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

NWAI Dom Maklerski 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	152.62	11.68	6.74	23.81	8.68	6.8
Trading Asset Securities	105.04	101.4	10.29	5.02	6.27	3.08
Accounts Receivable	-	1.73	23.87	1.27	0.79	0.57
Other Receivables	22.9	1.64	0.28	0.23	0.49	0.12
Property, Plant & Equipment	4.48	4.73	3.62	1.14	1.18	0.7
Other Intangible Assets	1.01	1.19	0.33	0.57	0.08	0
Investments in Debt & Equity Securities	0.1	0.1	0.1	0.1	0.1	0.1
Other Current Assets	-	0.19	0.18	0.11	0.1	0.07
Long-Term Deferred Tax Assets	0.92	1.04	0.65	0.54	0.42	0.33
Other Long-Term Assets	0.21	0.21	0.34	0.04	0.49	0.42
Total Assets	287.28	123.93	46.4	32.82	18.6	12.19
Accounts Payable	-	94.02	24.19	11.83	0.51	0.6
Accrued Expenses	-	1.39	0.1	0.38	0.06	0.01
Short-Term Debt	-	-	0	-	-	-
Other Current Liabilities	261.36	2.52	1.94	1.6	1.51	1.19
Long-Term Leases	-	0.57	0.55	0.25	0.24	0.15
Long-Term Deferred Tax Liabilities	0.29	0.35	0.15	0.07	0.17	0.03
Other Long-Term Liabilities	0.42	-	0.5	0.5	-	-
Total Liabilities	262.61	99.63	28.28	16.32	3.59	2.79
Common Stock	1.71	1.66	1.62	1.58	1.57	1.57
Additional Paid-In Capital	17.75	3.16	2.84	2.6	6.25	5.29
Retained Earnings	4.94	19.17	13.29	12.33	7.18	2.54
Comprehensive Income & Other	0.27	0.29	0.37	-	-	-
Total Common Equity	24.68	24.29	18.12	16.51	15	9.4
Shareholders' Equity	24.68	24.29	18.12	16.51	15	9.4
Total Liabilities & Equity	287.28	123.93	46.4	32.82	18.6	12.19
Total Debt	-	0.57	0.55	0.25	0.24	0.15
Net Cash (Debt)	257.66	112.51	16.48	28.57	14.71	9.73
Net Cash Growth	142.90%	582.56%	-42.31%	94.29%	51.14%	73.35%
Net Cash Per Share	150.59	67.58	10.15	18.12	9.35	6.19
Filing Date Shares Outstanding	1.71	1.66	1.62	1.58	1.57	1.57
Total Common Shares Outstanding	1.71	1.66	1.62	1.58	1.57	1.57
Working Capital	18.73	18	14.34	14.98	13.17	8.04
Book Value Per Share	14.42	14.59	11.16	10.47	9.54	5.98
Tangible Book Value	23.66	23.1	17.8	15.94	14.92	9.4
Tangible Book Value Per Share	13.83	13.88	10.96	10.11	9.49	5.98

Source: S&P Capital IQ. Capital Markets template. Financial Sources.