NOVINA pozyczkihipoteczne.eu S.A. (WSE: NOV)
Poland
· Delayed Price · Currency is PLN 1.238
-0.024 (-1.90%)
At close: Jan 17, 2025
WSE: NOV Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.26 | 4 | 0.2 | 0.15 | 0.13 | 0.04 | Upgrade
|
| Short-Term Investments | 7.4 | 4.69 | 7.65 | 9.79 | 6.1 | 1.49 | Upgrade
|
| Cash & Short-Term Investments | 7.66 | 8.7 | 7.85 | 9.94 | 6.23 | 1.53 | Upgrade
|
| Cash Growth | -48.63% | 10.72% | -21.03% | 59.70% | 307.68% | 68.14% | Upgrade
|
| Other Receivables | 0.16 | - | 0.08 | 0.2 | 0.62 | 4.31 | Upgrade
|
| Receivables | 0.16 | - | 0.08 | 0.2 | 0.62 | 4.31 | Upgrade
|
| Other Current Assets | 0.04 | 0.02 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Assets | 7.86 | 8.72 | 7.95 | 10.16 | 6.85 | 5.84 | Upgrade
|
| Property, Plant & Equipment | 1.31 | 1.33 | 1.08 | 0.65 | 0.01 | 0.03 | Upgrade
|
| Long-Term Investments | 16.67 | 11.12 | 3.7 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | 0.25 | 0.25 | 0.03 | - | - | - | Upgrade
|
| Total Assets | 26.09 | 21.43 | 12.76 | 10.82 | 6.86 | 5.86 | Upgrade
|
| Accounts Payable | 0 | - | 0 | 0.16 | 0.01 | 0 | Upgrade
|
| Accrued Expenses | - | - | 0.03 | 0.03 | 0.03 | - | Upgrade
|
| Short-Term Debt | 0.29 | 0.2 | 0.22 | 0.21 | 0.02 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.23 | 0.18 | 0.25 | 0.12 | 0.05 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.97 | 0 | - | - | 0.08 | Upgrade
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| Total Current Liabilities | 0.51 | 1.35 | 0.5 | 0.53 | 0.1 | 0.17 | Upgrade
|
| Total Liabilities | 0.51 | 1.35 | 0.5 | 0.53 | 0.1 | 0.17 | Upgrade
|
| Common Stock | 3.92 | 3.92 | 2.62 | 1.31 | 1.02 | 1.02 | Upgrade
|
| Additional Paid-In Capital | 6.72 | 6.72 | 1.69 | 1.69 | 0.32 | - | Upgrade
|
| Retained Earnings | 7.71 | 8.86 | 7.38 | 4.14 | 3.26 | 2.58 | Upgrade
|
| Comprehensive Income & Other | 7.23 | 0.57 | 0.57 | 3.14 | 2.14 | 2.09 | Upgrade
|
| Shareholders' Equity | 25.58 | 20.08 | 12.26 | 10.29 | 6.75 | 5.7 | Upgrade
|
| Total Liabilities & Equity | 26.09 | 21.43 | 12.76 | 10.82 | 6.86 | 5.86 | Upgrade
|
| Total Debt | 0.29 | 0.2 | 0.22 | 0.21 | 0.02 | 0.08 | Upgrade
|
| Net Cash (Debt) | 7.37 | 8.5 | 7.64 | 9.73 | 6.21 | 1.45 | Upgrade
|
| Net Cash Growth | -47.67% | 11.29% | -21.53% | 56.77% | 328.94% | 65.19% | Upgrade
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| Net Cash Per Share | 0.23 | 0.26 | 0.35 | 0.45 | 0.36 | 0.08 | Upgrade
|
| Filing Date Shares Outstanding | 32.08 | 32.29 | 21.76 | 21.79 | 17.07 | 17.07 | Upgrade
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| Total Common Shares Outstanding | 32.08 | 32.35 | 21.76 | 21.79 | 17.07 | 17.07 | Upgrade
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| Working Capital | 7.35 | 7.37 | 7.45 | 9.63 | 6.75 | 5.67 | Upgrade
|
| Book Value Per Share | 0.80 | 0.62 | 0.56 | 0.47 | 0.40 | 0.33 | Upgrade
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| Tangible Book Value | 25.58 | 20.08 | 12.26 | 10.29 | 6.75 | 5.7 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.62 | 0.56 | 0.47 | 0.40 | 0.33 | Upgrade
|
| Machinery | - | 0.31 | 0.09 | 0.09 | 0.21 | 0.21 | Upgrade
|
| Construction In Progress | - | 1.06 | 1.08 | 0.65 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.