Novita S.A. (WSE: NVT)

Novita 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	0.27	8.75	9.66	7.77	2.62	0.88
Cash & Short-Term Investments	0.27	8.75	9.66	7.77	2.62	0.88
Cash Growth	-97.73%	-9.38%	24.28%	196.53%	198.75%	4.53%
Accounts Receivable	22.38	16.61	25.88	24.8	22.46	17
Other Receivables	2.62	1.16	1.66	0.72	0.71	2.26
Receivables	25	17.76	27.53	25.52	23.16	19.26
Inventory	32.7	24.18	31.28	42.53	27.41	32.17
Other Current Assets	-	0.31	3.08	2	0.01	0.17
Total Current Assets	57.97	51	71.55	77.82	53.21	52.48
Property, Plant & Equipment	112.4	112.91	114.85	117.79	122.13	123.57
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.35	0.39	0.35	0.4	0.39	0.42
Total Assets	170.71	164.3	186.75	196.01	175.73	176.46
Accounts Payable	16.81	13.15	18.09	30.67	17.35	16.6
Accrued Expenses	0.44	3.33	4.43	2.84	3.74	2.29
Short-Term Debt	0.59	-	-	10.27	4.89	14.43
Current Portion of Leases	0.37	0.03	0.03	0.03	0.05	0.08
Current Income Taxes Payable	1.59	-	-	10.47	5.62	-
Current Unearned Revenue	0.52	0.27	0.32	-	-	-
Other Current Liabilities	7.27	1.61	1.59	2.16	1.62	1.9
Total Current Liabilities	27.59	18.39	24.45	56.43	33.26	35.3
Long-Term Leases	4.89	4.91	4.94	4.96	4.99	5.03
Long-Term Deferred Tax Liabilities	10.91	10.29	9.92	8.52	8.13	7.47
Total Liabilities	43.57	33.78	39.49	70.14	46.6	48.01
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	-	64.45	83.08	33.32	45.63	72.38
Retained Earnings	56.51	60.17	58.25	86.64	77.57	50.13
Comprehensive Income & Other	65.64	0.91	0.93	0.92	0.93	0.94
Shareholders' Equity	127.15	130.52	147.26	125.88	129.13	128.45
Total Liabilities & Equity	170.71	164.3	186.75	196.01	175.73	176.46
Total Debt	5.85	4.94	4.96	15.26	9.93	19.54
Net Cash (Debt)	-5.58	3.81	4.69	-7.49	-7.31	-18.67
Net Cash Growth	-	-18.74%	-	-	-	-
Net Cash Per Share	-2.23	1.52	1.88	-2.99	-2.92	-7.47
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	30.38	32.61	47.1	21.4	19.94	17.18
Book Value Per Share	50.86	52.21	58.90	50.35	51.65	51.38
Tangible Book Value	126.8	130.13	146.9	125.48	128.73	128.03
Tangible Book Value Per Share	50.72	52.05	58.76	50.19	51.49	51.21
Land	-	-	-	-	-	17.45
Buildings	-	66.28	65.65	-	-	63.42
Machinery	-	95.36	93.39	-	-	100.86
Construction In Progress	-	0.05	0.39	-	-	1.55

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