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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	57.16	64.69	57.33	63.85	43.93	38.9
Short-Term Investments	-	0.06	0.55	-	-	-
Cash & Short-Term Investments	57.16	64.75	57.88	63.85	43.93	38.9
Cash Growth	2.69%	11.87%	-9.35%	45.35%	12.93%	5.47%
Accounts Receivable	77.62	38.84	33.3	41.2	23.81	90.93
Other Receivables	1.54	19.65	23.29	19.9	6.08	5.38
Receivables	79.16	58.49	56.59	61.09	29.89	96.31
Inventory	0.26	0.11	1.27	5.43	10.45	20.1
Other Current Assets	91.11	85.84	93.39	38.72	32.08	8.5
Total Current Assets	227.68	209.19	209.13	169.1	116.35	163.82
Property, Plant & Equipment	19.45	44.73	18.13	19.29	14.45	16.17
Long-Term Investments	-	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	0.25	0.01	0.06	0.03	0.01	0.21
Long-Term Deferred Tax Assets	13.48	13.53	16.44	13.43	12.03	24.44
Long-Term Deferred Charges	-	8.39	4.91	5.69	0.49	0.57
Other Long-Term Assets	662.64	637.12	692.26	660.44	676.56	682.94
Total Assets	926.58	919.88	947.68	872.23	824.5	899.27
Accounts Payable	71.69	44.02	33.74	35.22	28.16	44.86
Accrued Expenses	0.45	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	58.71	118.23	97.13	80.64	40.69	90.38
Current Portion of Leases	1.19	0.67	36.22	0.4	0.71	0.64
Current Income Taxes Payable	0.74	2.83	3.46	1.51	0.01	1.36
Current Unearned Revenue	1.01	1.95	14.01	0.39	2.78	14.78
Other Current Liabilities	8.41	10.15	21.5	14.52	6.59	6.41
Total Current Liabilities	142.2	188.53	211.59	134.46	83.64	164.14
Long-Term Debt	241.46	206.01	259.86	272.33	305.64	279.73
Long-Term Leases	14.68	11.09	11.11	11.22	11.92	16.36
Long-Term Unearned Revenue	0.71	0.74	0.78	0.83	0.94	1.17
Long-Term Deferred Tax Liabilities	32.78	30.66	26.25	27.49	23.51	39.11
Other Long-Term Liabilities	3.99	5.22	4.74	5.81	5.96	4.75
Total Liabilities	435.82	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	335.22	323.98	295.21	280.57	260.73	245.88
Treasury Stock	-0.58	-0.58	-0.58	-0.58	-0.58	-0.58
Comprehensive Income & Other	4.47	2.43	-13.14	-12.27	-20.53	-4.88
Total Common Equity	491.95	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	490.77	477.63	433.35	420.09	392.89	394.01
Total Liabilities & Equity	926.58	919.88	947.68	872.23	824.5	899.27
Total Debt	316.03	337.59	404.68	364.93	359.28	388.4
Net Cash (Debt)	-258.87	-272.84	-346.8	-301.08	-315.35	-349.5
Net Cash Per Share	-	-27.10	-33.73	-29.97	-31.63	-34.95
Filing Date Shares Outstanding	-	9.97	9.97	9.97	9.97	10
Total Common Shares Outstanding	-	9.97	9.97	9.97	9.97	10
Working Capital	85.49	20.66	-2.46	34.64	32.71	-0.32
Book Value Per Share	-	48.01	43.57	42.19	39.36	39.32
Tangible Book Value	488.62	475.58	431.2	417.45	389.34	389.93
Tangible Book Value Per Share	-	47.70	43.25	41.87	39.05	38.99
Land	-	0.92	0.78	0.64	0.63	0.63
Buildings	-	14.9	14.9	14.9	14.9	14.9
Machinery	-	14	12.29	11.72	12.12	12.69
Construction In Progress	-	31.35	5.99	6.72	0.33	0.31

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