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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	57	60.09	64.7	57.33	63.85	43.93
Short-Term Investments	0.11	0.01	0.06	0.55	-	-
Cash & Short-Term Investments	57.11	60.1	64.76	57.88	63.85	43.93
Cash Growth	-3.79%	-7.18%	11.88%	-9.35%	45.35%	12.93%
Accounts Receivable	58.51	61.06	38.84	33.3	41.2	23.81
Other Receivables	23.7	18.85	21.16	23.29	19.9	6.08
Receivables	82.21	79.91	60	56.59	61.09	29.89
Inventory	0.3	0.14	0.11	1.27	5.43	10.45
Other Current Assets	90.25	86.18	85.84	93.39	38.72	32.08
Total Current Assets	229.88	226.34	210.71	209.13	169.1	116.35
Property, Plant & Equipment	72.73	26.49	44.73	18.13	19.29	14.45
Long-Term Investments	0.86	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	0.18	0.11	0.01	0.06	0.03	0.01
Long-Term Deferred Tax Assets	11.7	14.71	13.53	16.44	13.43	12.03
Long-Term Deferred Charges	11.95	13.81	8.39	4.91	5.69	0.49
Other Long-Term Assets	656.25	657.48	637.06	692.26	660.44	676.56
Total Assets	986.63	943.02	919.78	947.68	872.23	824.5
Accounts Payable	61.4	46.37	44.02	33.74	35.22	28.16
Accrued Expenses	13.64	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	93.81	25.91	118.23	97.13	80.64	40.69
Current Portion of Leases	1.41	1.29	0.67	36.22	0.4	0.71
Current Income Taxes Payable	1.04	1.08	2.83	3.46	1.51	0.01
Current Unearned Revenue	6.88	11.56	1.95	14.01	0.39	2.78
Other Current Liabilities	15.09	7.91	10.15	21.5	14.52	6.59
Total Current Liabilities	193.27	100	188.53	211.59	134.46	83.64
Long-Term Debt	243.25	292.76	206.01	259.86	272.33	305.64
Long-Term Leases	14.41	14.88	11.09	11.11	11.22	11.92
Long-Term Unearned Revenue	0.69	0.71	0.74	0.78	0.83	0.94
Long-Term Deferred Tax Liabilities	29.52	33.96	30.65	26.25	27.49	23.51
Other Long-Term Liabilities	4.33	5.08	5.22	4.74	5.81	5.96
Total Liabilities	485.74	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	344.02	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	5.91	4.79	2.43	-13.14	-12.27	-20.53
Total Common Equity	502.2	496.84	478.58	434.34	420.57	392.43
Minority Interest	-1.31	-1.2	-1.04	-0.99	-0.48	0.46
Shareholders' Equity	500.89	495.64	477.55	433.35	420.09	392.89
Total Liabilities & Equity	986.63	943.02	919.78	947.68	872.23	824.5
Total Debt	352.88	334.84	337.59	404.68	364.93	359.28
Net Cash (Debt)	-295.77	-274.73	-272.84	-346.8	-301.08	-315.35
Net Cash Per Share	-29.45	-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	36.61	126.34	22.17	-2.46	34.64	32.71
Book Value Per Share	50.37	49.84	48.00	43.57	42.19	39.36
Tangible Book Value	498.94	493.66	475.49	431.2	417.45	389.34
Tangible Book Value Per Share	50.05	49.52	47.69	43.25	41.87	39.05
Land	0.98	0.98	0.92	0.78	0.64	0.63
Buildings	14.53	14.9	14.9	14.9	14.9	14.9
Machinery	14.97	14.48	14	12.29	11.72	12.12
Construction In Progress	58.05	11.58	31.35	5.99	6.72	0.33

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