P.A. Nova S.A. (NVA.WA) - Quarterly Balance 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 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59.322	58.965	64.692	55.663	54.998	54.943	57.314	46.633	43.805	51.427	63.854	41.501	35.172	42.753	43.931	43.185	36.609	35.804	38.902	32.776	37.055	33.001	36.885	27.669	30.973	29.978	36.048	27.307	30.875	30.129	31.78	37.143	46.042	19.716	24.46	18.491	-1.154	19.689	13.117	19.667	-1.399	13.772	13.991	21.01	17.937	1.29	15.113	3.89	0	10.359	6.872	9.464	0	28.745	0	16.576	0	12.45	0	23.531	24.758	0
Short Term Investments Numbers are in millions	0.037	0	0.058	-652.433	-650.48	0.323	0.548	0.041	-726.868	0.076	-665.672	-669.395	-669.924	-674.78	0	0	0	0	0	0.014	1.698	0	0	0	0	0	0	0	7.321	7.233	6.01	0.923	0	0	-7.206	0.376	52.756	0.374	6.85	0.271	16.51	0.271	0.268	21.01	17.937	12.752	15.113	12.739	9.837	1.14	2.5	0	17.609	0.355	19.97	5.031	25.567	0	28.935	0	2.5	17.767
Cash and Short Term Investments Numbers are in millions	59.359	58.965	64.75	55.663	54.998	55.266	57.862	46.674	43.805	51.503	63.854	41.501	35.172	42.753	43.931	43.185	36.609	35.804	38.902	32.79	37.055	33.001	36.885	27.669	30.973	29.978	36.048	27.307	38.196	37.362	31.78	38.066	46.042	19.716	24.46	18.867	52.756	20.063	19.967	19.938	16.51	14.043	13.991	21.01	17.937	12.752	15.113	12.739	9.837	11.499	9.372	9.464	17.609	29.1	19.97	21.607	25.567	12.45	28.935	23.531	27.258	17.767
Net Receivables Numbers are in millions	56.205	46.446	50.773	58.869	51.108	50.063	51.32	83.23	64.791	59.375	56.538	83.754	74.627	48.629	23.814	25.821	26.612	16.856	90.932	19.86	25.419	32.72	23.066	26.785	0	22.424	26.278	53.056	28.419	47.313	42.973	32.624	21.504	26.846	24.468	52.845	18.573	43.625	18.251	30.024	27.692	34.589	29.608	34.205	31.748	43.175	37.916	37.951	0	0	1.06	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.101	0.106	0.107	0.113	1.265	1.488	1.267	2.612	3.684	5.618	5.432	7.394	8.103	8.054	10.449	9.815	14.478	15.339	20.096	14.803	6.274	15.069	11.326	0.127	0.242	0.153	0.152	0.198	0.281	0.469	0.195	0.371	0.467	0.475	0.498	0.222	0.231	0.25	0.143	0.1	0.097	0.071	0.165	0.132	0.038	0.136	0.036	0.015	0	0	0.095	0.116	0.028	0.225	0.084	0.486	0.337	0.709	0.102	0.215	0.108	0.084
Other Current Assets Numbers are in millions	56.678	92.728	85.844	85.517	86.941	10.175	93.376	128.968	112.849	107.062	99.726	122.27	114.206	90.947	70.649	46.445	57.526	92.94	104.817	121.947	129.545	138.819	157.732	145.452	108.351	58.989	48.801	68.418	49.948	54.297	61.904	44.129	37.953	43.291	47.173	61.495	91.784	79.79	54.248	40.294	41.804	55.234	64.015	55.73	52.246	61.523	69.123	73.348	0.021	0.321	52.156	93.409	64.317	47.665	93.68	39.016	41.216	32.462	35.119	39.369	49.531	80.439
