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 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	59.32	64.69	57.33	63.85	43.93	38.9
Short-Term Investments	0.04	0.06	0.55	-	-	-
Cash & Short-Term Investments	59.36	64.75	57.88	63.85	43.93	38.9
Cash Growth	7.93%	11.87%	-9.35%	45.35%	12.93%	5.47%
Accounts Receivable	40.77	38.84	33.3	41.2	23.81	90.93
Other Receivables	19.8	19.65	23.29	19.9	6.08	5.38
Receivables	60.57	58.49	56.59	61.09	29.89	96.31
Inventory	0.1	0.11	1.27	5.43	10.45	20.1
Other Current Assets	66.37	85.84	93.39	38.72	32.08	8.5
Total Current Assets	186.4	209.19	209.13	169.1	116.35	163.82
Property, Plant & Equipment	18.26	44.73	18.13	19.29	14.45	16.17
Long-Term Investments	1.84	2.07	3.67	0.49	0.95	0.91
Goodwill	3.08	3.08	3.08	3.08	3.08	3.08
Other Intangible Assets	0.06	0.01	0.06	0.03	0.01	0.21
Long-Term Deferred Tax Assets	11.88	13.53	16.44	13.43	12.03	24.44
Long-Term Deferred Charges	11.03	8.39	4.91	5.69	0.49	0.57
Other Long-Term Assets	675.17	637.12	692.26	660.44	676.56	682.94
Total Assets	907.71	919.88	947.68	872.23	824.5	899.27
Accounts Payable	34.67	44.02	33.74	35.22	28.16	44.86
Accrued Expenses	10.3	9.09	5.18	1.45	4.38	4.43
Short-Term Debt	-	1.59	0.36	0.34	0.33	1.28
Current Portion of Long-Term Debt	53.96	118.23	97.13	80.64	40.69	90.38
Current Portion of Leases	1.1	0.67	36.22	0.4	0.71	0.64
Current Income Taxes Payable	1.06	2.83	3.46	1.51	0.01	1.36
Current Unearned Revenue	11.96	1.95	14.01	0.39	2.78	14.78
Other Current Liabilities	15.43	10.15	21.5	14.52	6.59	6.41
Total Current Liabilities	128.48	188.53	211.59	134.46	83.64	164.14
Long-Term Debt	246.24	206.01	259.86	272.33	305.64	279.73
Long-Term Leases	10.45	11.09	11.11	11.22	11.92	16.36
Long-Term Unearned Revenue	0.72	0.74	0.78	0.83	0.94	1.17
Long-Term Deferred Tax Liabilities	31.29	30.66	26.25	27.49	23.51	39.11
Other Long-Term Liabilities	4.29	5.22	4.74	5.81	5.96	4.75
Total Liabilities	421.46	442.25	514.34	452.14	431.61	505.26
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	142.84	142.84	142.84	142.84	142.8	142.8
Retained Earnings	330.82	323.98	295.21	280.57	260.73	245.88
Treasury Stock	-0.58	-0.58	-0.58	-0.58	-0.58	-0.58
Comprensive Income & Other	4.34	2.43	-13.14	-12.27	-20.53	-4.88
Total Common Equity	487.43	478.67	434.34	420.57	392.43	393.22
Minority Interest	-1.18	-1.04	-0.99	-0.48	0.46	0.79
Shareholders' Equity	486.25	477.63	433.35	420.09	392.89	394.01
Total Liabilities & Equity	907.71	919.88	947.68	872.23	824.5	899.27
Total Debt	311.74	337.59	404.68	364.93	359.28	388.4
Net Cash (Debt)	-252.38	-272.84	-346.8	-301.08	-315.35	-349.5
Net Cash Per Share	-25.07	-27.10	-33.73	-29.97	-31.63	-34.95
Filing Date Shares Outstanding	9.97	9.97	9.97	9.97	9.97	10
Total Common Shares Outstanding	9.97	9.97	9.97	9.97	9.97	10
Working Capital	57.92	20.66	-2.46	34.64	32.71	-0.32
Book Value Per Share	48.89	48.01	43.57	42.19	39.36	39.32
Tangible Book Value	484.29	475.58	431.2	417.45	389.34	389.93
Tangible Book Value Per Share	48.58	47.70	43.25	41.87	39.05	38.99
Land	0.92	0.92	0.78	0.64	0.63	0.63
Buildings	14.9	14.9	14.9	14.9	14.9	14.9
Machinery	15.22	14	12.29	11.72	12.12	12.69
Construction In Progress	3.73	31.35	5.99	6.72	0.33	0.31

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