	0.14
Other Current Liabilities	0.69	2.71	2.47	1.9	1.39
Other Long-Term Liabilities	2.76	-	-	0.38	1.03
Total Liabilities	227.13	242.85	231.49	253.07	116.74
Common Stock	316.08	268.67	268.67	247.32	247.32
Additional Paid-In Capital	6.64	5.96	5.96	-	-
Retained Earnings	196.79	152.66	90.24	67.23	34.6
Comprehensive Income & Other	-0.41	0.1	0.99	0.35	-
Shareholders' Equity	519.1	427.39	365.85	314.9	281.92
Total Liabilities & Equity	746.23	670.24	597.35	567.98	398.66
Total Debt	210.23	228.3	224.17	245.43	106.37
Net Cash (Debt)	-137.44	-153.72	-135.85	-116.34	-101.84
Net Cash Per Share	-1.16	-1.43	-0.99	-1.18	-1.03
Filing Date Shares Outstanding	126.43	107.47	107.47	98.93	98.93
Total Common Shares Outstanding	126.43	107.47	107.47	98.93	98.93
Book Value Per Share	4.11	3.98	3.40	3.18	2.85
Tangible Book Value	518.95	427.21	365.64	314.66	281.65
Tangible Book Value Per Share	4.10	3.98	3.40	3.18	2.85

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.