Total Current Assets Numbers are in millions	186.397	198.245	201.474	207.779	201.765	123.052	209.098	178.254	160.338	164.183	169.012	171.165	157.481	141.754	125.029	99.445	108.613	144.083	163.815	169.54	172.874	186.889	205.943	173.248	139.566	89.12	85.001	95.923	88.425	92.128	93.879	82.566	84.462	63.482	72.131	80.584	144.771	100.103	74.358	60.332	58.411	69.348	78.171	76.872	70.221	74.411	84.272	86.102	82.743	75.504	62.683	102.989	81.954	76.99	113.734	61.109	67.12	45.621	64.156	63.115	76.897	98.29
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18.255	36.994	44.729	38.365	14.706	14.885	18.108	14.048	12.994	30.27	19.288	14.171	14.548	14.199	14.446	14.832	15.288	15.713	16.166	21.107	23.559	20.303	31.7	20.301	17.282	15.541	18.581	25.239	24.616	24.267	24.595	24.845	24.405	24.693	25.055	158.196	137.63	98.07	71.786	84.968	88.424	109.854	103.758	96.319	86.264	80.781	80.927	81.137	207.006	161.272	116.061	76.586	34.915	35.16	35.706	162.725	136.822	104.727	92.637	77.111	65.624	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	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	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	3.082	3.082	3.082	3.082	3.082	3.082	0	0	3.082	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.056	0.003	0.01	0.001	0.006	0.01	0.014	0.018	0.022	0.027	0.031	0.002	0.003	0.004	0.006	0.01	0.067	0.125	0.208	0.29	0.383	0.48	0.577	0.57	0.246	0.288	0.15	0.123	0.068	0.117	0.167	0.222	0.274	0.353	0.395	2.184	0.074	0.091	0.103	0.044	0.053	0.056	0.045	0.067	0.09	0.103	0.128	0.15	0	0	0.084	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3.138	3.085	3.092	3.083	3.088	3.092	3.096	3.1	3.104	3.109	3.113	3.084	3.085	3.086	3.088	3.092	3.149	3.207	3.29	3.372	3.465	3.562	3.659	3.652	3.328	3.37	3.232	3.205	3.15	3.199	3.249	3.304	3.356	3.435	3.477	5.266	3.156	3.173	3.185	3.126	3.135	3.138	3.127	3.149	3.172	3.185	3.21	0.15	0.108	0.095	3.166	3.169	3.182	3.201	0.111	3.182	0.028	3.122	3.133	3.143	2.338	2.358
Long Term Investments Numbers are in millions	1.802	667.186	648.669	655.661	653.899	3.115	3.175	5.304	729.577	2.28	666.166	671.429	670.738	676.383	0.951	2.341	1.061	2.417	0.912	6.111	2.52	3.903	2.179	9.832	0	8.841	1.824	20.456	12.385	7.968	1.915	15.781	16.841	15.023	15.589	11.228	-41.489	10.9	1.54	11.56	-4.815	382.975	11.204	-8.92	-5.842	2.309	-0.608	0.553	3.225	2.97	14.852	0	-8.003	241.638	-10.624	20.109	-16.327	0	-21.007	0	0	0
Tax Assets Numbers are in millions	11.88	13.441	13.529	16.06	12.962	15.469	16.423	16.88	14.389	13.501	13.432	20.555	17.61	15.284	13.214	11.035	13.917	25.369	24.442	22.126	16.837	19.213	18.103	19.076	20.845	16.585	11.876	13.732	12.284	14.876	15.027	14.407	14.824	12.581	13.277	10.583	10.224	9.501	8.901	9.649	8.797	0	9.604	9.234	9.616	9.93	8.482	0	4.865	3.963	5.618	4.85	1.744	1.362	1.134	0	0.784	0	0.795	0.922	1.246	0.826
