NEUCA S.A. (WSE:NEU)

NEUCA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	109.78	105.04	208.42	64.56	22.61
Short-Term Investments	34.16	14.51	17.45	24.62	-
Cash & Short-Term Investments	143.94	119.55	225.87	89.18	22.61
Cash Growth	20.41%	-47.07%	153.27%	294.50%	-71.35%
Accounts Receivable	1,755	1,602	1,602	1,289	1,141
Other Receivables	13.06	8.2	4.02	2.24	4.72
Receivables	1,812	1,656	1,655	1,333	1,198
Inventory	1,608	1,509	1,303	1,198	1,201
Prepaid Expenses	0.34	3.66	1.87	-	-
Total Current Assets	3,565	3,289	3,186	2,620	2,421
Property, Plant & Equipment	688.26	658.72	597.36	537.76	552.79
Long-Term Investments	69.07	69.91	78.18	103.76	25.66
Goodwill	1,003	975.21	727.46	649.44	427.89
Other Intangible Assets	149.99	139.87	119.55	109.08	106.49
Long-Term Deferred Charges	-	10.5	13.25	16.34	3.15
Other Long-Term Assets	26.57	25.91	30.79	61.91	81.73
Total Assets	5,510	5,175	4,760	4,117	3,642
Accounts Payable	3,239	3,259	3,097	2,597	2,433
Accrued Expenses	27.52	24.24	19.25	8.96	7.68
Short-Term Debt	426.18	292.64	253.64	48.56	60.7
Current Portion of Long-Term Debt	6.02	57.55	35.84	4.93	3.74
Current Portion of Leases	35.46	33.74	33.37	24.14	20.83
Current Income Taxes Payable	15.89	13.09	7.36	31.49	10.12
Other Current Liabilities	18.16	85.84	41.12	132.69	10.62
Total Current Liabilities	3,769	3,766	3,487	2,848	2,547
Long-Term Debt	122.89	131.6	96.57	97.65	96.72
Long-Term Leases	151.29	147.91	142.25	127.84	139.86
Long-Term Deferred Tax Liabilities	7.17	6.43	6.14	6.81	14.32
Other Long-Term Liabilities	42.51	60.46	89.21	155.16	70.79
Total Liabilities	4,098	4,118	3,824	3,237	2,870
Common Stock	4.49	4.43	4.45	4.43	4.39
Additional Paid-In Capital	353.46	305.47	284.38	263	240.67
Retained Earnings	733.08	657.31	642.7	609.58	525.91
Treasury Stock	-7.14	-13.88	-73.3	-54.96	-18.24
Comprehensive Income & Other	55.26	37.02	24.67	20.41	13.63
Total Common Equity	1,139	990.36	882.89	842.46	766.36
Minority Interest	272.6	66.84	52.59	37.23	5.06
Shareholders' Equity	1,412	1,057	935.48	879.68	771.41
Total Liabilities & Equity	5,510	5,175	4,760	4,117	3,642
Total Debt	741.84	663.43	561.67	303.11	321.85
Net Cash (Debt)	-597.9	-543.89	-335.81	-213.93	-299.24
Net Cash Per Share	-131.84	-120.77	-73.40	-46.17	-67.49
Filing Date Shares Outstanding	4.48	4.47	4.4	4.45	4.45
Total Common Shares Outstanding	4.48	4.41	4.35	4.37	4.35
Working Capital	-203.51	-477.18	-301.09	-227.1	-125.53
Book Value Per Share	254.38	224.63	202.96	192.93	176.06
Tangible Book Value	-13.49	-124.73	35.88	83.94	231.98
Tangible Book Value Per Share	-3.01	-28.29	8.25	19.22	53.30
Land	-	16.11	15.19	14.17	15.31
Buildings	-	357.51	331.54	312.04	306.04
Machinery	-	295.68	264.9	233.15	224.54
Construction In Progress	-	51.1	26.79	15.31	25.9

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.