P.A. Nova S.A. (WSE:NVA)
Poland · Delayed Price · Currency is PLN 19.00
+0.05 (0.26%)
Sep 25, 2026, 10:53 AM CET
P.A. Nova Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 129.81 | 65.86 | 60.09 | 64.7 | 57.33 | 63.85 |
Short-Term Investments | - | - | 0.01 | 0.06 | 0.55 | - |
Cash & Short-Term Investments | 129.81 | 65.86 | 60.1 | 64.76 | 57.88 | 63.85 |
Cash Growth | 127.29% | 9.57% | -7.18% | 11.88% | -9.35% | 45.35% |
Accounts Receivable | 59.66 | 41.44 | 61.06 | 38.84 | 33.3 | 41.2 |
Other Receivables | 16.88 | 19.04 | 19.46 | 21.16 | 23.29 | 19.9 |
Receivables | 76.54 | 60.48 | 80.52 | 60 | 56.59 | 61.09 |
Inventory | 0.09 | 0.19 | 0.14 | 0.11 | 1.27 | 5.43 |
Other Current Assets | 9.4 | 5.79 | 85.9 | 85.84 | 93.39 | 38.72 |
Total Current Assets | 215.83 | 132.31 | 226.67 | 210.71 | 209.13 | 169.1 |
Property, Plant & Equipment | 20.28 | 21.59 | 26.03 | 44.73 | 18.13 | 19.29 |
Long-Term Investments | 0.17 | 0.45 | 1.01 | 2.05 | 3.67 | 0.49 |
Goodwill | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
Other Intangible Assets | 0.53 | 0.58 | 0.11 | 0.01 | 0.06 | 0.03 |
Long-Term Deferred Tax Assets | 12.38 | 12.85 | 14.71 | 13.53 | 16.44 | 13.43 |
Long-Term Deferred Charges | 5.77 | 11.91 | 10.52 | 8.39 | 4.91 | 5.69 |
Other Long-Term Assets | 765.87 | 810.12 | 656.81 | 637.06 | 692.26 | 660.44 |
Total Assets | 1,024 | 992.89 | 938.94 | 919.78 | 947.68 | 872.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 36.41 | 38.94 | 46.37 | 44.02 | 33.74 | 35.22 |
Accrued Expenses | 34.17 | 6.82 | 5.89 | 9.09 | 5.18 | 1.45 |
Short-Term Debt | 0.05 | 0.01 | - | 1.59 | 0.36 | 0.34 |
Current Portion of Long-Term Debt | 52.15 | 103.65 | 26.15 | 118.23 | 97.13 | 80.64 |
Current Portion of Leases | 1.24 | 1.33 | 1.29 | 0.67 | 36.22 | 0.4 |
Current Income Taxes Payable | 5.38 | 1.81 | 1.08 | 2.83 | 3.46 | 1.51 |
Current Unearned Revenue | 22.71 | 7 | 11.56 | 1.95 | 14.01 | 0.39 |
Other Current Liabilities | 17.55 | 9.46 | 9.54 | 10.15 | 21.5 | 14.52 |
Total Current Liabilities | 169.67 | 169.03 | 101.87 | 188.53 | 211.59 | 134.46 |
Long-Term Debt | 265.23 | 261.17 | 291.91 | 206.01 | 259.86 | 272.33 |
Long-Term Leases | 9.84 | 11.11 | 10.96 | 11.09 | 11.11 | 11.22 |
Long-Term Unearned Revenue | 0.86 | 0.68 | 0.71 | 0.74 | 0.78 | 0.83 |
Pension & Post-Retirement Benefits | 0.32 | 0.05 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 29.72 | 29.39 | 34.08 | 30.65 | 26.25 | 27.49 |
Other Long-Term Liabilities | 9.1 | 9.92 | 5.08 | 5.22 | 4.74 | 5.81 |
Total Liabilities | 484.73 | 481.35 | 444.6 | 442.24 | 514.34 | 452.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 |
Additional Paid-In Capital | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 |
Retained Earnings | 382.96 | 352.99 | 338.48 | 323.89 | 295.21 | 280.57 |
Treasury Stock | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 |
Comprehensive Income & Other | 3.96 | 7.36 | 4.79 | 2.43 | -13.14 | -12.27 |
Total Common Equity | 539.19 | 512.62 | 495.54 | 478.58 | 434.34 | 420.57 |
Minority Interest | - | -1.08 | -1.2 | -1.04 | -0.99 | -0.48 |
Shareholders' Equity | 539.19 | 511.54 | 494.33 | 477.55 | 433.35 | 420.09 |
Total Liabilities & Equity | 1,024 | 992.89 | 938.94 | 919.78 | 947.68 | 872.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 328.51 | 377.27 | 330.31 | 337.59 | 404.68 | 364.93 |
Net Cash (Debt) | -198.7 | -311.42 | -270.21 | -272.84 | -346.8 | -301.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.57 | -31.31 | -21.87 | -27.09 | -33.73 | -29.97 |
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 | 46.16 | -36.71 | 124.8 | 22.17 | -2.46 | 34.64 |
Book Value Per Share | 54.08 | 51.42 | 49.71 | 48.00 | 43.57 | 42.19 |
Tangible Book Value | 535.57 | 508.96 | 492.35 | 475.49 | 431.2 | 417.45 |
Tangible Book Value Per Share | 53.72 | 51.05 | 49.39 | 47.69 | 43.25 | 41.87 |
Land | 1.07 | 0.54 | 0.54 | 0.92 | 0.78 | 0.64 |
Buildings | 16.99 | 14.53 | 14.9 | 14.9 | 14.9 | 14.9 |
Machinery | 7.17 | 8.33 | 9.54 | 14 | 12.29 | 11.72 |
Construction In Progress | 3.38 | 6.89 | 11.58 | 31.35 | 5.99 | 6.72 |