Novita S.A. (WSE:NVT)

Novita Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.75	9.66	7.77	2.62	0.88
Cash & Short-Term Investments	8.75	9.66	7.77	2.62	0.88
Cash Growth	-9.38%	24.28%	196.53%	198.75%	4.53%
Accounts Receivable	16.61	25.88	24.8	22.46	17
Other Receivables	1.16	1.66	0.72	0.71	2.26
Receivables	17.76	27.53	25.52	23.16	19.26
Inventory	24.18	31.28	42.53	27.41	32.17
Other Current Assets	0.31	3.08	2	0.01	0.17
Total Current Assets	51	71.55	77.82	53.21	52.48
Property, Plant & Equipment	112.91	114.85	117.79	122.13	123.57
Long-Term Investments	0	0	0	0	0
Other Intangible Assets	0.39	0.35	0.4	0.39	0.42
Total Assets	164.3	186.75	196.01	175.73	176.46
Accounts Payable	13.15	18.09	30.67	17.35	16.6
Accrued Expenses	3.33	4.43	2.84	3.74	2.29
Short-Term Debt	-	-	10.27	4.89	14.43
Current Portion of Leases	0.03	0.03	0.03	0.05	0.08
Current Income Taxes Payable	-	-	10.47	5.62	-
Current Unearned Revenue	0.27	0.32	-	-	-
Other Current Liabilities	1.61	1.59	2.16	1.62	1.9
Total Current Liabilities	18.39	24.45	56.43	33.26	35.3
Long-Term Leases	4.91	4.94	4.96	4.99	5.03
Long-Term Deferred Tax Liabilities	10.29	9.92	8.52	8.13	7.47
Total Liabilities	33.78	39.49	70.14	46.6	48.01
Common Stock	5	5	5	5	5
Additional Paid-In Capital	64.45	83.08	33.32	45.63	72.38
Retained Earnings	60.17	58.25	86.64	77.57	50.13
Comprehensive Income & Other	0.91	0.93	0.92	0.93	0.94
Shareholders' Equity	130.52	147.26	125.88	129.13	128.45
Total Liabilities & Equity	164.3	186.75	196.01	175.73	176.46
Total Debt	4.94	4.96	15.26	9.93	19.54
Net Cash (Debt)	3.81	4.69	-7.49	-7.31	-18.67
Net Cash Growth	-18.74%	-	-	-	-
Net Cash Per Share	1.52	1.88	-2.99	-2.92	-7.47
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5
Working Capital	32.61	47.1	21.4	19.94	17.18
Book Value Per Share	52.21	58.90	50.35	51.65	51.38
Tangible Book Value	130.13	146.9	125.48	128.73	128.03
Tangible Book Value Per Share	52.05	58.76	50.19	51.49	51.21
Land	-	-	-	-	17.45
Buildings	66.28	65.65	-	-	63.42
Machinery	95.36	93.39	-	-	100.86
Construction In Progress	0.05	0.39	-	-	1.55

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.