New Tech Capital S.A. (WSE:NTC)

New Tech Capital Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	0.01	0.05	0.13	0.01	0.02
Short-Term Investments	11.96	0.01	0.01	0.01	0.03	0.02
Cash & Short-Term Investments	12.01	0.02	0.06	0.14	0.04	0.04
Cash Growth	28732.02%	-62.46%	-58.44%	220.62%	9.33%	-85.97%
Accounts Receivable	-	-	0.16	1.15	0.71	0.34
Other Receivables	0.19	0.32	0.17	0.12	0.18	0.54
Receivables	0.19	0.4	0.33	1.29	0.89	0.88
Inventory	-	-	-	-	0.1	0
Other Current Assets	-	-	-	-	1.75	3.37
Total Current Assets	12.2	0.43	0.38	1.43	2.78	4.29
Property, Plant & Equipment	-	-	-	-	0	0.03
Long-Term Investments	3.93	3.93	3.93	3.93	3.13	3.96
Long-Term Deferred Tax Assets	0.26	0.26	1.56	0.42	0.76	0.76
Other Long-Term Assets	20.17	20.17	12.53	18.51	24.9	24.9
Total Assets	36.56	24.79	18.39	24.29	31.57	33.93
Accounts Payable	0.27	0.25	0.17	0.15	0.31	0.56
Accrued Expenses	0.04	0.04	0.02	0.01	0	0
Short-Term Debt	0	0	0.15	0	0	0
Current Portion of Long-Term Debt	0.48	0.5	0.61	0.87	3.15	3.15
Current Income Taxes Payable	0.03	0.03	0.02	0.01	0.15	0.01
Other Current Liabilities	6.59	6.59	6.6	6.65	9.21	14.7
Total Current Liabilities	7.42	7.41	7.56	7.69	12.81	18.41
Long-Term Deferred Tax Liabilities	3.25	0.98	0.82	0.82	2.03	2.03
Other Long-Term Liabilities	-	0.1	-	-	-	-
Total Liabilities	10.67	8.49	8.38	8.5	14.84	20.44
Common Stock	8.68	8.68	8.68	8.68	8.68	8.68
Additional Paid-In Capital	30.24	30.24	30.24	30.24	31.44	32.28
Retained Earnings	-18.03	-27.51	-33.91	-28.14	-28.38	-32.47
Comprehensive Income & Other	5	4.9	5	5	5	5
Total Common Equity	25.89	16.3	10.01	15.78	16.73	13.49
Shareholders' Equity	25.89	16.3	10.01	15.78	16.73	13.49
Total Liabilities & Equity	36.56	24.79	18.39	24.29	31.57	33.93
Total Debt	0.48	0.5	0.76	0.87	3.15	3.15
Net Cash (Debt)	11.53	-0.48	-0.7	-0.73	-3.1	-3.11
Net Cash Per Share	0.94	-0.04	-	-0.05	-0.21	-0.21
Filing Date Shares Outstanding	12.24	12.24	-	12.24	12.24	12.24
Total Common Shares Outstanding	12.24	12.24	-	12.24	12.24	12.24
Working Capital	4.78	-6.98	-7.18	-6.26	-10.03	-14.12
Book Value Per Share	2.11	1.33	-	1.29	1.37	1.10
Tangible Book Value	25.89	16.3	10.01	15.78	16.73	13.49
Tangible Book Value Per Share	2.11	1.33	-	1.29	1.37	1.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.