Nestmedic S.A. (WSE:NST)
Poland flag Poland · Delayed Price · Currency is PLN
0.532
+0.004 (0.76%)
At close: Mar 13, 2025

Nestmedic Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.270.10.772.320.32
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Short-Term Investments
--0.12--
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Cash & Short-Term Investments
0.270.10.892.320.32
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Cash Growth
165.39%-88.65%-61.54%623.81%-84.34%
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Accounts Receivable
0.030.110.870.480.05
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Other Receivables
0.320.277.845.522.9
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Receivables
0.350.378.762.96
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Inventory
3.7343.411.130.36
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Prepaid Expenses
-0.060.060.040.03
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Other Current Assets
-0.080.110.010.01
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Total Current Assets
4.354.6113.179.53.68
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Property, Plant & Equipment
0.280.550.770.850.37
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Long-Term Investments
0.090.140.120.14-
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Other Intangible Assets
6.570.020.070.040.08
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Long-Term Deferred Tax Assets
0.030.030.030.04-
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Long-Term Deferred Charges
-7.33--0
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Other Long-Term Assets
----0
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Total Assets
11.3212.6714.1610.574.13
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Accounts Payable
0.10.651.420.40.45
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Accrued Expenses
3.360.430.460.510.4
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Short-Term Debt
-1.14-0.031.64
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Current Portion of Long-Term Debt
0.94----
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Current Portion of Leases
0.030.140.07--
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Current Income Taxes Payable
0.230.140.240.120.09
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Current Unearned Revenue
-3.133.213.181.97
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Other Current Liabilities
1.15000.070.03
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Total Current Liabilities
5.815.675.424.364.58
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Long-Term Debt
2.811.495.164.884.64
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Long-Term Leases
0.120.150.260.350.18
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Long-Term Deferred Tax Liabilities
0.03----
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Total Liabilities
8.777.3110.849.589.4
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Common Stock
2.952.462.1510.73
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Additional Paid-In Capital
29.4724.2825.0416.1513.22
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Retained Earnings
-31.25-25.98-24.18-23.23-19.22
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Comprehensive Income & Other
1.384.60.327.07-
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Shareholders' Equity
2.555.363.330.99-5.27
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Total Liabilities & Equity
11.3212.6714.1610.574.13
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Total Debt
3.92.935.495.256.46
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Net Cash (Debt)
-3.63-2.83-4.6-2.93-6.14
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Net Cash Per Share
-0.13-0.11-0.24-0.29-0.85
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Filing Date Shares Outstanding
32.0429.5421.469.977.33
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Total Common Shares Outstanding
32.0424.6421.469.977.33
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Working Capital
-1.46-1.067.755.14-0.9
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Book Value Per Share
0.080.220.150.10-0.72
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Tangible Book Value
-4.025.353.260.95-5.35
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Tangible Book Value Per Share
-0.130.220.150.09-0.73
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Machinery
-0.630.630.590.45
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Construction In Progress
----0
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Source: S&P Capital IQ. Standard template. Financial Sources.