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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.88	1.97	2.87	8.75	9.66	7.77
Cash & Short-Term Investments	8.88	1.97	2.87	8.75	9.66	7.77
Cash Growth	1707.94%	-31.43%	-67.23%	-9.38%	24.28%	196.53%
Accounts Receivable	17.45	13.31	14.1	16.61	25.88	24.8
Other Receivables	3.79	0.87	0.43	0.62	1.66	0.72
Receivables	21.25	14.18	14.53	17.23	27.53	25.52
Inventory	38	34.45	34.63	24.18	31.28	42.53
Prepaid Expenses	-	0.87	0.77	0.53	-	-
Other Current Assets	-	0.47	0.06	0.31	3.08	2
Total Current Assets	68.13	51.93	52.85	51	71.55	77.82
Property, Plant & Equipment	111.23	111.21	112.74	112.91	114.85	117.79
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.27	0.28	0.33	0.39	0.35	0.4
Total Assets	179.63	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.94	17.23	18.95	13.15	18.09	30.67
Accrued Expenses	0.28	3.08	3.56	3.33	4.43	2.84
Short-Term Debt	-	-	-	-	-	10.27
Current Portion of Leases	0.01	0.03	0.37	0.03	0.03	0.03
Current Income Taxes Payable	-	-	1.56	-	-	10.47
Current Unearned Revenue	0.33	0.21	0.01	0.27	0.32	-
Other Current Liabilities	7.65	2.7	2.15	1.61	1.59	2.16
Total Current Liabilities	35.2	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	12.06	12.02	11.17	10.29	9.92	8.52
Total Liabilities	52.34	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	Mar 31, 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	61.11	56.9	60.46	60.17	58.25	86.64
Comprehensive Income & Other	61.18	0.88	0.9	0.91	0.93	0.92
Shareholders' Equity	127.29	123.08	123.08	130.52	147.26	125.88
Total Liabilities & Equity	179.63	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.85	4.88	5.25	4.94	4.96	15.26
Net Cash (Debt)	4.03	-2.91	-2.39	3.81	4.69	-7.49
Net Cash Growth	-	-	-	-18.74%	-	-
Net Cash Per Share	1.61	-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	32.92	28.69	26.25	32.61	47.1	21.4
Book Value Per Share	50.92	49.23	49.23	52.21	58.90	50.35
Tangible Book Value	127.02	122.8	122.75	130.13	146.9	125.48
Tangible Book Value Per Share	50.81	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: Mar 31, 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:

Aug 31, 2026

Data Sources Report a data error