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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.13	60.09	64.7	57.33	63.85	43.93
Short-Term Investments	-	0.01	0.06	0.55	-	-
Cash & Short-Term Investments	69.13	60.1	64.76	57.88	63.85	43.93
Cash Growth	20.90%	-7.18%	11.88%	-9.35%	45.35%	12.93%
Accounts Receivable	53.5	61.06	38.84	33.3	41.2	23.81
Other Receivables	7.87	18.85	21.16	23.29	19.9	6.08
Receivables	61.37	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	79.58	86.18	85.84	93.39	38.72	32.08
Total Current Assets	210.27	226.34	210.71	209.13	169.1	116.35
Property, Plant & Equipment	50.69	26.49	44.73	18.13	19.29	14.45
Long-Term Investments	-	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	0.58	0.11	0.01	0.06	0.03	0.01
Long-Term Deferred Tax Assets	11	14.71	13.53	16.44	13.43	12.03
Long-Term Deferred Charges	-	13.81	8.39	4.91	5.69	0.49
Other Long-Term Assets	712.12	657.48	637.06	692.26	660.44	676.56
Total Assets	987.74	943.02	919.78	947.68	872.23	824.5
Accounts Payable	61.57	46.37	44.02	33.74	35.22	28.16
Accrued Expenses	0.4	5.89	9.09	5.18	1.45	4.38
Short-Term Debt	102.22	-	1.59	0.36	0.34	0.33
Current Portion of Long-Term Debt	-	25.91	118.23	97.13	80.64	40.69
Current Portion of Leases	1.28	1.29	0.67	36.22	0.4	0.71
Current Income Taxes Payable	1.2	1.08	2.83	3.46	1.51	0.01
Current Unearned Revenue	3.99	11.56	1.95	14.01	0.39	2.78
Other Current Liabilities	7.93	7.91	10.15	21.5	14.52	6.59
Total Current Liabilities	178.58	100	188.53	211.59	134.46	83.64
Long-Term Debt	254.07	292.76	206.01	259.86	272.33	305.64
Long-Term Leases	14.4	14.88	11.09	11.11	11.22	11.92
Long-Term Unearned Revenue	-	0.71	0.74	0.78	0.83	0.94
Long-Term Deferred Tax Liabilities	28.31	33.96	30.65	26.25	27.49	23.51
Other Long-Term Liabilities	6.08	5.08	5.22	4.74	5.81	5.96
Total Liabilities	481.44	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	350.55	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	4.81	4.79	2.43	-13.14	-12.27	-20.53
Total Common Equity	507.63	496.84	478.58	434.34	420.57	392.43
Minority Interest	-1.34	-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	987.74	943.02	919.78	947.68	872.23	824.5
Total Debt	371.97	334.84	337.59	404.68	364.93	359.28
Net Cash (Debt)	-302.84	-274.73	-272.84	-346.8	-301.08	-315.35
Net Cash Per Share	-	-27.31	-27.09	-33.73	-29.97	-31.63
Filing Date Shares Outstanding	-	9.97	9.97	9.97	9.97	9.97
Total Common Shares Outstanding	-	9.97	9.97	9.97	9.97	9.97
Working Capital	31.69	126.34	22.17	-2.46	34.64	32.71
Book Value Per Share	-	49.84	48.00	43.57	42.19	39.36
Tangible Book Value	503.97	493.66	475.49	431.2	417.45	389.34
Tangible Book Value Per Share	-	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.