Neptis Spólka Akcyjna (WSE:YAN)

Neptis Spólka Akcyjna 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	10.45	8.79	1.8	4.48	4.84	3.75
Short-Term Investments	0.11	0.33	0.67	0.94	1.76	1.17
Cash & Short-Term Investments	10.56	9.13	2.47	5.42	6.6	4.92
Cash Growth	565.18%	269.12%	-54.34%	-17.92%	34.07%	118.16%
Accounts Receivable	7.45	6.23	5.13	5.66	3.35	2.03
Other Receivables	1.28	0.2	0.28	0.33	0.08	0.73
Receivables	8.73	6.43	5.4	5.99	3.43	2.76
Inventory	2.13	2.77	7.38	7.22	2.41	2.39
Prepaid Expenses	-	0.13	0.12	0.1	0.05	0.07
Other Current Assets	-	0.07	0.06	0.04	0.05	0.06
Total Current Assets	21.42	18.52	15.44	18.77	12.54	10.2
Property, Plant & Equipment	1.25	1.29	1.25	0.45	0.26	0.23
Long-Term Investments	0	0	0	0	0.01	0.01
Other Intangible Assets	-	0	0.01	0.02	0.03	0.11
Long-Term Deferred Tax Assets	2.15	2.03	1.63	1.59	1.11	0.9
Long-Term Deferred Charges	0.79	0.88	2.3	1.7	2.59	3.18
Other Long-Term Assets	0.04	0.98	0.24	0.06	0.01	0
Total Assets	25.65	23.71	20.86	22.59	16.54	14.63
Accounts Payable	3.26	2.99	3.22	2.07	1.88	0.92
Accrued Expenses	0.85	0.9	1	0.87	0.55	0.39
Current Portion of Long-Term Debt	-	-	-	0.14	0.35	0.4
Current Income Taxes Payable	1.52	1.51	1.03	1.48	0.61	1.17
Current Unearned Revenue	7.39	6.91	6.23	5.66	4.39	3.52
Other Current Liabilities	0.26	0.21	0.26	0.41	0.14	0.1
Total Current Liabilities	13.29	12.52	11.74	10.63	7.91	6.5
Long-Term Debt	-	-	-	-	0.17	0.98
Long-Term Unearned Revenue	3.45	3.22	1.72	2.15	1.39	1.68
Long-Term Deferred Tax Liabilities	0.35	0.35	0.43	0.29	0.43	0.41
Total Liabilities	17.08	16.1	13.89	13.07	9.89	9.57
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	4.87	4.87	4.82	4.73	4.72	4.1
Retained Earnings	3.6	2.64	2.05	4.69	1.83	0.86
Shareholders' Equity	8.57	7.61	6.97	9.52	6.65	5.06
Total Liabilities & Equity	25.65	23.71	20.86	22.59	16.54	14.63
Total Debt	-	-	-	0.14	0.52	1.38
Net Cash (Debt)	10.56	9.13	2.47	5.27	6.08	3.54
Net Cash Growth	565.18%	269.12%	-53.09%	-13.30%	71.75%	62.13%
Net Cash Per Share	10.56	9.13	2.47	5.27	6.08	3.54
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	8.13	6	3.7	8.14	4.63	3.69
Book Value Per Share	8.57	7.61	6.97	9.52	6.65	5.06
Tangible Book Value	8.57	7.61	6.96	9.51	6.62	4.95
Tangible Book Value Per Share	8.57	7.61	6.96	9.51	6.62	4.95
Machinery	-	2.25	1.87	1.03	0.9	0.87

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.