NTT System S.A. (WSE:NTT)

NTT System Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.21	26.99	17.42	30.33	20.24	14.87
Cash & Short-Term Investments	37.21	26.99	17.42	30.33	20.24	14.87
Cash Growth	16.73%	54.99%	-42.59%	49.88%	36.10%	37.42%
Accounts Receivable	153.71	181.67	202.94	103.67	129.12	98.56
Other Receivables	3.71	51.11	43.44	22.19	24.88	19.99
Receivables	157.42	232.79	246.38	125.86	154	118.55
Inventory	182.64	136.51	139.79	154.36	133.77	83.29
Other Current Assets	-	-	-	12.22	-	-
Total Current Assets	377.26	396.29	403.59	322.77	308.01	216.71
Property, Plant & Equipment	19.99	19.78	18.63	18.47	18.64	18.82
Other Intangible Assets	31.96	31.91	31.59	31.58	31.78	32.07
Long-Term Deferred Tax Assets	7.08	4.76	7.3	4.07	4.43	3.54
Other Long-Term Assets	3.2	3.2	2.91	2.58	2.54	2.22
Total Assets	439.49	455.94	464.02	379.47	365.4	273.36
Accounts Payable	160.71	110.27	152.89	109.46	143.32	55.11
Accrued Expenses	-	25.93	29.09	15.78	19.16	18.31
Short-Term Debt	0.01	48.91	28.03	44.5	6.98	27.19
Current Income Taxes Payable	-	-	-	1.32	-	2.38
Current Unearned Revenue	15.1	1.83	4.88	0.22	0.39	0.42
Other Current Liabilities	41.36	52.51	51.93	34.37	35.25	25.49
Total Current Liabilities	217.18	239.44	266.81	205.64	205.09	128.89
Other Long-Term Liabilities	-	-	-	0.28	0.11	0.39
Total Liabilities	217.5	239.76	267.12	205.92	205.45	129.28
Common Stock	83.1	83.1	83.1	83.1	83.1	83.1
Additional Paid-In Capital	26.29	26.29	26.29	26.29	25.2	25.2
Retained Earnings	106.63	100.83	81.61	58.3	45.86	29.99
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76	-0.75
Comprehensive Income & Other	6.73	6.73	6.66	6.63	6.55	6.55
Shareholders' Equity	221.99	216.18	196.9	173.56	159.95	144.08
Total Liabilities & Equity	439.49	455.94	464.02	379.47	365.4	273.36
Total Debt	0.01	48.91	28.03	44.5	6.98	27.19
Net Cash (Debt)	37.19	-21.92	-10.62	-14.16	13.26	-12.32
Net Cash Per Share	2.75	-1.62	-0.78	-1.05	0.98	-0.91
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Working Capital	160.08	156.85	136.78	117.13	102.91	87.82
Book Value Per Share	16.39	15.96	14.53	12.81	11.81	10.63
Tangible Book Value	190.02	184.27	165.31	141.98	128.17	112.01
Tangible Book Value Per Share	14.03	13.60	12.20	10.48	9.46	8.27
Land	-	23.29	22.81	22.79	22.69	22.69
Machinery	-	3.62	3.52	3.51	3.36	3.5
Construction In Progress	-	1.88	1.2	1.03	0.93	0.75

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.