NWAI Dom Maklerski S.A. (WSE:NWA)

NWAI Dom Maklerski Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.12	28.23	11.68	6.74	23.81	8.68
Trading Asset Securities	177.77	99.13	101.4	10.29	5.02	6.27
Accounts Receivable	-	1.95	1.73	23.87	1.27	0.79
Other Receivables	41.7	0.39	1.64	0.28	0.23	0.49
Property, Plant & Equipment	4.19	4.35	4.73	3.62	1.14	1.18
Other Intangible Assets	0.93	0.96	1.19	0.33	0.57	0.08
Investments in Debt & Equity Securities	0.12	0.12	0.1	0.1	0.1	0.1
Other Current Assets	-	0.19	0.19	0.18	0.11	0.1
Long-Term Deferred Tax Assets	0.8	0.72	1.04	0.65	0.54	0.42
Other Long-Term Assets	0.21	0.21	0.21	0.34	0.04	0.49
Total Assets	244.85	136.26	123.93	46.4	32.82	18.6
Accounts Payable	-	108.09	94.02	24.19	11.83	0.51
Accrued Expenses	-	1.06	1.39	0.1	0.38	0.06
Short-Term Debt	-	0	-	0	-	-
Other Current Liabilities	217.82	1.02	2.52	1.94	1.6	1.51
Long-Term Leases	-	0.41	0.57	0.55	0.25	0.24
Long-Term Deferred Tax Liabilities	0.29	0.16	0.35	0.15	0.07	0.17
Other Long-Term Liabilities	0.37	-	-	0.5	0.5	-
Total Liabilities	219.57	111.19	99.63	28.28	16.32	3.59
Common Stock	1.71	1.71	1.66	1.62	1.58	1.57
Additional Paid-In Capital	17.75	3.57	3.16	2.84	2.6	6.25
Retained Earnings	5.29	19.42	19.17	13.29	12.33	7.18
Comprehensive Income & Other	0.53	0.37	0.29	0.37	-	-
Total Common Equity	25.28	25.07	24.29	18.12	16.51	15
Shareholders' Equity	25.28	25.07	24.29	18.12	16.51	15
Total Liabilities & Equity	244.85	136.26	123.93	46.4	32.82	18.6
Total Debt	-	0.41	0.57	0.55	0.25	0.24
Net Cash (Debt)	196.9	126.96	112.51	16.48	28.57	14.71
Net Cash Growth	75.01%	12.84%	582.56%	-42.31%	94.29%	51.14%
Net Cash Per Share	115.07	74.20	67.58	10.15	18.12	9.35
Filing Date Shares Outstanding	1.71	1.71	1.66	1.62	1.58	1.57
Total Common Shares Outstanding	1.71	1.71	1.66	1.62	1.58	1.57
Working Capital	19.77	19.36	18	14.34	14.98	13.17
Book Value Per Share	14.77	14.65	14.59	11.16	10.47	9.54
Tangible Book Value	24.35	24.11	23.1	17.8	15.94	14.92
Tangible Book Value Per Share	14.23	14.09	13.88	10.96	10.11	9.49

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.