P.A. Nova S.A. (WSE:NVA)

P.A. Nova 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	56.22	60.09	64.7	57.33	63.85	43.93
Short-Term Investments	0.01	0.01	0.06	0.55	-	-
Cash & Short-Term Investments	56.22	60.1	64.76	57.88	63.85	43.93
Cash Growth	-4.65%	-7.18%	11.88%	-9.35%	45.35%	12.93%
Accounts Receivable	54.86	61.06	38.84	33.3	41.2	23.81
Other Receivables	23.21	18.85	21.16	23.29	19.9	6.08
Receivables	78.08	79.91	60	56.59	61.09	29.89
Inventory	0.19	0.14	0.11	1.27	5.43	10.45
Other Current Assets	93.43	86.18	85.84	93.39	38.72	32.08
Total Current Assets	227.92	226.34	210.71	209.13	169.1	116.35
Property, Plant & Equipment	43.67	26.49	44.73	18.13	19.29	14.45
Long-Term Investments	0.8	1.01	2.05	3.67	0.49	0.95
Goodwill	3.08	3.08	3.08	3.08	3.08	3.08
Other Intangible Assets	0.41	0.11	0.01	0.06	0.03	0.01
Long-Term Deferred Tax Assets	11.34	14.71	13.53	16.44	13.43	12.03
Long-Term Deferred Charges	12.76	13.81	8.39	4.91	5.69	0.49
Other Long-Term Assets	656.9	657.48	637.06	692.26	660.44	676.56
Total Assets	956.87	943.02	919.78	947.68	872.23	824.5
Accounts Payable	49.31	46.37	44.02	33.74	35.22	28.16
Accrued Expenses	14.91	5.89	9.09	5.18	1.45	4.38
Short-Term Debt	0.01	-	1.59	0.36	0.34	0.33
Current Portion of Long-Term Debt	33.1	25.91	118.23	97.13	80.64	40.69
Current Portion of Leases	1.33	1.29	0.67	36.22	0.4	0.71
Current Income Taxes Payable	0.42	1.08	2.83	3.46	1.51	0.01
Current Unearned Revenue	3.76	11.56	1.95	14.01	0.39	2.78
Other Current Liabilities	9.64	7.91	10.15	21.5	14.52	6.59
Total Current Liabilities	112.48	100	188.53	211.59	134.46	83.64
Long-Term Debt	287.31	292.76	206.01	259.86	272.33	305.64
Long-Term Leases	14.29	14.88	11.09	11.11	11.22	11.92
Long-Term Unearned Revenue	0.7	0.71	0.74	0.78	0.83	0.94
Long-Term Deferred Tax Liabilities	30.82	33.96	30.65	26.25	27.49	23.51
Other Long-Term Liabilities	4.71	5.08	5.22	4.74	5.81	5.96
Total Liabilities	450.57	447.38	442.24	514.34	452.14	431.61
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	142.84	142.84	142.84	142.84	142.84	142.8
Retained Earnings	346.5	339.79	323.89	295.21	280.57	260.73
Treasury Stock	-0.58	-0.58	-0.58	-0.58	-0.58	-0.58
Comprehensive Income & Other	8.78	4.79	2.43	-13.14	-12.27	-20.53
Total Common Equity	507.55	496.84	478.58	434.34	420.57	392.43
Minority Interest	-1.24	-1.2	-1.04	-0.99	-0.48	0.46
Shareholders' Equity	506.3	495.64	477.55	433.35	420.09	392.89
Total Liabilities & Equity	956.87	943.02	919.78	947.68	872.23	824.5
Total Debt	336.03	334.84	337.59	404.68	364.93	359.28
Net Cash (Debt)	-279.81	-274.73	-272.84	-346.8	-301.08	-315.35
Net Cash Per Share	-28.01	-27.31	-27.09	-33.73	-29.97	-31.63
Filing Date Shares Outstanding	9.97	9.97	9.97	9.97	9.97	9.97
Total Common Shares Outstanding	9.97	9.97	9.97	9.97	9.97	9.97
Working Capital	115.44	126.34	22.17	-2.46	34.64	32.71
Book Value Per Share	50.91	49.84	48.00	43.57	42.19	39.36
Tangible Book Value	504.05	493.66	475.49	431.2	417.45	389.34
Tangible Book Value Per Share	50.56	49.52	47.69	43.25	41.87	39.05
Land	-	0.98	0.92	0.78	0.64	0.63
Buildings	-	14.9	14.9	14.9	14.9	14.9
Machinery	-	14.48	14	12.29	11.72	12.12
Construction In Progress	-	11.58	31.35	5.99	6.72	0.33

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.