NTT System S.A. (NTT.WA) - Balance Sheet Statement

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NTT.WA
Financials

5.34 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.415	30.333	20.238	14.87	10.821	11.056	10.284	16.494	73.706	18.228	13.668	26.976	2.157	12.745	1.43	3.613
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.15	0.05	0	0	0	38.144	37.654	0	0.717
Cash and Short Term Investments Numbers are in millions	17.415	30.333	20.238	14.87	10.821	11.056	10.284	16.644	73.706	18.228	13.668	26.976	2.157	12.745	1.43	4.33
Net Receivables Numbers are in millions	202.939	103.673	129.12	98.562	69.377	63.748	52.749	86.056	83.206	97.783	129.014	94.701	0	0	72.508	0
Inventory Numbers are in millions	139.794	154.33	133.737	83.289	47.851	43.538	36.343	73.47	62.003	44.464	56.352	53.673	30.87	50.373	57.731	69.018
Other Current Assets Numbers are in millions	43.441	46.631	24.883	28.544	13.123	6.455	22.68	29.866	18.273	20.749	7.666	5.645	4.165	7.933	4.046	3.643
Total Current Assets Numbers are in millions	403.589	322.772	308.006	216.71	133.945	124.797	118.78	184.458	237.188	181.257	206.7	180.995	112.526	167.943	135.715	175.602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.631	18.47	18.637	18.815	19.117	18.335	19.067	19.461	20.56	21.089	21.721	22.098	22.388	22.985	17.898	13.971
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31.585	31.579	31.782	32.07	31.576	31.585	31.646	31.689	31.727	31.876	31.583	31.601	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	31.585	31.579	31.782	32.07	31.576	31.585	31.646	31.689	31.727	31.876	31.583	31.601	31.598	31.589	31.652	31.98
Long Term Investments Numbers are in millions	2.914	2.58	2.543	2.219	2.221	2.293	3.215	3.215	3.215	1.192	6.604	6.573	-31.598	-31.589	8.773	-0.716
Tax Assets Numbers are in millions	0	4.073	4.429	3.544	1.357	3.316	2.861	3.292	5.179	2.273	2.587	1.948	2.529	2.84	1.824	1.753
Other Non-Current Assets Numbers are in millions	7.3	0	0	0	0	0	0	0	0	3.215	3.215	3.172	41.316	40.826	0.02	9.51
Total Non-Current Assets Numbers are in millions	60.43	56.702	57.391	56.648	54.271	55.529	56.789	57.657	60.681	59.645	65.71	65.392	66.233	66.651	60.167	56.498
Total Assets Numbers are in millions	464.019	379.474	365.397	273.358	188.216	180.326	175.569	242.115	297.869	240.902	272.41	246.387	178.759	234.594	195.882	232.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	152.885	109.458	143.321	55.106	22.383	13.849	8.403	64.424	127.491	42.092	71.352	82.922	42.115	86.174	60.359	89.74
Short Term Debt Numbers are in millions	51.15	44.473	6.975	27.189	0	9.089	17.627	18.216	0	24.352	33.813	25.261	8.798	23.377	9.249	6.297
Tax Payables Numbers are in millions	0	16.961	18.241	20.524	6.628	1.815	1.117	2.339	1.184	10.147	11.582	4.703	0.449	0	0	0.411
Deferred Revenue Numbers are in millions	4.878	0.023	54.175	46.083	4.552	2.263	16.441	8.305	19.363	33.341	33.91	11.071	0.449	0	0	0.411
Other Current Liabilities Numbers are in millions	81.014	34.704	36.555	26.067	21.466	15.329	15.88	9.7	14.53	21.088	16.547	6.591	3.203	1.307	2.018	5.559
Total Current Liabilities Numbers are in millions	266.808	205.642	205.092	128.886	50.477	44.608	43.027	109.711	162.568	112.52	145.148	119.477	54.565	110.858	71.626	102.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	2.248	1.947	3.421	4.74	1.339	3.161	3.28	3.322	3.64	2.54	2.775
Other Non-Current Liabilities Numbers are in millions	0.316	0.275	0.356	0.391	0.504	-2.042	0.208	0.209	0.109	0.109	0.109	0.109	0.075	0.075	0.075	0.075
Total Non-Current Liabilities Numbers are in millions	0.316	0.275	0.356	0.391	0.504	2.454	2.155	3.63	4.849	1.448	3.27	3.389	3.397	3.715	2.615	2.85
Total Liabilities Numbers are in millions	267.124	205.917	205.448	129.277	50.981	47.062	45.182	113.341	167.417	113.968	148.418	122.866	57.962	114.573	74.241	104.857
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1	83.1
Retained Earnings Numbers are in millions	81.612	58.302	45.863	8.547	4.696	4.539	1.613	2.061	3.001	0.15	-2.792	-3.263	-6.302	-7.078	-3.284	1.591
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.655	6.627	6.546	27.986	24.238	20.424	20.473	43.613	19.15	10.158	10.158	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25.528	25.528	24.44	24.448	24.567	25.201	25.201	34.165	25.201	33.526	25.201	43.684	43.294	43.999	45.774	42.509
Total Shareholders Equity Numbers are in millions	196.895	173.557	159.949	144.081	137.235	133.264	130.387	128.774	130.452	126.934	123.992	123.521	120.797	120.021	121.459	127.2
Total Equity Numbers are in millions	196.895	173.557	159.949	144.081	137.235	133.264	130.387	128.774	130.452	126.934	123.992	123.521	120.797	120.021	121.641	127.243
Total Liabilities & Shareholders Equity Numbers are in millions	464.019	379.474	365.397	273.358	188.216	180.326	175.569	242.115	297.869	240.902	272.41	246.387	178.759	234.594	195.882	232.1

NTT System S.A.

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