NWAI Dom Maklerski S.A. (WSE:NWA)

NWAI Dom Maklerski Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.23	11.68	6.74	23.81	8.68
Trading Asset Securities	99.13	101.4	10.29	5.02	6.27
Accounts Receivable	1.95	1.73	23.87	1.27	0.79
Other Receivables	0.39	1.64	0.28	0.23	0.49
Property, Plant & Equipment	4.35	4.73	3.62	1.14	1.18
Other Intangible Assets	0.96	1.19	0.33	0.57	0.08
Investments in Debt & Equity Securities	0.12	0.1	0.1	0.1	0.1
Other Current Assets	0.19	0.19	0.18	0.11	0.1
Long-Term Deferred Tax Assets	0.72	1.04	0.65	0.54	0.42
Other Long-Term Assets	0.21	0.21	0.34	0.04	0.49
Total Assets	136.26	123.93	46.4	32.82	18.6
Accounts Payable	108.09	94.02	24.19	11.83	0.51
Accrued Expenses	1.06	1.39	0.1	0.38	0.06
Short-Term Debt	0	-	0	-	-
Other Current Liabilities	1.02	2.52	1.94	1.6	1.51
Long-Term Leases	0.41	0.57	0.55	0.25	0.24
Long-Term Deferred Tax Liabilities	0.16	0.35	0.15	0.07	0.17
Other Long-Term Liabilities	-	-	0.5	0.5	-
Total Liabilities	111.19	99.63	28.28	16.32	3.59
Common Stock	1.71	1.66	1.62	1.58	1.57
Additional Paid-In Capital	3.57	3.16	2.84	2.6	6.25
Retained Earnings	19.42	19.17	13.29	12.33	7.18
Comprehensive Income & Other	0.37	0.29	0.37	-	-
Total Common Equity	25.07	24.29	18.12	16.51	15
Shareholders' Equity	25.07	24.29	18.12	16.51	15
Total Liabilities & Equity	136.26	123.93	46.4	32.82	18.6
Total Debt	0.41	0.57	0.55	0.25	0.24
Net Cash (Debt)	126.96	112.51	16.48	28.57	14.71
Net Cash Growth	12.84%	582.56%	-42.31%	94.29%	51.14%
Net Cash Per Share	74.20	67.58	10.15	18.12	9.35
Filing Date Shares Outstanding	1.71	1.66	1.62	1.58	1.57
Total Common Shares Outstanding	1.71	1.66	1.62	1.58	1.57
Working Capital	19.36	18	14.34	14.98	13.17
Book Value Per Share	14.65	14.59	11.16	10.47	9.54
Tangible Book Value	24.11	23.1	17.8	15.94	14.92
Tangible Book Value Per Share	14.09	13.88	10.96	10.11	9.49

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.