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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.86	17.42	30.33	20.24	14.87	10.82
Cash & Short-Term Investments	17.86	17.42	30.33	20.24	14.87	10.82
Cash Growth	-32.92%	-42.59%	49.88%	36.10%	37.42%	-2.13%
Accounts Receivable	143.04	202.94	103.67	129.12	98.56	66.76
Other Receivables	22.35	23.39	22.19	24.88	19.99	7.87
Receivables	165.38	226.33	125.86	154	118.55	74.63
Inventory	201.99	139.79	154.36	133.77	83.29	47.86
Other Current Assets	2.75	20.05	12.22	-	-	-
Total Current Assets	387.98	403.59	322.77	308.01	216.71	133.31
Property, Plant & Equipment	18.75	18.63	18.47	18.64	18.82	19.12
Other Intangible Assets	31.85	31.59	31.58	31.78	32.07	31.58
Long-Term Deferred Tax Assets	6.69	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	448.18	464.02	379.47	365.4	273.36	187.58
Accounts Payable	145.04	152.89	109.46	143.32	55.11	22.38
Accrued Expenses	21.11	29.09	15.78	19.16	18.31	6.38
Short-Term Debt	24.9	28.03	44.5	6.98	27.19	-
Current Income Taxes Payable	-	-	1.32	-	2.38	0.38
Current Unearned Revenue	10.14	4.88	0.22	0.39	0.42	4.75
Other Current Liabilities	42.94	51.93	34.37	35.25	25.49	16.59
Total Current Liabilities	244.13	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	244.44	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	88.45	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	203.74	196.9	173.56	159.95	144.08	136.6
Total Liabilities & Equity	448.18	464.02	379.47	365.4	273.36	187.58
Total Debt	24.9	28.03	44.5	6.98	27.19	-
Net Cash (Debt)	-7.04	-10.62	-14.16	13.26	-12.32	10.82
Net Cash Per Share	-0.52	-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	143.86	136.78	117.13	102.91	87.82	82.83
Book Value Per Share	15.04	14.53	12.81	11.81	10.63	10.07
Tangible Book Value	171.89	165.31	141.98	128.17	112.01	105.03
Tangible Book Value Per Share	12.69	12.20	10.48	9.46	8.27	7.74
Land	22.81	22.81	22.79	22.69	22.69	22.69
Machinery	3.44	3.52	3.51	3.36	3.5	3.4
Construction In Progress	1.21	1.2	1.03	0.93	0.75	0.65

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