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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.1	0.01	0.05	0.13	0.01	0.02
Short-Term Investments	6.77	0.01	0.01	0.01	0.03	0.02
Cash & Short-Term Investments	6.86	0.02	0.06	0.14	0.04	0.04
Cash Growth	3542.06%	-62.46%	-58.44%	220.62%	9.33%	-85.98%
Accounts Receivable	0.15	-	0.16	1.15	0.71	0.34
Other Receivables	0.19	0.32	0.17	0.12	0.18	0.54
Receivables	0.34	0.4	0.33	1.29	0.89	0.88
Inventory	-	-	-	-	0.1	0
Other Current Assets	-	-	-	-	1.75	3.37
Total Current Assets	7.21	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	31.57	24.79	18.39	24.29	31.57	33.93
Accounts Payable	0.3	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	0.5	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	7.47	7.41	7.56	7.69	12.81	18.41
Long-Term Deferred Tax Liabilities	2.26	0.98	0.82	0.82	2.03	2.03
Other Long-Term Liabilities	-	0.1	-	-	-	-
Total Liabilities	9.73	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	-22.08	-27.51	-33.91	-28.14	-28.38	-32.47
Comprensive Income & Other	5	4.9	5	5	5	5
Total Common Equity	21.84	16.3	10.01	15.78	16.73	13.49
Shareholders' Equity	21.84	16.3	10.01	15.78	16.73	13.49
Total Liabilities & Equity	31.57	24.79	18.39	24.29	31.57	33.93
Total Debt	0.5	0.5	0.76	0.87	3.15	3.15
Net Cash (Debt)	6.36	-0.48	-0.7	-0.73	-3.1	-3.11
Net Cash Per Share	0.52	-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	-0.27	-6.98	-7.18	-6.26	-10.03	-14.12
Book Value Per Share	1.78	1.33	-	1.29	1.37	1.10
Tangible Book Value	21.84	16.3	10.01	15.78	16.73	13.49
Tangible Book Value Per Share	1.78	1.33	-	1.29	1.37	1.10

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