Nextbike Polska S.A. (WSE:NXB)

Nextbike Polska 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	8.86	21.72	15.18	22.62	14.88	9.94
Cash & Short-Term Investments	8.86	21.72	15.18	22.62	14.88	9.94
Cash Growth	53.76%	43.04%	-32.88%	52.03%	49.75%	-9.47%
Accounts Receivable	17.05	12.67	7.78	4.3	4.6	5.25
Other Receivables	4.29	2.51	2.15	0.85	0.07	0.61
Receivables	21.34	15.18	9.92	5.14	4.67	5.87
Inventory	16.7	13.32	6.39	11.53	9.2	6.8
Other Current Assets	6.14	1.81	3.07	4.3	3.42	1.36
Total Current Assets	53.04	52.02	34.56	43.59	32.16	23.96
Property, Plant & Equipment	10.35	11.23	10.93	24.68	36.54	49.23
Other Intangible Assets	4.12	4.17	2.24	0.05	0.3	0.4
Long-Term Deferred Tax Assets	7.66	7.66	0.33	1.33	2.01	3
Other Long-Term Assets	3.52	4.11	3.71	3.49	2.37	1.24
Total Assets	78.69	79.19	51.77	73.15	73.38	77.82
Accounts Payable	15	12.15	18.52	19.75	18.38	18.26
Accrued Expenses	0.44	3.48	1.96	1.86	1.65	2.22
Current Portion of Long-Term Debt	5.02	3	25.45	22.42	47.58	50.46
Current Portion of Leases	1.54	1.97	2.49	0.05	0.05	0.17
Current Income Taxes Payable	-	-	0.01	0.01	-	0.01
Current Unearned Revenue	16.15	14.74	11.73	11.71	10.23	9.34
Other Current Liabilities	15.27	11.58	16.76	18.12	16.09	17.56
Total Current Liabilities	53.42	46.92	76.92	73.91	93.97	98.01
Long-Term Debt	12.33	14.55	16.88	21.37	-	-
Long-Term Leases	5.08	5.3	2.17	0.1	0.15	0.2
Long-Term Deferred Tax Liabilities	0.03	0.03	0.31	1.32	1.97	2.88
Other Long-Term Liabilities	0	-	0	0	0	-
Total Liabilities	70.85	66.8	96.27	96.7	96.09	101.09
Common Stock	0.64	0.64	0.17	0.17	0.17	0.17
Additional Paid-In Capital	23.01	22.92	8.41	8.41	8.41	8.41
Retained Earnings	-16.84	-12.28	-54.15	-32.13	-31.29	-31.85
Comprehensive Income & Other	1.02	1.11	1.07	-	-	-
Shareholders' Equity	7.83	12.39	-44.5	-23.55	-22.71	-23.26
Total Liabilities & Equity	78.69	79.19	51.77	73.15	73.38	77.82
Total Debt	23.96	24.81	46.98	43.93	47.77	50.82
Net Cash (Debt)	-15.1	-3.1	-31.8	-21.31	-32.89	-40.89
Net Cash Per Share	-2.35	-0.91	-18.59	-12.45	-19.22	-23.90
Filing Date Shares Outstanding	6.42	6.42	1.71	1.71	1.71	1.71
Total Common Shares Outstanding	6.42	6.42	1.71	1.71	1.71	1.71
Working Capital	-0.38	5.1	-42.36	-30.32	-61.81	-74.05
Book Value Per Share	1.22	1.93	-26.01	-13.76	-13.27	-13.60
Tangible Book Value	3.71	8.22	-46.74	-23.6	-23.01	-23.66
Tangible Book Value Per Share	0.58	1.28	-27.32	-13.79	-13.45	-13.83
Buildings	-	7.85	5.2	0.07	0.07	0.09
Machinery	-	76.63	70.77	76.36	81.46	88.04
Construction In Progress	-	0.27	0.77	13.04	13.19	15.51

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.