Nestmedic S.A. (WSE:NST)
0.532
+0.004 (0.76%)
At close: Mar 13, 2025
Nestmedic Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 0.27 | 0.1 | 0.77 | 2.32 | 0.32 | Upgrade
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Short-Term Investments | - | - | 0.12 | - | - | Upgrade
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Cash & Short-Term Investments | 0.27 | 0.1 | 0.89 | 2.32 | 0.32 | Upgrade
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Cash Growth | 165.39% | -88.65% | -61.54% | 623.81% | -84.34% | Upgrade
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Accounts Receivable | 0.03 | 0.11 | 0.87 | 0.48 | 0.05 | Upgrade
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Other Receivables | 0.32 | 0.27 | 7.84 | 5.52 | 2.9 | Upgrade
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Receivables | 0.35 | 0.37 | 8.7 | 6 | 2.96 | Upgrade
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Inventory | 3.73 | 4 | 3.41 | 1.13 | 0.36 | Upgrade
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Prepaid Expenses | - | 0.06 | 0.06 | 0.04 | 0.03 | Upgrade
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Other Current Assets | - | 0.08 | 0.11 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 4.35 | 4.61 | 13.17 | 9.5 | 3.68 | Upgrade
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Property, Plant & Equipment | 0.28 | 0.55 | 0.77 | 0.85 | 0.37 | Upgrade
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Long-Term Investments | 0.09 | 0.14 | 0.12 | 0.14 | - | Upgrade
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Other Intangible Assets | 6.57 | 0.02 | 0.07 | 0.04 | 0.08 | Upgrade
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Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.04 | - | Upgrade
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Long-Term Deferred Charges | - | 7.33 | - | - | 0 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0 | Upgrade
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Total Assets | 11.32 | 12.67 | 14.16 | 10.57 | 4.13 | Upgrade
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Accounts Payable | 0.1 | 0.65 | 1.42 | 0.4 | 0.45 | Upgrade
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Accrued Expenses | 3.36 | 0.43 | 0.46 | 0.51 | 0.4 | Upgrade
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Short-Term Debt | - | 1.14 | - | 0.03 | 1.64 | Upgrade
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Current Portion of Long-Term Debt | 0.94 | - | - | - | - | Upgrade
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Current Portion of Leases | 0.03 | 0.14 | 0.07 | - | - | Upgrade
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Current Income Taxes Payable | 0.23 | 0.14 | 0.24 | 0.12 | 0.09 | Upgrade
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Current Unearned Revenue | - | 3.13 | 3.21 | 3.18 | 1.97 | Upgrade
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Other Current Liabilities | 1.15 | 0 | 0 | 0.07 | 0.03 | Upgrade
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Total Current Liabilities | 5.81 | 5.67 | 5.42 | 4.36 | 4.58 | Upgrade
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Long-Term Debt | 2.81 | 1.49 | 5.16 | 4.88 | 4.64 | Upgrade
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Long-Term Leases | 0.12 | 0.15 | 0.26 | 0.35 | 0.18 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | - | Upgrade
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Total Liabilities | 8.77 | 7.31 | 10.84 | 9.58 | 9.4 | Upgrade
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Common Stock | 2.95 | 2.46 | 2.15 | 1 | 0.73 | Upgrade
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Additional Paid-In Capital | 29.47 | 24.28 | 25.04 | 16.15 | 13.22 | Upgrade
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Retained Earnings | -31.25 | -25.98 | -24.18 | -23.23 | -19.22 | Upgrade
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Comprehensive Income & Other | 1.38 | 4.6 | 0.32 | 7.07 | - | Upgrade
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Shareholders' Equity | 2.55 | 5.36 | 3.33 | 0.99 | -5.27 | Upgrade
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Total Liabilities & Equity | 11.32 | 12.67 | 14.16 | 10.57 | 4.13 | Upgrade
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Total Debt | 3.9 | 2.93 | 5.49 | 5.25 | 6.46 | Upgrade
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Net Cash (Debt) | -3.63 | -2.83 | -4.6 | -2.93 | -6.14 | Upgrade
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Net Cash Per Share | -0.13 | -0.11 | -0.24 | -0.29 | -0.85 | Upgrade
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Filing Date Shares Outstanding | 32.04 | 29.54 | 21.46 | 9.97 | 7.33 | Upgrade
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Total Common Shares Outstanding | 32.04 | 24.64 | 21.46 | 9.97 | 7.33 | Upgrade
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Working Capital | -1.46 | -1.06 | 7.75 | 5.14 | -0.9 | Upgrade
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Book Value Per Share | 0.08 | 0.22 | 0.15 | 0.10 | -0.72 | Upgrade
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Tangible Book Value | -4.02 | 5.35 | 3.26 | 0.95 | -5.35 | Upgrade
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Tangible Book Value Per Share | -0.13 | 0.22 | 0.15 | 0.09 | -0.73 | Upgrade
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Machinery | - | 0.63 | 0.63 | 0.59 | 0.45 | Upgrade
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Construction In Progress | - | - | - | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.