Nextbike Polska S.A. (WSE:NXB)

Nextbike Polska 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	21.72	15.18	22.62	14.88	9.94
Cash & Short-Term Investments	21.72	15.18	22.62	14.88	9.94
Cash Growth	43.04%	-32.88%	52.03%	49.75%	-9.47%
Accounts Receivable	12.67	7.78	4.3	4.6	5.25
Other Receivables	4.31	2.15	0.85	0.07	0.61
Receivables	16.99	9.92	5.14	4.67	5.87
Inventory	13.32	6.39	11.53	9.2	6.8
Other Current Assets	0	3.07	4.3	3.42	1.36
Total Current Assets	52.02	34.56	43.59	32.16	23.96
Property, Plant & Equipment	11.23	10.93	24.68	36.54	49.23
Other Intangible Assets	4.17	2.24	0.05	0.3	0.4
Long-Term Deferred Tax Assets	7.66	0.33	1.33	2.01	3
Other Long-Term Assets	4.11	3.71	3.49	2.37	1.24
Total Assets	79.19	51.77	73.15	73.38	77.82
Accounts Payable	12.15	18.52	19.75	18.38	18.26
Accrued Expenses	0.88	1.96	1.86	1.65	2.22
Current Portion of Long-Term Debt	3	25.45	22.42	47.58	50.46
Current Portion of Leases	-	2.49	0.05	0.05	0.17
Current Income Taxes Payable	-	0.01	0.01	-	0.01
Current Unearned Revenue	14.74	11.73	11.71	10.23	9.34
Other Current Liabilities	16.16	16.76	18.12	16.09	17.56
Total Current Liabilities	46.92	76.92	73.91	93.97	98.01
Long-Term Debt	14.55	16.88	21.37	-	-
Long-Term Leases	-	2.17	0.1	0.15	0.2
Long-Term Deferred Tax Liabilities	0.03	0.31	1.32	1.97	2.88
Other Long-Term Liabilities	5.3	0	0	0	-
Total Liabilities	66.8	96.27	96.7	96.09	101.09
Common Stock	0.64	0.17	0.17	0.17	0.17
Additional Paid-In Capital	-	8.41	8.41	8.41	8.41
Retained Earnings	-12.28	-54.15	-32.13	-31.29	-31.85
Comprehensive Income & Other	24.03	1.07	-	-	-
Shareholders' Equity	12.39	-44.5	-23.55	-22.71	-23.26
Total Liabilities & Equity	79.19	51.77	73.15	73.38	77.82
Total Debt	17.55	46.98	43.93	47.77	50.82
Net Cash (Debt)	4.17	-31.8	-21.31	-32.89	-40.89
Net Cash Per Share	-	-18.59	-12.45	-19.22	-23.90
Filing Date Shares Outstanding	-	1.71	1.71	1.71	1.71
Total Common Shares Outstanding	-	1.71	1.71	1.71	1.71
Working Capital	5.1	-42.36	-30.32	-61.81	-74.05
Book Value Per Share	-	-26.01	-13.76	-13.27	-13.60
Tangible Book Value	8.22	-46.74	-23.6	-23.01	-23.66
Tangible Book Value Per Share	-	-27.32	-13.79	-13.45	-13.83
Buildings	-	5.2	0.07	0.07	0.09
Machinery	-	70.78	76.36	81.46	88.04
Construction In Progress	-	0.77	13.04	13.19	15.51

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