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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.92	8.75	9.66	7.77	2.62	0.88
Cash & Short-Term Investments	19.92	8.75	9.66	7.77	2.62	0.88
Cash Growth	-40.41%	-9.38%	24.28%	196.53%	198.75%	4.53%
Accounts Receivable	24.38	16.61	25.88	24.8	22.46	17
Other Receivables	3.58	1.16	1.66	0.72	0.71	2.26
Receivables	27.95	17.76	27.53	25.52	23.16	19.26
Inventory	32.52	24.18	31.28	42.53	27.41	32.17
Other Current Assets	0.2	0.31	3.08	2	0.01	0.17
Total Current Assets	80.59	51	71.55	77.82	53.21	52.48
Property, Plant & Equipment	112.35	112.91	114.85	117.79	122.13	123.57
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.36	0.39	0.35	0.4	0.39	0.42
Total Assets	193.3	164.3	186.75	196.01	175.73	176.46
Accounts Payable	25.19	13.15	18.09	30.67	17.35	16.6
Accrued Expenses	5.38	3.33	4.43	2.84	3.74	2.29
Short-Term Debt	-	-	-	10.27	4.89	14.43
Current Portion of Leases	0.01	0.03	0.03	0.03	0.05	0.08
Current Income Taxes Payable	0.91	-	-	10.47	5.62	-
Current Unearned Revenue	0.37	0.27	0.32	-	-	-
Other Current Liabilities	2.96	1.61	1.59	2.16	1.62	1.9
Total Current Liabilities	34.82	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	10.56	10.29	9.92	8.52	8.13	7.47
Total Liabilities	50.45	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	72.21	60.17	58.25	86.64	77.57	50.13
Comprensive Income & Other	65.64	0.91	0.93	0.92	0.93	0.94
Shareholders' Equity	142.85	130.52	147.26	125.88	129.13	128.45
Total Liabilities & Equity	193.3	164.3	186.75	196.01	175.73	176.46
Total Debt	4.91	4.94	4.96	15.26	9.93	19.54
Net Cash (Debt)	15.02	3.81	4.69	-7.49	-7.31	-18.67
Net Cash Growth	-44.80%	-18.74%	-	-	-	-
Net Cash Per Share	6.01	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	45.77	32.61	47.1	21.4	19.94	17.18
Book Value Per Share	57.14	52.21	58.90	50.35	51.65	51.38
Tangible Book Value	142.49	130.13	146.9	125.48	128.73	128.03
Tangible Book Value Per Share	56.99	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.