Nextbike Polska S.A. (WSE: NXB)

Nextbike Polska 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	10.41	15.18	22.62	14.88	9.94	10.98
Cash & Short-Term Investments	10.41	15.18	22.62	14.88	9.94	10.98
Cash Growth	-17.03%	-32.89%	52.03%	49.75%	-9.47%	133.21%
Accounts Receivable	27.96	7.78	4.3	4.6	5.25	6.06
Other Receivables	4.39	2.15	0.85	0.07	0.61	0.09
Receivables	32.35	9.92	5.14	4.67	5.87	6.15
Inventory	6.24	6.39	11.53	9.2	6.8	4.55
Other Current Assets	1.09	3.07	4.3	3.42	1.36	3.19
Total Current Assets	50.08	34.56	43.59	32.16	23.96	24.86
Property, Plant & Equipment	13.18	10.93	24.68	36.54	49.23	72.9
Other Intangible Assets	3.51	2.24	0.05	0.3	0.4	0.51
Long-Term Deferred Tax Assets	0.33	0.33	1.33	2.01	3	3.4
Other Long-Term Assets	4.08	3.71	3.49	2.37	1.24	0.59
Total Assets	71.17	51.77	73.15	73.38	77.82	102.27
Accounts Payable	5.06	18.52	19.75	18.38	18.26	20.16
Accrued Expenses	0.3	1.96	1.86	1.65	2.22	1.73
Current Portion of Long-Term Debt	2.94	25.45	22.42	47.58	50.46	21.48
Current Portion of Leases	3.06	2.49	0.05	0.05	0.17	0.11
Current Income Taxes Payable	0.01	0.01	0.01	-	0.01	0.02
Current Unearned Revenue	13.05	11.73	11.71	10.23	9.34	6.08
Other Current Liabilities	18.01	16.76	18.12	16.09	17.56	10.27
Total Current Liabilities	42.41	76.92	73.91	93.97	98.01	59.84
Long-Term Debt	15.62	16.88	21.37	-	-	30.13
Long-Term Leases	4.94	2.17	0.1	0.15	0.2	0.33
Long-Term Unearned Revenue	-	-	-	-	-	0.79
Long-Term Deferred Tax Liabilities	0.31	0.31	1.32	1.97	2.88	3.17
Other Long-Term Liabilities	0	0	0	0	-	4.77
Total Liabilities	63.28	96.27	96.7	96.09	101.09	99.03
Common Stock	0.64	0.17	0.17	0.17	0.17	0.13
Additional Paid-In Capital	22.92	8.41	8.41	8.41	8.41	23.26
Retained Earnings	-16.77	-54.15	-32.13	-31.29	-31.85	-28.24
Comprehensive Income & Other	1.11	1.07	-	-	-	8.08
Shareholders' Equity	7.9	-44.5	-23.55	-22.71	-23.26	3.24
Total Liabilities & Equity	71.17	51.77	73.15	73.38	77.82	102.27
Total Debt	26.56	46.98	43.93	47.77	50.82	52.05
Net Cash (Debt)	-16.15	-31.8	-21.31	-32.89	-40.89	-41.08
Net Cash Per Share	-2.52	-18.59	-12.45	-19.22	-23.90	-36.64
Filing Date Shares Outstanding	6.42	1.71	1.71	1.71	1.71	1.71
Total Common Shares Outstanding	6.42	1.71	1.71	1.71	1.71	1.3
Working Capital	7.67	-42.36	-30.32	-61.81	-74.05	-34.98
Book Value Per Share	1.23	-26.01	-13.76	-13.27	-13.60	2.50
Tangible Book Value	4.39	-46.74	-23.6	-23.01	-23.66	2.73
Tangible Book Value Per Share	0.68	-27.32	-13.79	-13.45	-13.83	2.10
Buildings	-	5.2	0.07	0.07	0.09	0.09
Machinery	-	70.78	76.36	81.46	88.04	91.98
Construction In Progress	-	0.77	13.04	13.19	15.51	21.77

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