NEUCA S.A. (FRA:7HD)

NEUCA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.31	109.78	105.04	208.42	64.56	22.61
Short-Term Investments	12.51	34.16	14.51	17.45	24.62	-
Cash & Short-Term Investments	126.82	143.94	119.55	225.87	89.18	22.61
Cash Growth	-63.23%	20.41%	-47.07%	153.27%	294.50%	-71.35%
Accounts Receivable	2,165	1,755	1,602	1,602	1,289	1,141
Other Receivables	9.2	13.06	8.2	4.02	2.24	4.72
Receivables	2,228	1,812	1,656	1,655	1,333	1,198
Inventory	1,621	1,608	1,509	1,303	1,198	1,201
Prepaid Expenses	-	0.34	3.66	1.87	-	-
Total Current Assets	3,976	3,565	3,289	3,186	2,620	2,421
Property, Plant & Equipment	709.67	688.26	658.72	597.36	537.76	552.79
Long-Term Investments	84.13	69.07	69.91	78.18	103.76	25.66
Goodwill	1,022	1,003	975.21	727.46	649.44	427.89
Other Intangible Assets	152.06	132.9	139.87	119.55	109.08	106.49
Long-Term Deferred Charges	-	17.09	10.5	13.25	16.34	3.15
Other Long-Term Assets	24.99	26.57	25.91	30.79	61.91	81.73
Total Assets	5,977	5,510	5,175	4,760	4,117	3,642
Accounts Payable	3,722	3,239	3,259	3,097	2,597	2,433
Accrued Expenses	30.3	27.52	24.24	19.25	8.96	7.68
Short-Term Debt	231.01	378.95	292.64	253.64	48.56	60.7
Current Portion of Long-Term Debt	365.51	53.24	57.55	35.84	4.93	3.74
Current Portion of Leases	36.92	35.46	33.74	33.37	24.14	20.83
Current Income Taxes Payable	9.19	15.89	13.09	7.36	31.49	10.12
Other Current Liabilities	79.82	18.16	85.84	41.12	132.69	10.62
Total Current Liabilities	4,475	3,769	3,766	3,487	2,848	2,547
Long-Term Debt	117.5	122.89	131.6	96.57	97.65	96.72
Long-Term Leases	142.97	151.29	147.91	142.25	127.84	139.86
Pension & Post-Retirement Benefits	6.07	5.96	5.72	2.9	2.47	1.94
Long-Term Deferred Tax Liabilities	7.63	7.17	6.43	6.14	6.81	14.32
Other Long-Term Liabilities	15.36	42.51	60.46	89.21	155.16	70.79
Total Liabilities	4,765	4,098	4,118	3,824	3,237	2,870
Common Stock	4.55	4.49	4.43	4.45	4.43	4.39
Additional Paid-In Capital	387.45	353.46	305.47	284.38	263	240.67
Retained Earnings	673.62	733.08	657.31	642.7	609.58	525.91
Treasury Stock	-95.29	-7.14	-13.88	-73.3	-54.96	-18.24
Comprehensive Income & Other	45.5	55.26	37.02	24.67	20.41	13.63
Total Common Equity	1,016	1,139	990.36	882.89	842.46	766.36
Minority Interest	196.11	272.6	66.84	52.59	37.23	5.06
Shareholders' Equity	1,212	1,412	1,057	935.48	879.68	771.41
Total Liabilities & Equity	5,977	5,510	5,175	4,760	4,117	3,642
Total Debt	893.9	741.84	663.43	561.67	303.11	321.85
Net Cash (Debt)	-767.08	-597.9	-543.89	-335.81	-213.93	-299.24
Net Cash Per Share	-168.95	-131.84	-120.77	-73.40	-46.17	-67.49
Filing Date Shares Outstanding	4.43	4.48	4.47	4.4	4.45	4.45
Total Common Shares Outstanding	4.43	4.48	4.41	4.35	4.37	4.35
Working Capital	-499.18	-203.51	-477.18	-301.09	-227.1	-125.53
Book Value Per Share	229.08	253.99	224.63	202.96	192.93	176.06
Tangible Book Value	-158.07	3.6	-124.73	35.88	83.94	231.98
Tangible Book Value Per Share	-35.65	0.80	-28.29	8.25	19.22	53.30
Land	-	16.15	16.11	15.19	14.17	15.31
Buildings	-	384.79	357.51	331.54	312.04	306.04
Machinery	-	319.22	295.68	264.9	233.15	224.54
Construction In Progress	-	40.47	51.1	26.79	15.31	25.9

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