Other Non-Current Assets Numbers are in millions	686.237	11.04	8.389	-0.671	-0.119	777.098	698.616	767.15	-0.482	676.239	1.132	-1.634	-1.448	-4.509	671.298	706.025	703.357	695.631	690.644	687.209	689.249	698.171	652.064	663.926	706.958	727.845	722.486	690.172	693.919	676.251	678.135	654.665	644.884	658.864	649.392	477.179	507.415	439.725	450.243	419.56	417.514	14.902	371.524	390.071	384.212	375.325	371.71	367.296	198.023	189.12	197.97	228.825	267.944	7.212	251.671	58.987	80.611	61.684	73.383	51.431	46.691	58.989
Total Non-Current Assets Numbers are in millions	721.312	731.746	718.408	712.498	684.536	813.659	739.418	806.482	759.582	725.399	703.131	707.605	704.533	704.443	702.997	737.325	736.772	742.337	735.454	739.925	735.63	745.152	707.705	716.787	748.413	772.182	757.999	752.804	746.354	726.561	722.921	713.002	704.31	714.596	706.79	662.452	616.936	561.369	535.655	528.863	513.055	510.869	499.217	489.853	477.422	471.53	463.721	449.136	413.227	357.42	337.667	313.43	299.782	288.573	277.998	245.003	201.918	169.533	148.941	132.607	115.899	104.351
Total Assets Numbers are in millions	907.709	929.991	919.882	920.277	886.301	936.711	948.516	984.736	919.92	889.582	872.144	878.771	862.014	846.197	828.026	836.77	845.385	886.42	899.269	909.465	908.504	932.041	913.648	890.035	887.979	861.302	843	848.727	834.779	818.689	816.8	795.568	788.772	778.078	778.921	743.036	761.707	661.472	610.013	589.195	571.466	580.217	577.388	566.725	547.643	545.941	547.993	535.238	495.97	432.924	400.35	416.419	381.736	365.563	391.732	306.112	269.038	215.154	213.097	195.722	192.796	202.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.383	39.386	44.022	60.599	55.764	62.524	33.718	45.267	43.348	36.541	35.216	25.491	28.598	24.996	28.159	26.814	24.457	25.8	44.861	40.614	36.015	64.577	40.372	50.265	38.338	54.648	39.565	2.423	37.805	44.749	46.975	0.944	21.375	32.591	32.549	59.094	54.88	50.516	35.279	1.512	25.866	72.478	34.821	0.511	20.075	0.314	29.51	48.404	0	0	0	66.2	0	0	0	0	0	0	29.681	21.513	29.359	46.407
Short Term Debt Numbers are in millions	55.023	101.109	120.487	167.805	140.781	115.256	133.676	135.145	110.538	89.164	81.247	105.186	63.399	51.223	41.771	52.467	47.282	92.128	72.097	64.037	60.943	69.052	85.601	105.812	94.832	92.327	68.943	84.246	89.829	81.7	138.552	79.339	53.629	79.57	120.67	83.56	102.727	67.363	60.254	48.493	36.127	39.816	37.713	48.362	42.403	55.99	26.059	90.693	94.173	61.475	9.971	0	36.072	22.816	53.447	18.543	66.218	26.905	29.681	0	0	0
Tax Payables Numbers are in millions	1.056	0.269	2.829	1.72	0.978	3.907	3.459	2.35	2.782	2.058	1.505	0.194	0.101	0.021	0.014	0.625	1.078	0.934	1.358	1.032	2.645	1.503	1.082	0.733	8.684	1.837	5.24	0	18.146	0	0.619	0	12.396	0	2.181	0	5.674	0	6.037	0	4.337	0	4.423	0	3.052	0	8.58	0	0	0	7.006	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	11.964	9.541	1.952	1.732	3.973	1.258	14.009	22.65	8.166	3.372	11.039	8.772	8.411	9.119	9.515	9.794	9.928	8.025	20.338	47.206	57.023	1.503	67.223	0.733	26.498	1.837	24.685	-2.423	30.154	-44.749	-178.014	-0.944	18.178	-32.591	-32.549	-59.094	20.734	-50.516	-35.279	-1.512	-60.328	-39.816	-34.821	-0.511	-20.075	-0.314	-29.51	-48.404	0	0	0	0	0	0	0	0	0	0	-29.681	0	0	0
