Novavis Group S.A. (WSE: NVG)

Novavis Group 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	1.99	2.05	2.01	0.82	0.63	0.05
Short-Term Investments	0.05	0.16	1.45	2.06	-	-
Trading Asset Securities	-	-	-	-	-	0.03
Cash & Short-Term Investments	2.04	2.21	3.46	2.88	0.63	0.08
Cash Growth	-29.08%	-36.05%	20.00%	354.26%	673.17%	-69.85%
Accounts Receivable	0.02	0.02	-	0.43	5.75	2.25
Other Receivables	5.31	6.59	3.77	2.17	8.64	0.52
Receivables	5.33	6.61	3.77	2.6	14.86	3.19
Inventory	-	-	-	-	0.27	-
Prepaid Expenses	-	-	-	-	-	0
Other Current Assets	-	0	0	-	-	-
Total Current Assets	7.37	8.82	7.23	5.48	15.76	3.28
Property, Plant & Equipment	0.05	0.08	0.13	0.16	0.13	-
Long-Term Investments	0.1	0.09	0.12	0.08	0.13	-
Other Intangible Assets	-	-	-	-	0.03	-
Long-Term Accounts Receivable	25.73	21.62	10.16	2.17	0.2	1.69
Long-Term Deferred Tax Assets	0.54	0.54	0.76	1.2	1.13	0.22
Other Long-Term Assets	-	0	0.01	-	-	-
Total Assets	33.79	31.15	18.4	9.09	17.38	5.19
Accounts Payable	0.76	2.24	1.92	1.72	1.65	0.09
Short-Term Debt	1.6	0.02	0.08	1.43	1.64	1.36
Current Portion of Leases	-	-	0.04	-	-	-
Current Income Taxes Payable	0.05	0.15	-	-	0.51	0.04
Other Current Liabilities	24.98	18.95	10.97	1.98	0.81	2.14
Total Current Liabilities	27.39	21.35	13.01	5.12	4.6	3.63
Long-Term Debt	-	-	-	-	0.2	-
Long-Term Leases	0.08	0.1	0.09	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.05	-
Other Long-Term Liabilities	-	-	-	0.13	3.96	0
Total Liabilities	27.47	21.46	13.1	5.25	8.81	3.63
Common Stock	3.5	3.5	3.5	3.5	3.5	0.38
Additional Paid-In Capital	0.86	0.86	0.86	0.86	0.54	11.41
Retained Earnings	0.78	3.92	-0.79	-3.16	-0.05	-20.24
Comprehensive Income & Other	0.01	0.01	0.01	0.01	-0	10
Total Common Equity	5.15	8.29	3.57	1.21	4	1.55
Minority Interest	1.17	1.4	1.74	2.63	4.58	-
Shareholders' Equity	6.32	9.69	5.31	3.84	8.58	1.55
Total Liabilities & Equity	33.79	31.15	18.4	9.09	17.38	5.19
Total Debt	1.69	0.12	0.21	1.43	1.83	1.36
Net Cash (Debt)	0.36	2.09	3.25	1.45	-1.2	-1.28
Net Cash Growth	-87.05%	-35.67%	123.25%	-	-	-
Net Cash Per Share	0.01	0.06	0.09	0.04	-0.03	-0.34
Filing Date Shares Outstanding	35.02	35.02	35.02	35.02	35.02	3.82
Total Common Shares Outstanding	35.02	35.02	35.02	35.02	35.02	3.82
Working Capital	-20.02	-12.54	-5.78	0.36	11.16	-0.36
Book Value Per Share	0.15	0.24	0.10	0.03	0.11	0.41
Tangible Book Value	5.15	8.29	3.57	1.21	3.96	1.55
Tangible Book Value Per Share	0.15	0.24	0.10	0.03	0.11	0.41

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