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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.61	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	-23.84%	-44.72%	955.21%	-64.10%	34.35%	473.15%
Accounts Receivable	305.53	253.96	167.8	332.21	222.16	302.96
Other Receivables	86.12	13.48	21.41	9.54	62.38	19.01
Receivables	391.64	267.44	189.21	341.81	284.67	328.82
Inventory	921.92	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	3.47	29.39	24.06	13.46	10.22	8.73
Total Current Assets	1,414	1,176	1,190	935.94	903.44	823.71
Property, Plant & Equipment	454.37	450.2	431.5	442.08	455.12	483.41
Goodwill	16.98	16.98	16.98	16.98	18.73	18.73
Other Intangible Assets	19.02	1.69	1.91	2.16	3.06	2.46
Long-Term Accounts Receivable	-	-	-	-	-	36.88
Long-Term Deferred Tax Assets	24.48	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	18.73	53.21	71.97	3.22	4.52	21.22
Total Assets	1,947	1,733	1,731	1,421	1,402	1,397
Accounts Payable	321	205.03	170	97.5	151.2	97.41
Accrued Expenses	45.77	54.07	59.06	61.92	42.32	43.71
Short-Term Debt	118.39	35.95	107.05	290.8	282.54	206.59
Current Portion of Leases	21.26	25	13.31	13.09	29.26	19.55
Current Income Taxes Payable	21.01	21.37	9.59	1.04	0.06	8.67
Current Unearned Revenue	323.38	328.02	400.21	66.22	19.52	37.89
Other Current Liabilities	42.56	55.68	28.43	48.44	32.63	37.41
Total Current Liabilities	893.37	725.11	787.65	579.01	557.53	451.23
Long-Term Debt	5.91	6.19	2.91	-	7.95	47.68
Long-Term Leases	71.99	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	9.7	9.74	7.57	8.03	9.11
Other Long-Term Liabilities	45.47	20.25	16.35	0.94	1.02	1.11
Total Liabilities	1,026	852.23	928.71	712.2	704.2	672.26
Common Stock	11.25	11.25	11.25	11.25	11.25	11.25
Retained Earnings	694.32	665.87	703.09	609.71	596.93	623.84
Comprehensive Income & Other	213.94	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	1.28	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	1,947	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	-2.68	2.83	5.97	-8.04	-6.58	-7.57
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	520.27	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.