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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.26	17.42	30.33	20.24	14.87	10.82
Cash & Short-Term Investments	16.26	17.42	30.33	20.24	14.87	10.82
Cash Growth	-41.00%	-42.59%	49.88%	36.10%	37.42%	-2.13%
Accounts Receivable	224.23	202.94	103.67	129.12	98.56	66.76
Other Receivables	-	23.39	22.19	24.88	19.99	7.87
Receivables	224.23	226.33	125.86	154	118.55	74.63
Inventory	208.32	139.79	154.36	133.77	83.29	47.86
Other Current Assets	3.13	20.05	12.22	-	-	-
Total Current Assets	451.94	403.59	322.77	308.01	216.71	133.31
Property, Plant & Equipment	19.18	18.63	18.47	18.64	18.82	19.12
Other Intangible Assets	31.81	31.59	31.58	31.78	32.07	31.58
Long-Term Deferred Tax Assets	7.01	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	512.86	464.02	379.47	365.4	273.36	187.58
Accounts Payable	199.42	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	30.35	28.03	44.5	6.98	27.19	-
Current Income Taxes Payable	0.59	-	1.32	-	2.38	0.38
Current Unearned Revenue	25.49	4.88	0.22	0.39	0.42	4.75
Other Current Liabilities	44.75	51.93	34.37	35.25	25.49	16.59
Total Current Liabilities	300.6	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	300.92	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	96.66	81.61	58.3	45.86	29.99	18.89
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.75	-0.63
Comprehensive Income & Other	6.66	6.66	6.63	6.55	6.55	10.05
Shareholders' Equity	211.94	196.9	173.56	159.95	144.08	136.6
Total Liabilities & Equity	512.86	464.02	379.47	365.4	273.36	187.58
Total Debt	30.35	28.03	44.5	6.98	27.19	-
Net Cash (Debt)	-14.09	-10.62	-14.16	13.26	-12.32	10.82
Net Cash Per Share	-1.04	-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	151.33	136.78	117.13	102.91	87.82	82.83
Book Value Per Share	15.64	14.53	12.81	11.81	10.63	10.07
Tangible Book Value	180.13	165.31	141.98	128.17	112.01	105.03
Tangible Book Value Per Share	13.30	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.