Novavis Group S.A. (WSE: NVG)
Poland
· Delayed Price · Currency is PLN 1.830
+0.015 (0.83%)
Sep 27, 2024, 4:35 PM CET
Novavis Group Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 2.05 | 2.01 | 0.82 | 0.63 | 0.05 | Upgrade
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| Short-Term Investments | - | 0.16 | 1.45 | 2.06 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.03 | Upgrade
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| Cash & Short-Term Investments | 3.06 | 2.21 | 3.46 | 2.88 | 0.63 | 0.08 | Upgrade
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| Cash Growth | -42.97% | -36.05% | 20.00% | 354.26% | 673.17% | -69.85% | Upgrade
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| Accounts Receivable | - | 0.02 | - | 0.43 | 5.75 | 2.25 | Upgrade
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| Other Receivables | - | 6.59 | 3.77 | 2.17 | 8.64 | 0.52 | Upgrade
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| Receivables | - | 6.61 | 3.77 | 2.6 | 14.86 | 3.19 | Upgrade
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| Inventory | - | - | - | - | 0.27 | - | Upgrade
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| Prepaid Expenses | - | - | - | - | - | 0 | Upgrade
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| Other Current Assets | - | 0 | 0 | - | - | - | Upgrade
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| Total Current Assets | - | 8.82 | 7.23 | 5.48 | 15.76 | 3.28 | Upgrade
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| Property, Plant & Equipment | - | 0.08 | 0.13 | 0.16 | 0.13 | - | Upgrade
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| Long-Term Investments | - | 0.09 | 0.12 | 0.08 | 0.13 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.03 | - | Upgrade
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| Long-Term Accounts Receivable | - | 21.62 | 10.16 | 2.17 | 0.2 | 1.69 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.54 | 0.76 | 1.2 | 1.13 | 0.22 | Upgrade
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| Other Long-Term Assets | - | 0 | 0.01 | - | - | - | Upgrade
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| Total Assets | - | 31.15 | 18.4 | 9.09 | 17.38 | 5.19 | Upgrade
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| Accounts Payable | - | 2.24 | 1.92 | 1.72 | 1.65 | 0.09 | Upgrade
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| Short-Term Debt | - | 0.02 | 0.08 | 1.43 | 1.64 | 1.36 | Upgrade
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| Current Portion of Leases | - | - | 0.04 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.15 | - | - | 0.51 | 0.04 | Upgrade
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| Other Current Liabilities | - | 18.95 | 10.97 | 1.98 | 0.81 | 2.14 | Upgrade
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| Total Current Liabilities | - | 21.35 | 13.01 | 5.12 | 4.6 | 3.63 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.2 | - | Upgrade
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| Long-Term Leases | - | 0.1 | 0.09 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.05 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.13 | 3.96 | 0 | Upgrade
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| Total Liabilities | - | 21.46 | 13.1 | 5.25 | 8.81 | 3.63 | Upgrade
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| Common Stock | - | 3.5 | 3.5 | 3.5 | 3.5 | 0.38 | Upgrade
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| Additional Paid-In Capital | - | 0.86 | 0.86 | 0.86 | 0.54 | 11.41 | Upgrade
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| Retained Earnings | - | 3.92 | -0.79 | -3.16 | -0.05 | -20.24 | Upgrade
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| Comprensive Income & Other | - | 0.01 | 0.01 | 0.01 | -0 | 10 | Upgrade
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| Total Common Equity | 9.84 | 8.29 | 3.57 | 1.21 | 4 | 1.55 | Upgrade
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| Minority Interest | - | 1.4 | 1.74 | 2.63 | 4.58 | - | Upgrade
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| Shareholders' Equity | 11.17 | 9.69 | 5.31 | 3.84 | 8.58 | 1.55 | Upgrade
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| Total Liabilities & Equity | - | 31.15 | 18.4 | 9.09 | 17.38 | 5.19 | Upgrade
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| Total Debt | 0.1 | 0.12 | 0.21 | 1.43 | 1.83 | 1.36 | Upgrade
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| Net Cash (Debt) | 2.97 | 2.09 | 3.25 | 1.45 | -1.2 | -1.28 | Upgrade
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| Net Cash Growth | -43.20% | -35.67% | 123.25% | - | - | - | Upgrade
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| Net Cash Per Share | 0.08 | 0.06 | 0.09 | 0.04 | -0.03 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 3.82 | Upgrade
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| Total Common Shares Outstanding | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 3.82 | Upgrade
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| Working Capital | - | -12.54 | -5.78 | 0.36 | 11.16 | -0.36 | Upgrade
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| Book Value Per Share | 0.28 | 0.24 | 0.10 | 0.03 | 0.11 | 0.41 | Upgrade
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| Tangible Book Value | 9.84 | 8.29 | 3.57 | 1.21 | 3.96 | 1.55 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.24 | 0.10 | 0.03 | 0.11 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.