Newag S.A. (FRA:N0GA)

Newag 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	300.48	267.31	483.58	45.83	127.67	95.03
Cash & Short-Term Investments	300.48	267.31	483.58	45.83	127.67	95.03
Cash Growth	112.22%	-44.72%	955.21%	-64.10%	34.35%	473.15%
Accounts Receivable	404.24	253.96	167.8	332.21	222.16	302.96
Other Receivables	85.01	13.48	21.41	9.54	62.38	19.01
Receivables	489.25	267.44	189.21	341.81	284.67	328.82
Inventory	747.85	611.55	492.91	534.62	480.59	391.03
Prepaid Expenses	-	0.36	0.22	0.22	0.3	0.1
Other Current Assets	3.13	29.39	24.06	13.46	10.22	8.73
Total Current Assets	1,541	1,176	1,190	935.94	903.44	823.71
Property, Plant & Equipment	451.47	450.2	431.5	442.08	455.12	483.41
Goodwill	16.98	16.98	16.98	16.98	18.73	18.73
Other Intangible Assets	17.64	1.69	1.91	2.16	3.06	2.46
Long-Term Accounts Receivable	-	-	-	-	-	36.88
Long-Term Deferred Tax Assets	24.95	15.52	15.87	15.7	8.99	1.91
Long-Term Deferred Charges	-	19.69	2.81	5.32	7.68	9.15
Other Long-Term Assets	18.71	53.21	71.97	3.22	4.52	21.22
Total Assets	2,070	1,733	1,731	1,421	1,402	1,397
Accounts Payable	312.89	205.03	170	97.5	151.2	97.41
Accrued Expenses	80.91	54.07	59.06	61.92	42.32	43.71
Short-Term Debt	87.72	35.95	107.05	290.8	282.54	206.59
Current Portion of Leases	14.39	25	13.31	13.09	29.26	19.55
Current Income Taxes Payable	55.47	21.37	9.59	1.04	0.06	8.67
Current Unearned Revenue	261.34	328.02	400.21	66.22	19.52	37.89
Other Current Liabilities	64.4	55.68	28.43	48.44	32.63	37.41
Total Current Liabilities	877.11	725.11	787.65	579.01	557.53	451.23
Long-Term Debt	5.77	6.19	2.91	-	7.95	47.68
Long-Term Leases	70.32	72.67	91.88	103.58	104.2	161.7
Long-Term Unearned Revenue	-	18.31	20.19	21.11	25.47	1.42
Pension & Post-Retirement Benefits	9.7	9.7	9.74	7.57	8.03	9.11
Other Long-Term Liabilities	33.33	20.25	16.35	0.94	1.02	1.11
Total Liabilities	996.23	852.23	928.71	712.2	704.2	672.26
Common Stock	11.25	11.25	11.25	11.25	11.25	11.25
Retained Earnings	847.65	665.87	703.09	609.71	596.93	623.84
Comprehensive Income & Other	213.92	203.28	87.85	88.01	88.92	89.48
Total Common Equity	1,073	880.39	802.2	708.97	697.1	724.57
Minority Interest	1.4	0.71	0.12	0.22	0.24	0.63
Shareholders' Equity	1,074	881.1	802.32	709.19	697.34	725.2
Total Liabilities & Equity	2,070	1,733	1,731	1,421	1,402	1,397
Total Debt	178.2	139.81	215.15	407.47	423.96	435.52
Net Cash (Debt)	122.28	127.5	268.43	-361.64	-296.29	-340.49
Net Cash Growth	-	-52.50%	-	-	-	-
Net Cash Per Share	2.72	2.83	5.97	-8.04	-6.58	-7.57
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	663.59	450.94	402.34	356.93	345.91	372.48
Book Value Per Share	23.84	19.56	17.83	15.75	15.49	16.10
Tangible Book Value	1,038	861.73	783.31	689.83	675.32	703.39
Tangible Book Value Per Share	23.07	19.15	17.41	15.33	15.01	15.63
Land	-	0.18	0.18	0.18	0.18	0.18
Buildings	-	430.02	428.27	430.95	401.59	393.76
Machinery	-	272.21	233.33	213.24	214.97	213.51
Construction In Progress	-	-	-	11.35	7.36	15.54

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