Newag S.A. (WSE:NWG)
Poland flag Poland · Delayed Price · Currency is PLN
85.50
+0.50 (0.59%)
Oct 6, 2025, 10:39 AM CET

Newag Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
96.61267.31483.5845.83127.6795.03
Upgrade
Cash & Short-Term Investments
96.61267.31483.5845.83127.6795.03
Upgrade
Cash Growth
-23.84%-44.72%955.21%-64.10%34.35%473.15%
Upgrade
Accounts Receivable
305.53253.96167.8332.21222.16302.96
Upgrade
Other Receivables
86.1213.4821.419.5462.3819.01
Upgrade
Receivables
391.64267.44189.21341.81284.67328.82
Upgrade
Inventory
921.92611.55492.91534.62480.59391.03
Upgrade
Prepaid Expenses
-0.360.220.220.30.1
Upgrade
Other Current Assets
3.4729.3924.0613.4610.228.73
Upgrade
Total Current Assets
1,4141,1761,190935.94903.44823.71
Upgrade
Property, Plant & Equipment
454.37450.2431.5442.08455.12483.41
Upgrade
Goodwill
16.9816.9816.9816.9818.7318.73
Upgrade
Other Intangible Assets
19.021.691.912.163.062.46
Upgrade
Long-Term Accounts Receivable
-----36.88
Upgrade
Long-Term Deferred Tax Assets
24.4815.5215.8715.78.991.91
Upgrade
Long-Term Deferred Charges
-19.692.815.327.689.15
Upgrade
Other Long-Term Assets
18.7353.2171.973.224.5221.22
Upgrade
Total Assets
1,9471,7331,7311,4211,4021,397
Upgrade
Accounts Payable
321205.0317097.5151.297.41
Upgrade
Accrued Expenses
45.7754.0759.0661.9242.3243.71
Upgrade
Short-Term Debt
118.3935.95107.05290.8282.54206.59
Upgrade
Current Portion of Leases
21.262513.3113.0929.2619.55
Upgrade
Current Income Taxes Payable
21.0121.379.591.040.068.67
Upgrade
Current Unearned Revenue
323.38328.02400.2166.2219.5237.89
Upgrade
Other Current Liabilities
42.5655.6828.4348.4432.6337.41
Upgrade
Total Current Liabilities
893.37725.11787.65579.01557.53451.23
Upgrade
Long-Term Debt
5.916.192.91-7.9547.68
Upgrade
Long-Term Leases
71.9972.6791.88103.58104.2161.7
Upgrade
Long-Term Unearned Revenue
-18.3120.1921.1125.471.42
Upgrade
Other Long-Term Liabilities
45.4720.2516.350.941.021.11
Upgrade
Total Liabilities
1,026852.23928.71712.2704.2672.26
Upgrade
Common Stock
11.2511.2511.2511.2511.2511.25
Upgrade
Retained Earnings
694.32665.87703.09609.71596.93623.84
Upgrade
Comprehensive Income & Other
213.94203.2887.8588.0188.9289.48
Upgrade
Total Common Equity
919.51880.39802.2708.97697.1724.57
Upgrade
Minority Interest
1.280.710.120.220.240.63
Upgrade
Shareholders' Equity
920.79881.1802.32709.19697.34725.2
Upgrade
Total Liabilities & Equity
1,9471,7331,7311,4211,4021,397
Upgrade
Total Debt
217.55139.81215.15407.47423.96435.52
Upgrade
Net Cash (Debt)
-120.94127.5268.43-361.64-296.29-340.49
Upgrade
Net Cash Growth
--52.50%----
Upgrade
Net Cash Per Share
-2.682.835.97-8.04-6.58-7.57
Upgrade
Filing Date Shares Outstanding
454545454545
Upgrade
Total Common Shares Outstanding
454545454545
Upgrade
Working Capital
520.27450.94402.34356.93345.91372.48
Upgrade
Book Value Per Share
20.4319.5617.8315.7515.4916.10
Upgrade
Tangible Book Value
883.51861.73783.31689.83675.32703.39
Upgrade
Tangible Book Value Per Share
19.6319.1517.4115.3315.0115.63
Upgrade
Land
-0.180.180.180.180.18
Upgrade
Buildings
-430.02428.27430.95401.59393.76
Upgrade
Machinery
-272.21233.33213.24214.97213.51
Upgrade
Construction In Progress
---11.357.3615.54
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.