Newag S.A. (WSE: NWG)

Newag 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	126.85	483.58	45.83	127.67	95.03	16.58
Cash & Short-Term Investments	126.85	483.58	45.83	127.67	95.03	16.58
Cash Growth	132.16%	955.21%	-64.10%	34.35%	473.15%	-73.91%
Accounts Receivable	296.5	167.8	332.21	222.16	302.96	357.36
Other Receivables	59.06	21.41	9.54	62.38	19.01	11.47
Receivables	361.76	189.21	341.81	284.67	328.82	368.83
Inventory	776.71	492.91	534.62	480.59	391.03	392.86
Prepaid Expenses	-	0.22	0.22	0.3	0.1	0.11
Other Current Assets	-	24.06	13.46	10.22	8.73	28.45
Total Current Assets	1,265	1,190	935.94	903.44	823.71	806.83
Property, Plant & Equipment	434.71	431.5	442.08	455.12	483.41	422.78
Goodwill	16.98	16.98	16.98	18.73	18.73	18.73
Other Intangible Assets	4.54	1.91	2.16	3.06	2.46	3.09
Long-Term Accounts Receivable	-	-	-	-	36.88	48.1
Long-Term Deferred Tax Assets	25.72	15.87	15.7	8.99	1.91	-
Long-Term Deferred Charges	-	2.81	5.32	7.68	9.15	9.36
Other Long-Term Assets	54.55	71.97	3.22	4.52	21.22	20.6
Total Assets	1,802	1,731	1,421	1,402	1,397	1,357
Accounts Payable	239.19	170	97.5	151.2	97.41	114.78
Accrued Expenses	40.22	59.06	61.92	42.32	43.71	46.71
Short-Term Debt	106.19	107.05	290.8	282.54	206.59	211.69
Current Portion of Leases	19.95	13.31	13.09	29.26	19.55	13.16
Current Income Taxes Payable	12.18	9.59	1.04	0.06	8.67	17.71
Current Unearned Revenue	360.12	400.21	66.22	19.52	37.89	91.64
Other Current Liabilities	83.59	43.13	48.44	32.63	37.41	43.66
Total Current Liabilities	861.44	802.35	579.01	557.53	451.23	539.35
Long-Term Debt	6.47	2.91	-	7.95	47.68	107.77
Long-Term Leases	83.67	91.88	103.58	104.2	161.7	137.41
Long-Term Unearned Revenue	-	20.19	21.11	25.47	1.42	0.75
Long-Term Deferred Tax Liabilities	-	-	-	-	-	12.05
Other Long-Term Liabilities	34.7	1.65	0.94	1.02	1.11	0.05
Total Liabilities	996.01	928.71	712.2	704.2	672.26	805.19
Common Stock	11.25	11.25	11.25	11.25	11.25	11.25
Retained Earnings	479.8	703.09	609.71	596.93	623.84	449.23
Comprensive Income & Other	314.32	87.85	88.01	88.92	89.48	91.32
Total Common Equity	805.37	802.2	708.97	697.1	724.57	551.8
Minority Interest	0.44	0.12	0.22	0.24	0.63	0.34
Shareholders' Equity	805.81	802.32	709.19	697.34	725.2	552.14
Total Liabilities & Equity	1,802	1,731	1,421	1,402	1,397	1,357
Total Debt	216.28	215.15	407.47	423.96	435.52	470.03
Net Cash (Debt)	-89.43	268.43	-361.64	-296.29	-340.49	-453.45
Net Cash Per Share	-1.99	5.97	-8.04	-6.58	-7.57	-10.08
Filing Date Shares Outstanding	45	45	45	45	45	45
Total Common Shares Outstanding	45	45	45	45	45	45
Working Capital	403.88	387.64	356.93	345.91	372.48	267.48
Book Value Per Share	17.90	17.83	15.75	15.49	16.10	12.26
Tangible Book Value	783.84	783.31	689.83	675.32	703.39	529.98
Tangible Book Value Per Share	17.42	17.41	15.33	15.01	15.63	11.78
Land	-	0.18	0.18	0.18	0.18	0.18
Buildings	-	428.27	430.95	401.59	393.76	361.84
Machinery	-	221.04	213.24	214.97	213.51	174.34
Construction In Progress	-	12.29	11.35	7.36	15.54	50.81

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