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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	108.74	105.04	208.42	64.56	22.61	78.91
Short-Term Investments	10.53	14.51	17.45	24.62	-	-
Cash & Short-Term Investments	119.27	119.55	225.87	89.18	22.61	78.91
Cash Growth	36.95%	-47.07%	153.27%	294.50%	-71.35%	142.05%
Accounts Receivable	1,742	1,602	1,602	1,289	1,141	1,082
Other Receivables	7.96	8.2	4.02	2.24	4.72	102.6
Receivables	1,803	1,656	1,655	1,333	1,198	1,232
Inventory	1,406	1,509	1,303	1,198	1,201	1,086
Prepaid Expenses	3.38	3.66	1.87	-	-	-
Total Current Assets	3,331	3,289	3,186	2,620	2,421	2,397
Property, Plant & Equipment	657.8	658.72	597.36	537.76	552.79	527.03
Long-Term Investments	79.58	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	134.59	139.87	119.55	109.08	106.49	90.33
Long-Term Deferred Charges	13.39	10.5	13.25	16.34	3.15	-
Other Long-Term Assets	26.04	25.91	30.79	61.91	81.73	94.93
Total Assets	5,226	5,175	4,760	4,117	3,642	3,451
Accounts Payable	3,255	3,259	3,097	2,597	2,433	2,309
Accrued Expenses	30.48	24.24	19.25	8.96	7.68	8.5
Short-Term Debt	163.45	292.64	253.64	48.56	60.7	290.59
Current Portion of Long-Term Debt	269.79	57.55	35.84	4.93	3.74	-
Current Portion of Leases	34.39	33.74	33.37	24.14	20.83	30.74
Current Income Taxes Payable	5.02	13.09	7.36	31.49	10.12	10.35
Other Current Liabilities	26.33	85.84	41.12	132.69	10.62	5.34
Total Current Liabilities	3,784	3,766	3,487	2,848	2,547	2,655
Long-Term Debt	3.26	131.6	96.57	97.65	96.72	-
Long-Term Leases	141.98	147.91	142.25	127.84	139.86	132.92
Long-Term Deferred Tax Liabilities	10.36	6.43	6.14	6.81	14.32	10.75
Other Long-Term Liabilities	160.36	60.46	89.21	155.16	70.79	7.27
Total Liabilities	4,106	4,118	3,824	3,237	2,870	2,808
Common Stock	4.47	4.43	4.45	4.43	4.39	4.56
Additional Paid-In Capital	339.09	305.47	284.38	263	240.67	195.56
Retained Earnings	669.57	657.31	642.7	609.58	525.91	523.97
Treasury Stock	-	-13.88	-73.3	-54.96	-18.24	-100.64
Comprensive Income & Other	36.9	37.02	24.67	20.41	13.63	18.77
Total Common Equity	1,050	990.36	882.89	842.46	766.36	642.23
Minority Interest	69.59	66.84	52.59	37.23	5.06	1.39
Shareholders' Equity	1,120	1,057	935.48	879.68	771.41	643.62
Total Liabilities & Equity	5,226	5,175	4,760	4,117	3,642	3,451
Total Debt	612.85	663.43	561.67	303.11	321.85	454.25
Net Cash (Debt)	-493.58	-543.89	-335.81	-213.93	-299.24	-375.34
Net Cash Per Share	-108.95	-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	4.47	4.41	4.35	4.37	4.35	4.21
Working Capital	-452.83	-477.18	-301.09	-227.1	-125.53	-258.34
Book Value Per Share	235.01	224.63	202.96	192.93	176.06	152.65
Tangible Book Value	-59.78	-124.73	35.88	83.94	231.98	242.69
Tangible Book Value Per Share	-13.38	-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.