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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	141.59	483.58	45.83	127.67	95.03	16.58
Cash & Short-Term Investments	141.59	483.58	45.83	127.67	95.03	16.58
Cash Growth	198.89%	955.21%	-64.10%	34.35%	473.15%	-73.91%
Accounts Receivable	412.53	167.8	332.21	222.16	302.96	357.36
Other Receivables	42.72	21.41	9.54	62.38	19.01	11.47
Receivables	458.37	189.21	341.81	284.67	328.82	368.83
Inventory	631.46	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	2.56	24.06	13.46	10.22	8.73	28.45
Total Current Assets	1,234	1,190	935.94	903.44	823.71	806.83
Property, Plant & Equipment	432.85	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	23.18	1.91	2.16	3.06	2.46	3.09
Long-Term Accounts Receivable	-	-	-	-	36.88	48.1
Long-Term Deferred Tax Assets	20.7	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	54.74	71.97	3.22	4.52	21.22	20.6
Total Assets	1,782	1,731	1,421	1,402	1,397	1,357
Accounts Payable	204.77	170	97.5	151.2	97.41	114.78
Accrued Expenses	62.95	59.06	61.92	42.32	43.71	46.71
Short-Term Debt	105.84	107.05	290.8	282.54	206.59	211.69
Current Portion of Leases	19.9	13.31	13.09	29.26	19.55	13.16
Current Income Taxes Payable	16.83	9.59	1.04	0.06	8.67	17.71
Current Unearned Revenue	343.39	400.21	66.22	19.52	37.89	91.64
Other Current Liabilities	43.42	43.13	48.44	32.63	37.41	43.66
Total Current Liabilities	797.09	802.35	579.01	557.53	451.23	539.35
Long-Term Debt	6.33	2.91	-	7.95	47.68	107.77
Long-Term Leases	80.51	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	37.65	1.65	0.94	1.02	1.11	0.05
Total Liabilities	931.32	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	525.01	703.09	609.71	596.93	623.84	449.23
Comprehensive Income & Other	314.24	87.85	88.01	88.92	89.48	91.32
Total Common Equity	850.5	802.2	708.97	697.1	724.57	551.8
Minority Interest	0.6	0.12	0.22	0.24	0.63	0.34
Shareholders' Equity	851.1	802.32	709.19	697.34	725.2	552.14
Total Liabilities & Equity	1,782	1,731	1,421	1,402	1,397	1,357
Total Debt	212.58	215.15	407.47	423.96	435.52	470.03
Net Cash (Debt)	-70.99	268.43	-361.64	-296.29	-340.49	-453.45
Net Cash Per Share	-1.59	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	436.88	387.64	356.93	345.91	372.48	267.48
Book Value Per Share	18.90	17.83	15.75	15.49	16.10	12.26
Tangible Book Value	810.35	783.31	689.83	675.32	703.39	529.98
Tangible Book Value Per Share	18.01	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.