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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.78	2.87	8.75	9.66	7.77	2.62
Cash & Short-Term Investments	16.78	2.87	8.75	9.66	7.77	2.62
Cash Growth	6113.70%	-67.23%	-9.38%	24.28%	196.53%	198.75%
Accounts Receivable	20.04	14.1	16.61	25.88	24.8	22.46
Other Receivables	2.79	0.43	0.62	1.66	0.72	0.71
Receivables	22.83	14.53	17.23	27.53	25.52	23.16
Inventory	34.74	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	74.34	52.85	51	71.55	77.82	53.21
Property, Plant & Equipment	111.4	112.74	112.91	114.85	117.79	122.13
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.3	0.33	0.39	0.35	0.4	0.39
Total Assets	186.04	165.92	164.3	186.75	196.01	175.73
Accounts Payable	22.85	18.95	13.15	18.09	30.67	17.35
Accrued Expenses	0.39	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	0.31	0.01	0.27	0.32	-	-
Other Current Liabilities	6.99	2.15	1.61	1.59	2.16	1.62
Total Current Liabilities	30.81	26.61	18.39	24.45	56.43	33.26
Long-Term Leases	4.86	4.88	4.91	4.94	4.96	4.99
Pension & Post-Retirement Benefits	0.19	0.19	0.19	0.19	0.23	0.22
Long-Term Deferred Tax Liabilities	11.75	11.17	10.29	9.92	8.52	8.13
Total Liabilities	47.6	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	52.23	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	138.43	123.08	130.52	147.26	125.88	129.13
Total Liabilities & Equity	186.04	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)	11.9	-2.39	3.81	4.69	-7.49	-7.31
Net Cash Growth	-	-	-18.74%	-	-	-
Net Cash Per Share	4.76	-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	43.54	26.25	32.61	47.1	21.4	19.94
Book Value Per Share	55.37	49.23	52.21	58.90	50.35	51.65
Tangible Book Value	138.14	122.75	130.13	146.9	125.48	128.73
Tangible Book Value Per Share	55.25	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.