Novita S.A. (WSE:NVT)

Novita Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14.5	1.97	2.87	8.75	9.66	7.77
Cash & Short-Term Investments	14.5	1.97	2.87	8.75	9.66	7.77
Cash Growth	126.63%	-31.43%	-67.23%	-9.38%	24.28%	196.53%
Accounts Receivable	20.27	13.31	14.1	16.61	25.88	24.8
Other Receivables	3.6	0.87	0.43	0.62	1.66	0.72
Receivables	23.87	14.18	14.53	17.23	27.53	25.52
Inventory	45.34	34.45	34.63	24.18	31.28	42.53
Prepaid Expenses	-	0.87	0.77	0.53	-	-
Other Current Assets	0.02	0.47	0.06	0.31	3.08	2
Total Current Assets	83.73	51.93	52.85	51	71.55	77.82
Property, Plant & Equipment	111.16	111.21	112.74	112.91	114.85	117.79
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.26	0.28	0.33	0.39	0.35	0.4
Total Assets	195.15	163.42	165.92	164.3	186.75	196.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	34.22	17.23	18.95	13.15	18.09	30.67
Accrued Expenses	5.02	3.08	3.56	3.33	4.43	2.84
Short-Term Debt	1.07	-	-	-	-	10.27
Current Portion of Leases	0.02	0.03	0.37	0.03	0.03	0.03
Current Income Taxes Payable	0.45	-	1.56	-	-	10.47
Current Unearned Revenue	0.33	0.21	0.01	0.27	0.32	-
Other Current Liabilities	23.02	2.7	2.15	1.61	1.59	2.16
Total Current Liabilities	64.11	23.24	26.61	18.39	24.45	56.43
Long-Term Leases	4.84	4.85	4.88	4.91	4.94	4.96
Pension & Post-Retirement Benefits	0.23	0.23	0.19	0.19	0.19	0.23
Long-Term Deferred Tax Liabilities	12.19	12.02	11.17	10.29	9.92	8.52
Total Liabilities	81.37	40.35	42.84	33.78	39.49	70.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	-	60.31	56.73	64.45	83.08	33.32
Retained Earnings	47.58	56.9	60.46	60.17	58.25	86.64
Comprehensive Income & Other	61.19	0.88	0.9	0.91	0.93	0.92
Shareholders' Equity	113.77	123.08	123.08	130.52	147.26	125.88
Total Liabilities & Equity	195.15	163.42	165.92	164.3	186.75	196.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.92	4.88	5.25	4.94	4.96	15.26
Net Cash (Debt)	8.58	-2.91	-2.39	3.81	4.69	-7.49
Net Cash Growth	465.11%	-	-	-18.74%	-	-
Net Cash Per Share	3.43	-1.17	-0.95	1.52	1.88	-2.99
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	19.61	28.69	26.25	32.61	47.1	21.4
Book Value Per Share	45.51	49.23	49.23	52.21	58.90	50.35
Tangible Book Value	113.52	122.8	122.75	130.13	146.9	125.48
Tangible Book Value Per Share	45.41	49.12	49.10	52.05	58.76	50.19
Land	-	22.51	22.51	22.51	-	-
Buildings	-	67.72	67.04	66.28	65.65	-
Machinery	-	100	98.32	95.36	93.39	-
Construction In Progress	-	0.84	0.21	0.05	0.39	-

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error