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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.54	28.23	11.68	6.74	23.81	8.68
Trading Asset Securities	208.56	99.13	101.4	10.29	5.02	6.27
Accounts Receivable	-	1.95	1.73	23.87	1.27	0.79
Other Receivables	12.29	0.39	1.64	0.28	0.23	0.49
Property, Plant & Equipment	4.93	4.35	4.73	3.62	1.14	1.18
Other Intangible Assets	0.83	0.96	1.19	0.33	0.57	0.08
Investments in Debt & Equity Securities	0.67	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	0.96	0.72	1.04	0.65	0.54	0.42
Other Long-Term Assets	0.21	0.21	0.21	0.34	0.04	0.49
Total Assets	291.99	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	265.18	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	0.45	0.16	0.35	0.15	0.07	0.17
Other Long-Term Liabilities	0.12	-	-	0.5	0.5	-
Total Liabilities	266.3	111.19	99.63	28.28	16.32	3.59
Common Stock	1.75	1.71	1.66	1.62	1.58	1.57
Additional Paid-In Capital	18.46	3.57	3.16	2.84	2.6	6.25
Retained Earnings	5.22	19.42	19.17	13.29	12.33	7.18
Comprehensive Income & Other	0.26	0.37	0.29	0.37	-	-
Total Common Equity	25.69	25.07	24.29	18.12	16.51	15
Shareholders' Equity	25.69	25.07	24.29	18.12	16.51	15
Total Liabilities & Equity	291.99	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)	272.1	126.96	112.51	16.48	28.57	14.71
Net Cash Growth	5.60%	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	18.74	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	24.86	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.