Neptis Spólka Akcyjna (WSE: YAN)

Neptis Spólka Akcyjna 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	4.36	1.8	4.48	4.84	3.75	0.97
Short-Term Investments	0.69	0.67	0.94	1.76	1.17	1.28
Cash & Short-Term Investments	5.05	2.47	5.42	6.6	4.92	2.26
Cash Growth	226.81%	-54.34%	-17.92%	34.07%	118.16%	135.86%
Accounts Receivable	7.46	5.13	5.66	3.35	2.03	2.82
Other Receivables	1.06	0.28	0.33	0.08	0.73	0.21
Receivables	8.52	5.4	5.99	3.43	2.76	3.03
Inventory	3.41	7.38	7.22	2.41	2.39	2.29
Prepaid Expenses	-	0.12	0.1	0.05	0.07	0.07
Other Current Assets	-	0.06	0.04	0.05	0.06	0.02
Total Current Assets	16.98	15.44	18.77	12.54	10.2	7.66
Property, Plant & Equipment	1.19	1.25	0.45	0.26	0.23	0.22
Long-Term Investments	0	0	0	0.01	0.01	0.01
Other Intangible Assets	0	0.01	0.02	0.03	0.11	0.19
Long-Term Deferred Tax Assets	1.79	1.63	1.59	1.11	0.9	0.68
Long-Term Deferred Charges	1.81	2.3	1.7	2.59	3.18	3.42
Other Long-Term Assets	0.02	0.24	0.06	0.01	0	0.07
Total Assets	21.81	20.86	22.59	16.54	14.63	12.25
Accounts Payable	3.11	3.22	2.07	1.88	0.92	2.08
Accrued Expenses	7.39	1	0.87	0.55	0.39	0.34
Current Portion of Long-Term Debt	-	-	0.14	0.35	0.4	-
Current Portion of Leases	-	-	-	-	-	0.07
Current Income Taxes Payable	1.4	1.03	1.48	0.61	1.17	0.99
Current Unearned Revenue	0	6.23	5.66	4.39	3.52	2.72
Other Current Liabilities	0.25	0.26	0.41	0.14	0.1	0.03
Total Current Liabilities	12.15	11.74	10.63	7.91	6.5	6.25
Long-Term Debt	-	-	-	0.17	0.98	-
Long-Term Unearned Revenue	2.57	1.72	2.15	1.39	1.68	1.48
Long-Term Deferred Tax Liabilities	0.53	0.43	0.29	0.43	0.41	0.33
Total Liabilities	15.26	13.89	13.07	9.89	9.57	8.06
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	4.87	4.82	4.73	4.72	4.1	3.37
Retained Earnings	1.58	2.05	4.69	1.83	0.86	0.73
Shareholders' Equity	6.55	6.97	9.52	6.65	5.06	4.2
Total Liabilities & Equity	21.81	20.86	22.59	16.54	14.63	12.25
Total Debt	-	-	0.14	0.52	1.38	0.07
Net Cash (Debt)	5.05	2.47	5.27	6.08	3.54	2.18
Net Cash Growth	-	-53.09%	-13.30%	71.76%	62.13%	900.26%
Net Cash Per Share	5.05	2.47	5.27	6.08	3.54	-
Filing Date Shares Outstanding	1	1	1	1	1	-
Total Common Shares Outstanding	1	1	1	1	1	-
Working Capital	4.83	3.7	8.14	4.63	3.69	1.42
Book Value Per Share	6.55	6.97	9.52	6.65	5.06	-
Tangible Book Value	6.55	6.96	9.51	6.62	4.95	4
Tangible Book Value Per Share	6.55	6.96	9.51	6.62	4.95	-
Machinery	-	1.87	1.03	0.9	0.87	1

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