NTT System S.A. (WSE:NTT)

NTT System Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.87	23.27	26.99	17.42	30.33	20.24
Cash & Short-Term Investments	20.87	23.27	26.99	17.42	30.33	20.24
Cash Growth	-13.95%	-13.78%	54.99%	-42.59%	49.88%	36.10%
Accounts Receivable	257.64	436.73	181.67	202.94	103.67	129.12
Other Receivables	19.72	27.26	51.11	43.44	22.19	24.88
Receivables	277.36	463.99	232.79	246.38	125.86	154
Inventory	290.76	196.24	136.51	139.79	154.36	133.77
Other Current Assets	-	-	-	-	12.22	-
Total Current Assets	588.99	683.5	396.29	403.59	322.77	308.01
Property, Plant & Equipment	19.11	20.53	19.78	18.63	18.47	18.64
Other Intangible Assets	32.79	31.62	31.91	31.59	31.58	31.78
Long-Term Deferred Tax Assets	2.15	3.57	4.76	7.3	4.07	4.43
Other Long-Term Assets	3.38	3.38	3.2	2.91	2.58	2.54
Total Assets	646.42	742.6	455.94	464.02	379.47	365.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	238.94	373.11	110.27	152.89	109.46	143.32
Accrued Expenses	23.39	46.23	25.93	29.09	15.78	19.16
Short-Term Debt	49.82	33.93	48.91	28.03	44.5	6.98
Current Income Taxes Payable	-	2.15	-	-	1.32	-
Current Unearned Revenue	19.12	0.62	1.83	4.88	0.22	0.39
Other Current Liabilities	48.35	37.83	52.51	51.93	34.37	35.25
Total Current Liabilities	379.62	493.88	239.44	266.81	205.64	205.09
Pension & Post-Retirement Benefits	0.43	0.43	0.32	0.32	-	0.24
Other Long-Term Liabilities	-	-	-	-	0.28	0.11
Total Liabilities	380.05	494.31	239.76	267.12	205.92	205.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	83.1	83.1	83.1	83.1	83.1	83.1
Additional Paid-In Capital	26.29	26.29	26.29	26.29	26.29	25.2
Retained Earnings	150.93	132.86	100.83	81.61	58.3	45.86
Treasury Stock	-0.76	-0.76	-0.76	-0.76	-0.76	-0.76
Comprehensive Income & Other	6.81	6.81	6.73	6.66	6.63	6.55
Shareholders' Equity	266.37	248.29	216.18	196.9	173.56	159.95
Total Liabilities & Equity	646.42	742.6	455.94	464.02	379.47	365.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	49.82	33.93	48.91	28.03	44.5	6.98
Net Cash (Debt)	-28.95	-10.66	-21.92	-10.62	-14.16	13.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.14	-0.79	-1.62	-0.78	-1.05	0.98
Filing Date Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Total Common Shares Outstanding	13.55	13.55	13.55	13.55	13.55	13.55
Working Capital	209.37	189.63	156.85	136.78	117.13	102.91
Book Value Per Share	19.66	18.33	15.96	14.53	12.81	11.81
Tangible Book Value	233.58	216.67	184.27	165.31	141.98	128.17
Tangible Book Value Per Share	17.24	15.99	13.60	12.20	10.48	9.46
Land	23.69	23.43	23.29	22.81	22.79	22.69
Machinery	3.95	3.87	3.62	3.52	3.51	3.36
Construction In Progress	1.31	2.75	1.88	1.2	1.03	0.93

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error