NEUCA S.A. (WSE: NEU)

NEUCA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	317.99	105.04	208.42	64.56	22.61	78.91
Short-Term Investments	26.91	14.51	17.45	24.62	-	-
Cash & Short-Term Investments	344.9	119.55	225.87	89.18	22.61	78.91
Cash Growth	218.75%	-47.07%	153.27%	294.50%	-71.35%	142.05%
Accounts Receivable	1,855	1,602	1,602	1,289	1,141	1,082
Other Receivables	14.3	8.2	4.02	2.24	4.72	102.6
Receivables	1,918	1,656	1,655	1,333	1,198	1,232
Inventory	1,424	1,509	1,303	1,198	1,201	1,086
Prepaid Expenses	1.31	3.66	1.87	-	-	-
Total Current Assets	3,688	3,289	3,186	2,620	2,421	2,397
Property, Plant & Equipment	656.74	658.72	597.36	537.76	552.79	527.03
Long-Term Investments	69.34	69.91	78.18	103.76	25.66	8.08
Goodwill	975.21	975.21	727.46	649.44	427.89	309.21
Other Intangible Assets	146.67	139.87	119.55	109.08	106.49	90.33
Long-Term Deferred Charges	-	10.5	13.25	16.34	3.15	-
Other Long-Term Assets	26.72	25.91	30.79	61.91	81.73	94.93
Total Assets	5,570	5,175	4,760	4,117	3,642	3,451
Accounts Payable	3,245	3,259	3,097	2,597	2,433	2,309
Accrued Expenses	27.22	24.24	19.25	8.96	7.68	8.5
Short-Term Debt	186.89	292.64	253.64	48.56	60.7	290.59
Current Portion of Long-Term Debt	371.57	57.55	35.84	4.93	3.74	-
Current Portion of Leases	33.53	33.74	33.37	24.14	20.83	30.74
Current Income Taxes Payable	4.83	13.09	7.36	31.49	10.12	10.35
Other Current Liabilities	23.67	85.84	41.12	132.69	10.62	5.34
Total Current Liabilities	3,892	3,766	3,487	2,848	2,547	2,655
Long-Term Debt	2.06	131.6	96.57	97.65	96.72	-
Long-Term Leases	134.25	147.91	142.25	127.84	139.86	132.92
Long-Term Deferred Tax Liabilities	12.03	6.43	6.14	6.81	14.32	10.75
Other Long-Term Liabilities	150.38	60.46	89.21	155.16	70.79	7.27
Total Liabilities	4,198	4,118	3,824	3,237	2,870	2,808
Common Stock	4.48	4.43	4.45	4.43	4.39	4.56
Additional Paid-In Capital	343.85	305.47	284.38	263	240.67	195.56
Retained Earnings	708.23	657.31	642.7	609.58	525.91	523.97
Treasury Stock	-	-13.88	-73.3	-54.96	-18.24	-100.64
Comprehensive Income & Other	42.47	37.02	24.67	20.41	13.63	18.77
Total Common Equity	1,099	990.36	882.89	842.46	766.36	642.23
Minority Interest	273.39	66.84	52.59	37.23	5.06	1.39
Shareholders' Equity	1,372	1,057	935.48	879.68	771.41	643.62
Total Liabilities & Equity	5,570	5,175	4,760	4,117	3,642	3,451
Total Debt	728.31	663.43	561.67	303.11	321.85	454.25
Net Cash (Debt)	-383.41	-543.89	-335.81	-213.93	-299.24	-375.34
Net Cash Per Share	-84.60	-120.77	-73.40	-46.17	-67.49	-82.00
Filing Date Shares Outstanding	4.48	4.47	4.4	4.45	4.45	4.29
Total Common Shares Outstanding	4.48	4.41	4.35	4.37	4.35	4.21
Working Capital	-204.88	-477.18	-301.09	-227.1	-125.53	-258.34
Book Value Per Share	245.56	224.63	202.96	192.93	176.06	152.65
Tangible Book Value	-22.86	-124.73	35.88	83.94	231.98	242.69
Tangible Book Value Per Share	-5.11	-28.29	8.25	19.22	53.30	57.68
Land	-	16.11	15.19	14.17	15.31	12.09
Buildings	-	357.51	331.54	312.04	306.04	179.25
Machinery	-	295.68	264.9	233.15	224.54	199.19
Construction In Progress	-	51.1	26.79	15.31	25.9	110.54

Source: S&P Capital IQ. Standard template. Financial Sources.