Newag S.A. (WSE:NWG)

Newag Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	267.31	483.58	45.83	127.67	95.03
Cash Growth	-44.72%	955.21%	-64.10%	34.35%	473.15%
Accounts Receivable	297.19	167.8	332.21	222.16	302.96
Other Receivables	-	21.41	9.54	62.38	19.01
Receivables	297.19	189.21	341.81	284.67	328.82
Inventory	611.55	492.91	534.62	480.59	391.03
Prepaid Expenses	-	0.22	0.22	0.3	0.1
Other Current Assets	-	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	21.38	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	-	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	588.77	170	97.5	151.2	97.41
Accrued Expenses	8.6	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	-	400.21	66.22	19.52	37.89
Other Current Liabilities	45.42	43.13	48.44	32.63	37.41
Total Current Liabilities	725.11	802.35	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	-	20.19	21.11	25.47	1.42
Other Long-Term Liabilities	38.56	1.65	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	880.39	802.2	708.97	697.1	724.57
Minority Interest	0.71	0.12	0.22	0.24	0.63
Shareholders' Equity	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	139.81	215.15	407.47	423.96	435.52
Net Cash (Debt)	127.5	268.43	-361.64	-296.29	-340.49
Net Cash Growth	-52.50%	-	-	-	-
Net Cash Per Share	2.85	5.97	-8.04	-6.58	-7.57
Filing Date Shares Outstanding	44.74	45	45	45	45
Total Common Shares Outstanding	44.74	45	45	45	45
Working Capital	450.94	387.64	356.93	345.91	372.48
Book Value Per Share	19.68	17.83	15.75	15.49	16.10
Tangible Book Value	842.04	783.31	689.83	675.32	703.39
Tangible Book Value Per Share	18.82	17.41	15.33	15.01	15.63
Land	-	0.18	0.18	0.18	0.18
Buildings	-	428.27	430.95	401.59	393.76
Machinery	-	221.04	213.24	214.97	213.51
Construction In Progress	-	12.29	11.35	7.36	15.54

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