NEUCA S.A. (WSE:NEU)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	120.71	109.78	105.04	208.42	64.56	22.61
Short-Term Investments	37.14	34.16	14.51	17.45	24.62	-
Cash & Short-Term Investments	157.85	143.94	119.55	225.87	89.18	22.61
Cash Growth	29.13%	20.41%	-47.07%	153.27%	294.50%	-71.35%
Accounts Receivable	1,860	1,755	1,602	1,602	1,289	1,141
Other Receivables	17.6	13.06	8.2	4.02	2.24	4.72
Receivables	1,919	1,812	1,656	1,655	1,333	1,198
Inventory	1,434	1,608	1,509	1,303	1,198	1,201
Prepaid Expenses	-	0.34	3.66	1.87	-	-
Total Current Assets	3,511	3,565	3,289	3,186	2,620	2,421
Property, Plant & Equipment	686.67	688.26	658.72	597.36	537.76	552.79
Long-Term Investments	69.67	69.07	69.91	78.18	103.76	25.66
Goodwill	1,015	1,003	975.21	727.46	649.44	427.89
Other Intangible Assets	146.81	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	25.5	26.57	25.91	30.79	61.91	81.73
Total Assets	5,462	5,510	5,175	4,760	4,117	3,642
Accounts Payable	3,155	3,239	3,259	3,097	2,597	2,433
Accrued Expenses	28.93	27.52	24.24	19.25	8.96	7.68
Short-Term Debt	182.16	378.95	292.64	253.64	48.56	60.7
Current Portion of Long-Term Debt	278.91	53.24	57.55	35.84	4.93	3.74
Current Portion of Leases	35.58	35.46	33.74	33.37	24.14	20.83
Current Income Taxes Payable	14.35	15.89	13.09	7.36	31.49	10.12
Other Current Liabilities	20.58	18.16	85.84	41.12	132.69	10.62
Total Current Liabilities	3,716	3,769	3,766	3,487	2,848	2,547
Long-Term Debt	121.13	122.89	131.6	96.57	97.65	96.72
Long-Term Leases	144.89	151.29	147.91	142.25	127.84	139.86
Long-Term Deferred Tax Liabilities	13.27	7.17	6.43	6.14	6.81	14.32
Other Long-Term Liabilities	41.27	42.51	60.46	89.21	155.16	70.79
Total Liabilities	4,043	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	384.7	353.46	305.47	284.38	263	240.67
Retained Earnings	772.47	733.08	657.31	642.7	609.58	525.91
Treasury Stock	-58.14	-7.14	-13.88	-73.3	-54.96	-18.24
Comprehensive Income & Other	43.73	55.26	37.02	24.67	20.41	13.63
Total Common Equity	1,147	1,139	990.36	882.89	842.46	766.36
Minority Interest	271.87	272.6	66.84	52.59	37.23	5.06
Shareholders' Equity	1,419	1,412	1,057	935.48	879.68	771.41
Total Liabilities & Equity	5,462	5,510	5,175	4,760	4,117	3,642
Total Debt	762.67	741.84	663.43	561.67	303.11	321.85
Net Cash (Debt)	-604.82	-597.9	-543.89	-335.81	-213.93	-299.24
Net Cash Per Share	-133.06	-131.84	-120.77	-73.40	-46.17	-67.49
Filing Date Shares Outstanding	4.48	4.48	4.47	4.4	4.45	4.45
Total Common Shares Outstanding	4.48	4.48	4.41	4.35	4.37	4.35
Working Capital	-204.92	-203.51	-477.18	-301.09	-227.1	-125.53
Book Value Per Share	256.07	253.99	224.63	202.96	192.93	176.06
Tangible Book Value	-14.27	3.6	-124.73	35.88	83.94	231.98
Tangible Book Value Per Share	-3.18	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

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