Newag S.A. (WSE:NWG)

Newag 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	-	267.31	483.58	45.83	127.67	95.03
Cash & Short-Term Investments	96.61	267.31	483.58	45.83	127.67	95.03
Cash Growth	-31.77%	-44.72%	955.21%	-64.10%	34.35%	473.15%
Accounts Receivable	-	253.96	167.8	332.21	222.16	302.96
Other Receivables	-	13.48	21.41	9.54	62.38	19.01
Receivables	-	267.44	189.21	341.81	284.67	328.82
Inventory	-	611.55	492.91	534.62	480.59	391.03
Prepaid Expenses	-	0.36	0.22	0.22	0.3	0.1
Other Current Assets	-	29.39	24.06	13.46	10.22	8.73
Total Current Assets	-	1,176	1,190	935.94	903.44	823.71
Property, Plant & Equipment	-	450.2	431.5	442.08	455.12	483.41
Goodwill	-	16.98	16.98	16.98	18.73	18.73
Other Intangible Assets	-	1.69	1.91	2.16	3.06	2.46
Long-Term Accounts Receivable	-	-	-	-	-	36.88
Long-Term Deferred Tax Assets	-	15.52	15.87	15.7	8.99	1.91
Long-Term Deferred Charges	-	19.69	2.81	5.32	7.68	9.15
Other Long-Term Assets	-	53.21	71.97	3.22	4.52	21.22
Total Assets	-	1,733	1,731	1,421	1,402	1,397
Accounts Payable	-	205.03	170	97.5	151.2	97.41
Accrued Expenses	-	54.07	59.06	61.92	42.32	43.71
Short-Term Debt	-	35.95	107.05	290.8	282.54	206.59
Current Portion of Leases	-	25	13.31	13.09	29.26	19.55
Current Income Taxes Payable	-	21.37	9.59	1.04	0.06	8.67
Current Unearned Revenue	-	328.02	400.21	66.22	19.52	37.89
Other Current Liabilities	-	55.68	28.43	48.44	32.63	37.41
Total Current Liabilities	-	725.11	787.65	579.01	557.53	451.23
Long-Term Debt	-	6.19	2.91	-	7.95	47.68
Long-Term Leases	-	72.67	91.88	103.58	104.2	161.7
Long-Term Unearned Revenue	-	18.31	20.19	21.11	25.47	1.42
Pension & Post-Retirement Benefits	-	9.7	9.74	7.57	8.03	9.11
Other Long-Term Liabilities	-	20.25	16.35	0.94	1.02	1.11
Total Liabilities	-	852.23	928.71	712.2	704.2	672.26
Common Stock	-	11.25	11.25	11.25	11.25	11.25
Retained Earnings	-	665.87	703.09	609.71	596.93	623.84
Comprehensive Income & Other	-	203.28	87.85	88.01	88.92	89.48
Total Common Equity	919.51	880.39	802.2	708.97	697.1	724.57
Minority Interest	-	0.71	0.12	0.22	0.24	0.63
Shareholders' Equity	920.79	881.1	802.32	709.19	697.34	725.2
Total Liabilities & Equity	-	1,733	1,731	1,421	1,402	1,397
Total Debt	217.55	139.81	215.15	407.47	423.96	435.52
Net Cash (Debt)	-120.94	127.5	268.43	-361.64	-296.29	-340.49
Net Cash Growth	-	-52.50%	-	-	-	-
Net Cash Per Share	-2.69	2.83	5.97	-8.04	-6.58	-7.57
Filing Date Shares Outstanding	45.37	45	45	45	45	45
Total Common Shares Outstanding	45.37	45	45	45	45	45
Working Capital	-	450.94	402.34	356.93	345.91	372.48
Book Value Per Share	20.43	19.56	17.83	15.75	15.49	16.10
Tangible Book Value	883.51	861.73	783.31	689.83	675.32	703.39
Tangible Book Value Per Share	19.63	19.15	17.41	15.33	15.01	15.63
Land	-	0.18	0.18	0.18	0.18	0.18
Buildings	-	430.02	428.27	430.95	401.59	393.76
Machinery	-	272.21	233.33	213.24	214.97	213.51
Construction In Progress	-	-	-	11.35	7.36	15.54

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