Nestmedic S.A. (WSE:NST)

Nestmedic Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.27	0.1	0.77	2.32	0.32
Short-Term Investments	-	-	0.12	-	-
Cash & Short-Term Investments	0.27	0.1	0.89	2.32	0.32
Cash Growth	165.39%	-88.65%	-61.54%	623.81%	-84.34%
Accounts Receivable	0.03	0.11	0.87	0.48	0.05
Other Receivables	0.32	0.27	7.84	5.52	2.9
Receivables	0.35	0.37	8.7	6	2.96
Inventory	3.73	4	3.41	1.13	0.36
Prepaid Expenses	-	0.06	0.06	0.04	0.03
Other Current Assets	-	0.08	0.11	0.01	0.01
Total Current Assets	4.35	4.61	13.17	9.5	3.68
Property, Plant & Equipment	0.28	0.55	0.77	0.85	0.37
Long-Term Investments	0.09	0.14	0.12	0.14	-
Other Intangible Assets	6.57	0.02	0.07	0.04	0.08
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.04	-
Long-Term Deferred Charges	-	7.33	-	-	0
Other Long-Term Assets	-	-	-	-	0
Total Assets	11.32	12.67	14.16	10.57	4.13
Accounts Payable	0.1	0.65	1.42	0.4	0.45
Accrued Expenses	3.36	0.43	0.46	0.51	0.4
Short-Term Debt	-	1.14	-	0.03	1.64
Current Portion of Long-Term Debt	0.94	-	-	-	-
Current Portion of Leases	0.03	0.14	0.07	-	-
Current Income Taxes Payable	0.23	0.14	0.24	0.12	0.09
Current Unearned Revenue	-	3.13	3.21	3.18	1.97
Other Current Liabilities	1.15	0	0	0.07	0.03
Total Current Liabilities	5.81	5.67	5.42	4.36	4.58
Long-Term Debt	2.81	1.49	5.16	4.88	4.64
Long-Term Leases	0.12	0.15	0.26	0.35	0.18
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-
Total Liabilities	8.77	7.31	10.84	9.58	9.4
Common Stock	2.95	2.46	2.15	1	0.73
Additional Paid-In Capital	29.47	24.28	25.04	16.15	13.22
Retained Earnings	-31.25	-25.98	-24.18	-23.23	-19.22
Comprehensive Income & Other	1.38	4.6	0.32	7.07	-
Shareholders' Equity	2.55	5.36	3.33	0.99	-5.27
Total Liabilities & Equity	11.32	12.67	14.16	10.57	4.13
Total Debt	3.9	2.93	5.49	5.25	6.46
Net Cash (Debt)	-3.63	-2.83	-4.6	-2.93	-6.14
Net Cash Per Share	-0.13	-0.11	-0.24	-0.29	-0.85
Filing Date Shares Outstanding	32.04	29.54	21.46	9.97	7.33
Total Common Shares Outstanding	32.04	24.64	21.46	9.97	7.33
Working Capital	-1.46	-1.06	7.75	5.14	-0.9
Book Value Per Share	0.08	0.22	0.15	0.10	-0.72
Tangible Book Value	-4.02	5.35	3.26	0.95	-5.35
Tangible Book Value Per Share	-0.13	0.22	0.15	0.09	-0.73
Machinery	-	0.63	0.63	0.59	0.45
Construction In Progress	-	-	-	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.