NTT System S.A. (WSE:NTT)

NTT System Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.99	17.42	30.33	20.24	14.87
Cash & Short-Term Investments	26.99	17.42	30.33	20.24	14.87
Cash Growth	54.99%	-42.59%	49.88%	36.10%	37.42%
Accounts Receivable	181.67	202.94	103.67	129.12	98.56
Other Receivables	51.11	43.44	22.19	24.88	19.99
Receivables	232.79	246.38	125.86	154	118.55
Inventory	136.51	139.79	154.36	133.77	83.29
Other Current Assets	-	-	12.22	-	-
Total Current Assets	396.29	403.59	322.77	308.01	216.71
Property, Plant & Equipment	19.78	18.63	18.47	18.64	18.82
Other Intangible Assets	31.91	31.59	31.58	31.78	32.07
Long-Term Deferred Tax Assets	4.76	7.3	4.07	4.43	3.54
Other Long-Term Assets	3.2	2.91	2.58	2.54	2.22
Total Assets	455.94	464.02	379.47	365.4	273.36
Accounts Payable	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	48.91	28.03	44.5	6.98	27.19
Current Income Taxes Payable	-	-	1.32	-	2.38
Current Unearned Revenue	1.83	4.88	0.22	0.39	0.42
Other Current Liabilities	52.51	51.93	34.37	35.25	25.49
Total Current Liabilities	239.44	266.81	205.64	205.09	128.89
Other Long-Term Liabilities	-	-	0.28	0.11	0.39
Total Liabilities	239.76	267.12	205.92	205.45	129.28
Common Stock	83.1	83.1	83.1	83.1	83.1
Additional Paid-In Capital	26.29	26.29	26.29	25.2	25.2
Retained Earnings	100.83	81.61	58.3	45.86	29.99
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.75
Comprehensive Income & Other	6.73	6.66	6.63	6.55	6.55
Shareholders' Equity	216.18	196.9	173.56	159.95	144.08
Total Liabilities & Equity	455.94	464.02	379.47	365.4	273.36
Total Debt	48.91	28.03	44.5	6.98	27.19
Net Cash (Debt)	-21.92	-10.62	-14.16	13.26	-12.32
Net Cash Per Share	-1.62	-0.78	-1.05	0.98	-0.91
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55
Working Capital	156.85	136.78	117.13	102.91	87.82
Book Value Per Share	15.96	14.53	12.81	11.81	10.63
Tangible Book Value	184.27	165.31	141.98	128.17	112.01
Tangible Book Value Per Share	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.