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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.25	26.99	17.42	30.33	20.24	14.87
Cash & Short-Term Investments	24.25	26.99	17.42	30.33	20.24	14.87
Cash Growth	35.76%	54.99%	-42.59%	49.88%	36.10%	37.42%
Accounts Receivable	151.69	181.67	202.94	103.67	129.12	98.56
Other Receivables	18.25	51.11	43.44	22.19	24.88	19.99
Receivables	169.94	232.79	246.38	125.86	154	118.55
Inventory	180.31	136.51	139.79	154.36	133.77	83.29
Other Current Assets	-	-	-	12.22	-	-
Total Current Assets	374.5	396.29	403.59	322.77	308.01	216.71
Property, Plant & Equipment	18.78	19.78	18.63	18.47	18.64	18.82
Other Intangible Assets	33.33	31.91	31.59	31.58	31.78	32.07
Long-Term Deferred Tax Assets	6.01	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	435.82	455.94	464.02	379.47	365.4	273.36
Accounts Payable	125.68	110.27	152.89	109.46	143.32	55.11
Accrued Expenses	16.08	25.93	29.09	15.78	19.16	18.31
Short-Term Debt	21.79	48.91	28.03	44.5	6.98	27.19
Current Income Taxes Payable	-	-	-	1.32	-	2.38
Current Unearned Revenue	14.18	1.83	4.88	0.22	0.39	0.42
Other Current Liabilities	35.7	52.51	51.93	34.37	35.25	25.49
Total Current Liabilities	213.43	239.44	266.81	205.64	205.09	128.89
Other Long-Term Liabilities	-	-	-	0.28	0.11	0.39
Total Liabilities	213.74	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	106.72	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	222.07	216.18	196.9	173.56	159.95	144.08
Total Liabilities & Equity	435.82	455.94	464.02	379.47	365.4	273.36
Total Debt	21.79	48.91	28.03	44.5	6.98	27.19
Net Cash (Debt)	2.46	-21.92	-10.62	-14.16	13.26	-12.32
Net Cash Per Share	0.18	-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	161.07	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	188.74	184.27	165.31	141.98	128.17	112.01
Tangible Book Value Per Share	13.93	13.60	12.20	10.48	9.46	8.27
Land	23.29	23.29	22.81	22.79	22.69	22.69
Machinery	3.72	3.62	3.52	3.51	3.36	3.5
Construction In Progress	0.98	1.88	1.2	1.03	0.93	0.75

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