P.A. Nova S.A. (WSE:NVA)

P.A. Nova Balance Sheet

Financials in millions PLN. 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
Cash & Equivalents	60.09	64.69	57.33	63.85	43.93
Short-Term Investments	0.01	0.06	0.55	-	-
Cash & Short-Term Investments	60.1	64.75	57.88	63.85	43.93
Cash Growth	-7.18%	11.87%	-9.35%	45.35%	12.93%
Accounts Receivable	79.15	38.84	33.3	41.2	23.81
Other Receivables	0.76	19.65	23.29	19.9	6.08
Receivables	79.91	58.49	56.59	61.09	29.89
Inventory	0.14	0.11	1.27	5.43	10.45
Other Current Assets	86.18	85.84	93.39	38.72	32.08
Total Current Assets	226.34	209.19	209.13	169.1	116.35
Property, Plant & Equipment	26.49	44.73	18.13	19.29	14.45
Long-Term Investments	1.02	2.07	3.67	0.49	0.95
Goodwill	3.08	3.08	3.08	3.08	3.08
Other Intangible Assets	0.37	0.01	0.06	0.03	0.01
Long-Term Deferred Tax Assets	14.71	13.53	16.44	13.43	12.03
Long-Term Deferred Charges	13.81	8.39	4.91	5.69	0.49
Other Long-Term Assets	657.21	637.12	692.26	660.44	676.56
Total Assets	943.02	919.88	947.68	872.23	824.5
Accounts Payable	61.77	44.02	33.74	35.22	28.16
Accrued Expenses	0.43	9.09	5.18	1.45	4.38
Short-Term Debt	25.91	1.59	0.36	0.34	0.33
Current Portion of Long-Term Debt	-	118.23	97.13	80.64	40.69
Current Portion of Leases	1.29	0.67	36.22	0.4	0.71
Current Income Taxes Payable	1.08	2.83	3.46	1.51	0.01
Current Unearned Revenue	1.23	1.95	14.01	0.39	2.78
Other Current Liabilities	8.3	10.15	21.5	14.52	6.59
Total Current Liabilities	100	188.53	211.59	134.46	83.64
Long-Term Debt	292.76	206.01	259.86	272.33	305.64
Long-Term Leases	14.88	11.09	11.11	11.22	11.92
Long-Term Unearned Revenue	0.71	0.74	0.78	0.83	0.94
Long-Term Deferred Tax Liabilities	33.96	30.66	26.25	27.49	23.51
Other Long-Term Liabilities	5.08	5.22	4.74	5.81	5.96
Total Liabilities	447.38	442.25	514.34	452.14	431.61
Common Stock	10	10	10	10	10
Additional Paid-In Capital	142.84	142.84	142.84	142.84	142.8
Retained Earnings	339.79	323.98	295.21	280.57	260.73
Treasury Stock	-0.58	-0.58	-0.58	-0.58	-0.58
Comprehensive Income & Other	4.79	2.43	-13.14	-12.27	-20.53
Total Common Equity	496.84	478.67	434.34	420.57	392.43
Minority Interest	-1.2	-1.04	-0.99	-0.48	0.46
Shareholders' Equity	495.64	477.63	433.35	420.09	392.89
Total Liabilities & Equity	943.02	919.88	947.68	872.23	824.5
Total Debt	334.84	337.59	404.68	364.93	359.28
Net Cash (Debt)	-274.73	-272.84	-346.8	-301.08	-315.35
Net Cash Per Share	-27.31	-27.10	-33.73	-29.97	-31.63
Filing Date Shares Outstanding	10.24	9.97	9.97	9.97	9.97
Total Common Shares Outstanding	10.24	9.97	9.97	9.97	9.97
Working Capital	126.34	20.66	-2.46	34.64	32.71
Book Value Per Share	48.50	48.01	43.57	42.19	39.36
Tangible Book Value	493.39	475.58	431.2	417.45	389.34
Tangible Book Value Per Share	48.16	47.70	43.25	41.87	39.05
Land	-	0.92	0.78	0.64	0.63
Buildings	-	14.9	14.9	14.9	14.9
Machinery	-	14	12.29	11.72	12.12
Construction In Progress	-	31.35	5.99	6.72	0.33

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.