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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	248.84	267.31	483.58	45.83	127.67	95.03
Cash & Short-Term Investments	248.84	267.31	483.58	45.83	127.67	95.03
Cash Growth	-7.95%	-44.72%	955.21%	-64.10%	34.35%	473.15%
Accounts Receivable	356.04	253.96	167.8	332.21	222.16	302.96
Other Receivables	-	13.48	21.41	9.54	62.38	19.01
Receivables	356.04	267.44	189.21	341.81	284.67	328.82
Inventory	770.68	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	1,376	1,176	1,190	935.94	903.44	823.71
Property, Plant & Equipment	446.99	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	20.32	1.69	1.91	2.16	3.06	2.46
Long-Term Accounts Receivable	-	-	-	-	-	36.88
Long-Term Deferred Tax Assets	12.04	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	18.96	53.21	71.97	3.22	4.52	21.22
Total Assets	1,891	1,733	1,731	1,421	1,402	1,397
Accounts Payable	663.08	205.03	170	97.5	151.2	97.41
Accrued Expenses	10.21	54.07	59.06	61.92	42.32	43.71
Short-Term Debt	97.62	35.95	107.05	290.8	282.54	206.59
Current Portion of Leases	23.6	25	13.31	13.09	29.26	19.55
Current Income Taxes Payable	6.3	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	29.21	55.68	28.43	48.44	32.63	37.41
Total Current Liabilities	830.03	725.11	787.65	579.01	557.53	451.23
Long-Term Debt	6.05	6.19	2.91	-	7.95	47.68
Long-Term Leases	73.52	72.67	91.88	103.58	104.2	161.7
Long-Term Unearned Revenue	-	18.31	20.19	21.11	25.47	1.42
Other Long-Term Liabilities	37.85	20.25	16.35	0.94	1.02	1.11
Total Liabilities	957.14	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	718.2	665.87	703.09	609.71	596.93	623.84
Comprehensive Income & Other	203.24	203.28	87.85	88.01	88.92	89.48
Total Common Equity	932.69	880.39	802.2	708.97	697.1	724.57
Minority Interest	1	0.71	0.12	0.22	0.24	0.63
Shareholders' Equity	933.69	881.1	802.32	709.19	697.34	725.2
Total Liabilities & Equity	1,891	1,733	1,731	1,421	1,402	1,397
Total Debt	200.79	139.81	215.15	407.47	423.96	435.52
Net Cash (Debt)	48.05	127.5	268.43	-361.64	-296.29	-340.49
Net Cash Growth	-9.39%	-52.50%	-	-	-	-
Net Cash Per Share	1.07	2.83	5.97	-8.04	-6.58	-7.57
Filing Date Shares Outstanding	44.7	45	45	45	45	45
Total Common Shares Outstanding	44.7	45	45	45	45	45
Working Capital	545.53	450.94	402.34	356.93	345.91	372.48
Book Value Per Share	20.87	19.56	17.83	15.75	15.49	16.10
Tangible Book Value	895.39	861.73	783.31	689.83	675.32	703.39
Tangible Book Value Per Share	20.03	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.