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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.4	2.87	8.75	9.66	7.77	2.62
Cash & Short-Term Investments	6.4	2.87	8.75	9.66	7.77	2.62
Cash Growth	-67.88%	-67.23%	-9.38%	24.28%	196.53%	198.75%
Accounts Receivable	22.11	14.1	16.61	25.88	24.8	22.46
Other Receivables	3.76	0.43	0.62	1.66	0.72	0.71
Receivables	25.87	14.53	17.23	27.53	25.52	23.16
Inventory	30.85	34.63	24.18	31.28	42.53	27.41
Prepaid Expenses	-	0.77	0.53	-	-	-
Other Current Assets	0.16	0.06	0.31	3.08	2	0.01
Total Current Assets	63.28	52.85	51	71.55	77.82	53.21
Property, Plant & Equipment	111.54	112.74	112.91	114.85	117.79	122.13
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.31	0.33	0.39	0.35	0.4	0.39
Total Assets	175.13	165.92	164.3	186.75	196.01	175.73
Accounts Payable	15.96	18.95	13.15	18.09	30.67	17.35
Accrued Expenses	5.15	3.56	3.33	4.43	2.84	3.74
Short-Term Debt	-	-	-	-	10.27	4.89
Current Portion of Leases	0.02	0.37	0.03	0.03	0.03	0.05
Current Income Taxes Payable	0.24	1.56	-	-	10.47	5.62
Current Unearned Revenue	0.2	0.01	0.27	0.32	-	-
Other Current Liabilities	3.68	2.15	1.61	1.59	2.16	1.62
Total Current Liabilities	25.24	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	11.56	11.17	10.29	9.92	8.52	8.13
Total Liabilities	41.85	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	47.07	60.46	60.17	58.25	86.64	77.57
Comprehensive Income & Other	81.2	0.9	0.91	0.93	0.92	0.93
Shareholders' Equity	133.27	123.08	130.52	147.26	125.88	129.13
Total Liabilities & Equity	175.13	165.92	164.3	186.75	196.01	175.73
Total Debt	4.88	5.25	4.94	4.96	15.26	9.93
Net Cash (Debt)	1.52	-2.39	3.81	4.69	-7.49	-7.31
Net Cash Growth	-89.88%	-	-18.74%	-	-	-
Net Cash Per Share	0.61	-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	38.04	26.25	32.61	47.1	21.4	19.94
Book Value Per Share	53.31	49.23	52.21	58.90	50.35	51.65
Tangible Book Value	132.97	122.75	130.13	146.9	125.48	128.73
Tangible Book Value Per Share	53.19	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 Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.