NOVINA pozyczkihipoteczne.eu S.A. (WSE:NOV)

WSE:NOV 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	0.58	0.28	4	0.2	0.15	0.13
Short-Term Investments	6.73	4.95	4.69	7.65	9.79	6.1
Cash & Short-Term Investments	7.31	5.23	8.7	7.85	9.94	6.23
Cash Growth	-67.27%	-39.84%	10.72%	-21.03%	59.70%	307.68%
Other Receivables	0.13	3.81	0.02	0.08	0.2	0.62
Receivables	0.13	3.81	0.02	0.08	0.2	0.62
Other Current Assets	-	-	-	0.01	0.01	0
Total Current Assets	7.44	9.04	8.72	7.95	10.16	6.85
Property, Plant & Equipment	1.16	1.2	1.33	1.08	0.65	0.01
Long-Term Investments	20.34	19.46	11.12	3.7	0.01	-
Other Long-Term Assets	0.43	1.08	0.25	0.03	-	-
Total Assets	29.38	30.77	21.43	12.76	10.82	6.86
Accounts Payable	0	0	-	0	0.16	0.01
Accrued Expenses	-	6.63	-	0.03	0.03	0.03
Short-Term Debt	1.91	0.43	0.2	0.22	0.21	0.02
Current Income Taxes Payable	0.15	0.12	0.18	0.25	0.12	0.05
Other Current Liabilities	0.09	0.15	0.97	0	-	-
Total Current Liabilities	2.15	7.32	1.35	0.5	0.53	0.1
Total Liabilities	2.15	7.32	1.35	0.5	0.53	0.1
Common Stock	3.92	3.92	3.92	2.62	1.31	1.02
Additional Paid-In Capital	6.72	6.72	6.72	1.69	1.69	0.32
Retained Earnings	9.35	12.23	8.86	7.38	4.14	3.26
Comprehensive Income & Other	7.23	0.57	0.57	0.57	3.14	2.14
Shareholders' Equity	27.23	23.45	20.08	12.26	10.29	6.75
Total Liabilities & Equity	29.38	30.77	21.43	12.76	10.82	6.86
Total Debt	1.91	0.43	0.2	0.22	0.21	0.02
Net Cash (Debt)	5.4	4.8	8.5	7.64	9.73	6.21
Net Cash Growth	-74.92%	-43.51%	11.29%	-21.53%	56.77%	328.94%
Net Cash Per Share	0.17	0.15	0.26	0.35	0.45	0.36
Filing Date Shares Outstanding	32.29	32.29	32.29	21.76	21.79	17.07
Total Common Shares Outstanding	32.29	32.29	32.35	21.76	21.79	17.07
Working Capital	5.29	1.71	7.37	7.45	9.63	6.75
Book Value Per Share	0.84	0.73	0.62	0.56	0.47	0.40
Tangible Book Value	27.23	23.45	20.08	12.26	10.29	6.75
Tangible Book Value Per Share	0.84	0.73	0.62	0.56	0.47	0.40
Machinery	-	0.31	0.31	0.09	0.09	0.21
Construction In Progress	-	1.05	1.06	1.08	0.65	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.