Neptis Spólka Akcyjna (WSE:YAN)
Poland flag Poland · Delayed Price · Currency is PLN
130.00
0.00 (0.00%)
At close: Apr 3, 2025, 4:50 PM CET

Neptis Spólka Akcyjna Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.791.84.484.843.75
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Short-Term Investments
0.330.670.941.761.17
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Cash & Short-Term Investments
9.132.475.426.64.92
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Cash Growth
269.12%-54.34%-17.92%34.07%118.16%
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Accounts Receivable
6.255.135.663.352.03
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Other Receivables
0.390.280.330.080.73
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Receivables
6.645.45.993.432.76
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Inventory
2.777.387.222.412.39
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Prepaid Expenses
-0.120.10.050.07
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Other Current Assets
-0.060.040.050.06
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Total Current Assets
18.5315.4418.7712.5410.2
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Property, Plant & Equipment
1.291.250.450.260.23
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Long-Term Investments
0000.010.01
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Other Intangible Assets
00.010.020.030.11
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Long-Term Deferred Tax Assets
1.961.631.591.110.9
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Long-Term Deferred Charges
0.882.31.72.593.18
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Other Long-Term Assets
0.980.240.060.010
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Total Assets
23.6520.8622.5916.5414.63
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Accounts Payable
2.993.222.071.880.92
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Accrued Expenses
7.6210.870.550.39
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Current Portion of Long-Term Debt
--0.140.350.4
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Current Income Taxes Payable
1.471.031.480.611.17
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Current Unearned Revenue
06.235.664.393.52
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Other Current Liabilities
0.270.260.410.140.1
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Total Current Liabilities
12.3511.7410.637.916.5
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Long-Term Debt
---0.170.98
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Long-Term Unearned Revenue
2.981.722.151.391.68
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Long-Term Deferred Tax Liabilities
0.350.430.290.430.41
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Total Liabilities
15.6913.8913.079.899.57
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Common Stock
0.10.10.10.10.1
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Additional Paid-In Capital
4.874.824.734.724.1
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Retained Earnings
2.992.054.691.830.86
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Shareholders' Equity
7.966.979.526.655.06
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Total Liabilities & Equity
23.6520.8622.5916.5414.63
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Total Debt
--0.140.521.38
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Net Cash (Debt)
9.132.475.276.083.54
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Net Cash Growth
269.12%-53.09%-13.30%71.75%62.13%
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Net Cash Per Share
9.132.475.276.083.54
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Filing Date Shares Outstanding
11111
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Total Common Shares Outstanding
11111
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Working Capital
6.183.78.144.633.69
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Book Value Per Share
7.966.979.526.655.06
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Tangible Book Value
7.966.969.516.624.95
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Tangible Book Value Per Share
7.966.969.516.624.95
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Machinery
-1.871.030.90.87
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.