P.A. Nova S.A. (NVA.WA) - Balance Sheet Statement

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NVA.WA
Financials

15.3 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024	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	60.091	64.692	57.314	63.854	43.931	38.902	36.885	36.048	31.78	24.46	13.117	13.991	15.113	6.872	0	0	0
Short Term Investments Numbers are in millions	0.012	0.058	0.548	-665.672	-682.108	-690.075	-656.626	-721.762	35.756	-654.93	6.85	0.268	15.113	2.5	19.97	28.935	17.767
Cash and Short Term Investments Numbers are in millions	60.103	64.75	57.862	63.854	43.931	38.902	36.885	36.048	31.78	24.46	19.967	13.991	15.113	9.372	19.97	28.935	17.767
Net Receivables Numbers are in millions	74.872	62.491	33.304	0	23.814	90.932	23.066	26.278	55.654	24.468	0	62.464	0	51.907	92.67	-2.735	0
Inventory Numbers are in millions	0.139	0.107	1.267	5.432	10.449	20.096	11.326	0.152	0.195	0.498	0.143	0.165	0.036	0.095	0.084	0.102	0.084
Other Current Assets Numbers are in millions	86.179	81.844	111.407	38.717	33.188	13.885	134.666	19.202	66.264	37.686	54.248	1.551	1.548	1.309	1.365	35.119	80.439
Total Current Assets Numbers are in millions	221.293	209.192	209.098	169.012	125.029	163.815	205.943	85.001	93.879	72.131	74.358	78.171	84.272	62.683	113.734	64.156	98.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26.486	44.729	18.108	19.288	14.446	16.166	31.7	18.581	24.595	25.055	71.786	103.758	80.927	116.061	35.706	92.637	42.178
Goodwill Numbers are in millions	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	3.082	0	0	0
Intangible Assets Numbers are in millions	0.37	0.01	0.014	0.031	0.006	0.208	0.577	0.15	0.167	0.395	0.103	0.045	0.128	0.084	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.452	3.092	3.096	3.113	3.088	3.29	3.659	3.232	3.249	3.477	3.185	3.127	3.21	3.166	0.111	3.133	2.358
Long Term Investments Numbers are in millions	663.27	647.059	3.175	666.166	683.059	690.987	658.805	723.586	-27.831	663.313	1.54	11.204	-0.608	14.852	-10.624	-21.007	0
Tax Assets Numbers are in millions	14.707	13.529	16.423	13.432	13.214	24.442	18.103	11.876	15.027	13.277	8.901	9.604	8.482	5.618	1.134	0.795	0.826
Other Non-Current Assets Numbers are in millions	13.81	2.281	698.616	1.132	-10.81	0.569	-4.562	0.724	707.881	1.668	450.243	371.524	371.71	197.97	251.671	73.383	58.989
Total Non-Current Assets Numbers are in millions	721.725	710.69	739.418	703.131	702.997	735.454	707.705	757.999	722.921	706.79	535.655	499.217	463.721	337.667	277.998	148.941	104.351
Total Assets Numbers are in millions	943.018	919.882	948.516	872.144	828.026	899.269	913.648	843	816.8	778.921	610.013	577.388	547.993	400.35	391.732	213.097	202.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.392	44.022	30.276	35.216	28.159	44.861	40.372	40.985	46.975	34.414	35.279	34.821	29.51	0	19.923	26.082	46.407
Short Term Debt Numbers are in millions	27.189	120.487	133.71	81.376	41.726	72.097	85.613	69.307	85.789	83.767	58.548	35.981	26.059	7.862	17.98	29.681	0
Tax Payables Numbers are in millions	0	2.829	3.459	1.505	0.014	1.358	1.082	5.24	0.619	0	6.037	4.423	8.58	7.006	0	0	0
Deferred Revenue Numbers are in millions	11.556	0	14.009	11.039	9.515	20.338	1.082	24.685	-178.014	-34.414	-35.279	-34.821	-29.51	0	0	0	0
Other Current Liabilities Numbers are in millions	14.858	21.195	44.144	13.953	13.741	10.831	85.036	19.383	12.682	9.216	5.706	8.122	6.946	25.526	15.783	-17.214	7.17
Total Current Liabilities Numbers are in millions	99.995	188.533	211.183	134.456	83.64	143.93	213.676	136.571	146.065	127.397	105.57	83.347	71.109	40.394	53.686	38.558	53.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	304.135	217.104	270.97	283.284	317.558	301.197	311.368	330.908	332.609	325.144	199.445	201.624	198.463	90.056	80.823	0	0
Deferred Revenue Non-Current Numbers are in millions	0	2.919	0.989	0.827	0.939	3.309	3.2	0.039	0.205	0	0	0	-3.187	-2.676	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.96	30.66	26.271	27.492	25.162	39.111	26.774	21.392	14.735	13.846	7.384	6.361	4.723	3.101	0	2.341	2.52
Other Non-Current Liabilities Numbers are in millions	8.581	5.952	4.535	6.084	29.473	17.712	2.675	29.259	6.471	7.076	5.245	4.636	5.602	16.795	16.414	11.283	3.357
Total Non-Current Liabilities Numbers are in millions	346.676	253.716	302.765	317.687	349.62	361.329	344.017	360.167	353.815	346.066	212.074	212.621	208.788	109.952	102.167	13.615	5.842
Total Liabilities Numbers are in millions	446.671	442.249	513.948	452.143	433.26	505.259	557.693	496.738	499.88	473.463	317.644	295.968	279.897	150.346	155.853	52.173	59.454
Equity:
Preferred Stock Numbers are in millions	0	0	13.136	12.272	20.525	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10	10	10	10	10	10	10	10	10	10	10	10	10	10	8	8	8
Retained Earnings Numbers are in millions	339.79	323.978	296.426	280.487	262.612	25.12	5.048	194.042	164.641	153.179	140.082	129.109	115.672	97.409	83.231	63.07	44.502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.787	2.426	-13.136	-12.272	-20.525	215.865	198.703	179.234	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	142.267	142.267	115.995	142.267	142.22	362.966	142.22	142.22	145.352	142.279	142.287	142.311	142.424	142.595	89.753	89.854	89.503
Total Shareholders Equity Numbers are in millions	496.844	478.671	435.557	420.482	394.307	393.205	355.971	346.262	316.92	305.458	292.369	281.42	268.096	250.004	235.879	160.924	142.463
Total Equity Numbers are in millions	495.64	477.633	434.568	420.001	394.766	394.01	355.955	346.261	316.92	305.458	292.369	281.42	268.096	250.004	235.879	160.924	143.187
Total Liabilities & Shareholders Equity Numbers are in millions	943.018	919.882	948.516	872.144	828.026	899.269	913.648	843	816.8	778.921	610.013	577.388	547.993	400.35	391.732	213.097	202.641

P.A. Nova S.A.

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