Novita S.A. (WSE:NVT)

Novita 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.49	2.87	8.75	9.66	7.77	2.62
Cash & Short-Term Investments	0.49	2.87	8.75	9.66	7.77	2.62
Cash Growth	-96.82%	-67.23%	-9.38%	24.28%	196.53%	198.75%
Accounts Receivable	19.27	14.1	16.61	25.88	24.8	22.46
Other Receivables	3.49	0.43	0.62	1.66	0.72	0.71
Receivables	22.77	14.53	17.23	27.53	25.52	23.16
Inventory	35.27	34.63	24.18	31.28	42.53	27.41
Prepaid Expenses	-	0.77	0.53	-	-	-
Other Current Assets	-	0.06	0.31	3.08	2	0.01
Total Current Assets	58.53	52.85	51	71.55	77.82	53.21
Property, Plant & Equipment	111.86	112.74	112.91	114.85	117.79	122.13
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.32	0.33	0.39	0.35	0.4	0.39
Total Assets	170.71	165.92	164.3	186.75	196.01	175.73
Accounts Payable	18.05	18.95	13.15	18.09	30.67	17.35
Accrued Expenses	0.36	3.56	3.33	4.43	2.84	3.74
Short-Term Debt	0.25	-	-	-	10.27	4.89
Current Portion of Leases	0.01	0.37	0.03	0.03	0.03	0.05
Current Income Taxes Payable	0.25	1.56	-	-	10.47	5.62
Current Unearned Revenue	0.14	0.01	0.27	0.32	-	-
Other Current Liabilities	7.27	2.15	1.61	1.59	2.16	1.62
Total Current Liabilities	26.31	26.61	18.39	24.45	56.43	33.26
Long-Term Leases	4.87	4.88	4.91	4.94	4.96	4.99
Long-Term Deferred Tax Liabilities	11.43	11.17	10.29	9.92	8.52	8.13
Total Liabilities	42.8	42.84	33.78	39.49	70.14	46.6
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	-	56.73	64.45	83.08	33.32	45.63
Retained Earnings	65.28	60.46	60.17	58.25	86.64	77.57
Comprehensive Income & Other	57.63	0.9	0.91	0.93	0.92	0.93
Shareholders' Equity	127.91	123.08	130.52	147.26	125.88	129.13
Total Liabilities & Equity	170.71	165.92	164.3	186.75	196.01	175.73
Total Debt	5.13	5.25	4.94	4.96	15.26	9.93
Net Cash (Debt)	-4.64	-2.39	3.81	4.69	-7.49	-7.31
Net Cash Growth	-	-	-18.74%	-	-	-
Net Cash Per Share	-1.85	-0.95	1.52	1.88	-2.99	-2.92
Filing Date Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Total Common Shares Outstanding	2.5	2.5	2.5	2.5	2.5	2.5
Working Capital	32.22	26.25	32.61	47.1	21.4	19.94
Book Value Per Share	51.16	49.23	52.21	58.90	50.35	51.65
Tangible Book Value	127.59	122.75	130.13	146.9	125.48	128.73
Tangible Book Value Per Share	51.04	49.10	52.05	58.76	50.19	51.49
Land	-	22.51	22.51	-	-	-
Buildings	-	67.04	66.28	65.65	-	-
Machinery	-	98.32	95.36	93.39	-	-
Construction In Progress	-	0.21	0.05	0.39	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.