NEUCA S.A. (WSE:NEU)
Poland · Delayed Price · Currency is PLN 775.00
+2.00 (0.26%)
Sep 4, 2026, 5:00 PM CET
NEUCA Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 92.61 | 137.92 | 109.78 | 105.04 | 208.42 | 64.56 |
Short-Term Investments | 44.7 | 30.7 | 34.16 | 14.51 | 17.45 | 24.62 |
Cash & Short-Term Investments | 137.31 | 168.62 | 143.94 | 119.55 | 225.87 | 89.18 |
Cash Growth | -10.81% | 17.14% | 20.41% | -47.07% | 153.27% | 294.50% |
Accounts Receivable | 2,192 | 2,003 | 1,755 | 1,602 | 1,602 | 1,289 |
Other Receivables | 9.31 | 7.13 | 13.06 | 8.2 | 4.02 | 2.24 |
Receivables | 2,215 | 2,062 | 1,812 | 1,656 | 1,655 | 1,333 |
Inventory | 1,760 | 1,943 | 1,608 | 1,509 | 1,303 | 1,198 |
Prepaid Expenses | - | - | 0.34 | 3.66 | 1.87 | - |
Other Current Assets | 4.02 | - | - | - | - | - |
Total Current Assets | 4,116 | 4,173 | 3,565 | 3,289 | 3,186 | 2,620 |
Property, Plant & Equipment | 738.09 | 747.59 | 688.26 | 658.72 | 597.36 | 537.76 |
Long-Term Investments | 62.5 | 67.97 | 69.07 | 69.91 | 78.18 | 103.76 |
Goodwill | 1,058 | 1,037 | 1,003 | 975.21 | 727.46 | 649.44 |
Other Intangible Assets | 150.68 | 133.7 | 132.9 | 139.87 | 119.55 | 109.08 |
Long-Term Deferred Tax Assets | 5.56 | 7.45 | - | - | - | - |
Long-Term Deferred Charges | 23.82 | 28.32 | 17.09 | 10.5 | 13.25 | 16.34 |
Other Long-Term Assets | 40.07 | 38.46 | 26.57 | 25.91 | 30.79 | 61.91 |
Total Assets | 6,228 | 6,242 | 5,510 | 5,175 | 4,760 | 4,117 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,917 | 3,971 | 3,239 | 3,259 | 3,097 | 2,597 |
Accrued Expenses | 38.56 | 33.88 | 27.52 | 24.24 | 19.25 | 8.96 |
Short-Term Debt | 240.5 | 485.77 | 378.95 | 292.64 | 253.64 | 48.56 |
Current Portion of Long-Term Debt | 346.5 | 57.47 | 53.24 | 57.55 | 35.84 | 4.93 |
Current Portion of Leases | 43.35 | 41.03 | 35.46 | 33.74 | 33.37 | 24.14 |
Current Income Taxes Payable | 6.78 | 21.89 | 15.89 | 13.09 | 7.36 | 31.49 |
Other Current Liabilities | 25.55 | 74.96 | 18.16 | 85.84 | 41.12 | 132.69 |
Total Current Liabilities | 4,619 | 4,686 | 3,769 | 3,766 | 3,487 | 2,848 |
Long-Term Debt | 112.13 | 115.68 | 122.89 | 131.6 | 96.57 | 97.65 |
Long-Term Leases | 142.67 | 153.38 | 151.29 | 147.91 | 142.25 | 127.84 |
Pension & Post-Retirement Benefits | 7.22 | 6.77 | 5.96 | 5.72 | 2.9 | 2.47 |
Long-Term Deferred Tax Liabilities | - | - | 7.17 | 6.43 | 6.14 | 6.81 |
Other Long-Term Liabilities | 16.32 | 10.42 | 42.51 | 60.46 | 89.21 | 155.16 |
Total Liabilities | 4,897 | 4,973 | 4,098 | 4,118 | 3,824 | 3,237 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.64 | 4.58 | 4.49 | 4.43 | 4.45 | 4.43 |
Additional Paid-In Capital | 432.81 | 403.05 | 353.46 | 305.47 | 284.38 | 263 |
Retained Earnings | 727.32 | 700.18 | 733.08 | 657.31 | 642.7 | 609.58 |
Treasury Stock | -95.38 | -95.38 | -7.14 | -13.88 | -73.3 | -54.96 |
Comprehensive Income & Other | 49.35 | 45.1 | 55.26 | 37.02 | 24.67 | 20.41 |
Total Common Equity | 1,119 | 1,058 | 1,139 | 990.36 | 882.89 | 842.46 |
Minority Interest | 211.9 | 211.85 | 272.6 | 66.84 | 52.59 | 37.23 |
Shareholders' Equity | 1,331 | 1,269 | 1,412 | 1,057 | 935.48 | 879.68 |
Total Liabilities & Equity | 6,228 | 6,242 | 5,510 | 5,175 | 4,760 | 4,117 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 885.15 | 853.32 | 741.84 | 663.43 | 561.67 | 303.11 |
Net Cash (Debt) | -747.84 | -684.7 | -597.9 | -543.89 | -335.81 | -213.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -162.74 | -149.84 | -131.84 | -120.77 | -73.40 | -46.17 |
Filing Date Shares Outstanding | 4.51 | 4.51 | 4.48 | 4.47 | 4.4 | 4.45 |
Total Common Shares Outstanding | 4.51 | 4.46 | 4.48 | 4.41 | 4.35 | 4.37 |
Working Capital | -502.61 | -512.99 | -203.51 | -477.18 | -301.09 | -227.1 |
Book Value Per Share | 248.27 | 236.96 | 253.99 | 224.63 | 202.96 | 192.93 |
Tangible Book Value | -90.16 | -113.41 | 3.6 | -124.73 | 35.88 | 83.94 |
Tangible Book Value Per Share | -20.01 | -25.41 | 0.80 | -28.29 | 8.25 | 19.22 |
Land | - | 17.19 | 16.15 | 16.11 | 15.19 | 14.17 |
Buildings | - | 411.94 | 384.79 | 357.51 | 331.54 | 312.04 |
Machinery | - | 387.58 | 319.22 | 295.68 | 264.9 | 233.15 |
Construction In Progress | - | 51.39 | 40.47 | 51.1 | 26.79 | 15.31 |
Order Backlog | - | 1,203 | - | - | - | - |