NTT System S.A. (WSE: NTT)

NTT System 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	31.87	17.42	30.33	20.24	14.87	10.82
Cash & Short-Term Investments	31.87	17.42	30.33	20.24	14.87	10.82
Cash Growth	91.29%	-42.59%	49.88%	36.10%	37.42%	-2.13%
Accounts Receivable	119.08	202.94	103.67	129.12	98.56	66.76
Other Receivables	3.45	23.39	22.19	24.88	19.99	7.87
Receivables	122.53	226.33	125.86	154	118.55	74.63
Inventory	154.67	139.79	154.36	133.77	83.29	47.86
Other Current Assets	6.36	20.05	12.22	-	-	-
Total Current Assets	315.44	403.59	322.77	308.01	216.71	133.31
Property, Plant & Equipment	18.82	18.63	18.47	18.64	18.82	19.12
Other Intangible Assets	31.58	31.59	31.58	31.78	32.07	31.58
Long-Term Deferred Tax Assets	5.81	7.3	4.07	4.43	3.54	1.36
Other Long-Term Assets	2.91	2.91	2.58	2.54	2.22	2.22
Total Assets	374.57	464.02	379.47	365.4	273.36	187.58
Accounts Payable	124.15	152.89	109.46	143.32	55.11	22.38
Accrued Expenses	-	29.09	15.78	19.16	18.31	6.38
Short-Term Debt	-	28.03	44.5	6.98	27.19	-
Current Income Taxes Payable	-	-	1.32	-	2.38	0.38
Current Unearned Revenue	10.07	4.88	0.22	0.39	0.42	4.75
Other Current Liabilities	37.48	51.93	34.37	35.25	25.49	16.59
Total Current Liabilities	171.71	266.81	205.64	205.09	128.89	50.48
Other Long-Term Liabilities	0.32	0.32	0.28	0.11	0.39	0.5
Total Liabilities	172.02	267.12	205.92	205.45	129.28	50.98
Common Stock	83.1	83.1	83.1	83.1	83.1	83.1
Additional Paid-In Capital	26.29	26.29	26.29	25.2	25.2	25.2
Retained Earnings	87.26	81.61	58.3	45.86	29.99	18.89
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.75	-0.63
Comprensive Income & Other	6.66	6.66	6.63	6.55	6.55	10.05
Shareholders' Equity	202.55	196.9	173.56	159.95	144.08	136.6
Total Liabilities & Equity	374.57	464.02	379.47	365.4	273.36	187.58
Total Debt	-	28.03	44.5	6.98	27.19	-
Net Cash (Debt)	31.87	-10.62	-14.16	13.26	-12.32	10.82
Net Cash Per Share	2.35	-0.78	-1.05	0.98	-0.91	0.80
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.56
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.56
Working Capital	143.73	136.78	117.13	102.91	87.82	82.83
Book Value Per Share	14.95	14.53	12.81	11.81	10.63	10.07
Tangible Book Value	170.96	165.31	141.98	128.17	112.01	105.03
Tangible Book Value Per Share	12.62	12.20	10.48	9.46	8.27	7.74
Land	-	22.81	22.79	22.69	22.69	22.69
Machinery	-	3.52	3.51	3.36	3.5	3.4
Construction In Progress	-	1.2	1.03	0.93	0.75	0.65

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