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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.28	1.97	2.87	8.75	9.66	7.77
Cash & Short-Term Investments	0.28	1.97	2.87	8.75	9.66	7.77
Cash Growth	-98.31%	-31.43%	-67.23%	-9.38%	24.28%	196.53%
Accounts Receivable	21.87	13.31	14.1	16.61	25.88	24.8
Other Receivables	2.59	0.87	0.43	0.62	1.66	0.72
Receivables	24.46	14.18	14.53	17.23	27.53	25.52
Inventory	43.97	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	68.72	51.93	52.85	51	71.55	77.82
Property, Plant & Equipment	110.14	111.21	112.74	112.91	114.85	117.79
Long-Term Investments	-	0	0	0	0	0
Other Intangible Assets	0.25	0.28	0.33	0.39	0.35	0.4
Total Assets	179.1	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	25.06	17.23	18.95	13.15	18.09	30.67
Accrued Expenses	-	3.08	3.56	3.33	4.43	2.84
Short-Term Debt	9.65	-	-	-	-	10.27
Current Portion of Leases	-	0.03	0.37	0.03	0.03	0.03
Current Income Taxes Payable	0.28	-	1.56	-	-	10.47
Current Unearned Revenue	0.52	0.21	0.01	0.27	0.32	-
Other Current Liabilities	6.52	2.7	2.15	1.61	1.59	2.16
Total Current Liabilities	42.03	23.24	26.61	18.39	24.45	56.43
Long-Term Leases	-	4.85	4.88	4.91	4.94	4.96
Pension & Post-Retirement Benefits	-	0.23	0.19	0.19	0.19	0.23
Long-Term Deferred Tax Liabilities	12.46	12.02	11.17	10.29	9.92	8.52
Other Long-Term Liabilities	5.06	-	-	-	-	-
Total Liabilities	59.54	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	Sep 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	53.37	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	119.56	123.08	123.08	130.52	147.26	125.88
Total Liabilities & Equity	179.1	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.65	4.88	5.25	4.94	4.96	15.26
Net Cash (Debt)	-9.37	-2.91	-2.39	3.81	4.69	-7.49
Net Cash Growth	-	-	-	-18.74%	-	-
Net Cash Per Share	-3.75	-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	26.69	28.69	26.25	32.61	47.1	21.4
Book Value Per Share	47.92	49.23	49.23	52.21	58.90	50.35
Tangible Book Value	119.32	122.8	122.75	130.13	146.9	125.48
Tangible Book Value Per Share	47.82	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: Nov 5, 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:

Nov 11, 2026

Data Sources Report a data error