Other Current Liabilities Numbers are in millions	0.106	23.835	22.072	10.448	9.19	12.822	29.78	24.028	26.148	21.873	6.954	7.346	8.597	9.734	4.195	8.33	20.307	19.366	6.634	11	13.036	59.795	20.48	7.607	4.265	12.996	3.378	72.988	9.569	65.623	138.552	51.797	8.85	38.467	6.727	66.807	1.73	53.853	45.316	42.888	72.309	3.731	45.634	41.394	24.47	10.997	45.05	0.382	0.726	0.233	30.423	0.043	0.058	0.503	0.239	47.681	0.307	6.191	8.877	1.394	8.395	7.205
Total Current Liabilities Numbers are in millions	128.476	173.871	188.533	240.584	209.708	191.86	211.183	227.09	188.2	150.95	134.456	146.795	109.005	95.072	83.64	97.405	101.974	145.319	143.93	162.857	167.017	194.927	213.676	164.417	163.933	161.808	136.571	157.234	167.357	147.323	146.065	131.136	102.032	118.037	127.397	150.367	180.071	121.216	105.57	91.381	73.974	76.209	83.347	89.756	66.873	66.987	71.109	91.075	94.899	61.708	40.394	66.243	36.13	23.319	53.686	66.224	66.525	33.096	38.558	22.907	37.754	53.612
Non-Current Liabilities:
Long Term Debt Numbers are in millions	253.954	225.072	203.636	176.696	174.214	251.644	270.97	278.191	241.603	249.388	253.272	275.14	302.511	318.193	317.558	301.819	307.134	293.784	301.197	292.981	314.839	299.717	311.368	304.892	333.268	310.586	330.908	315.609	308.602	314.202	335.742	326.651	362.14	328.95	328.648	274.51	266.227	220.369	199.445	194.959	198.968	206.131	201.624	195.091	203.335	201.41	198.463	175.381	136.394	102.865	101.056	96.996	90.915	95.871	0	62.915	26.683	7.168	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	2.903	10.694	11.092	3.655	0.836	0.989	0.989	0.792	0.803	0	0.827	0.854	0.882	1.933	0.939	3.319	3.051	4.445	3.309	24.891	3.508	25.209	3.2	25.753	5.151	5.188	0.039	12.973	3.338	3.338	0.205	3.572	0	3.572	0	3.263	0	3.263	0	-4.403	-196.157	0	0	2.178	-3.257	-0.794	-3.187	0	0	0	-2.676	0	0	0.072	0	0	0	4.289	0	0.013	0.554	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.288	30.617	30.66	31.232	29.51	28.939	26.271	27.175	29.192	28.929	27.492	35.372	33.024	27.492	25.162	23.255	26.085	37.905	39.111	33.253	27.831	29.165	26.774	28.751	28.387	25.717	21.392	18.663	16.584	16.285	14.735	14.261	13.223	12.617	13.846	10.681	10.43	10.129	7.384	7.214	6.512	0	6.361	5.346	4.917	4.861	4.723	0	3.305	0	3.101	0	2.459	2.257	0	0	2.066	2.286	2.341	0	2.544	2.52
Other Non-Current Liabilities Numbers are in millions	4.839	4.807	7.593	3.705	7.294	7.889	4.535	37.875	37.136	36.342	36.096	5.101	5.371	4.711	5.961	16.356	15.804	17.993	17.712	17.992	17.811	18.568	2.675	3.104	2.945	3.381	7.828	3.64	3.084	3.254	3.133	3.442	6.848	3.375	3.572	2.575	5.306	2.527	5.245	9.455	200.927	10.505	4.636	1.888	8.983	4.861	8.789	8.978	6.267	9.532	8.471	8.869	7.178	4.862	102.167	6.073	4.073	0.004	11.274	13.4	2.986	3.322
Total Non-Current Liabilities Numbers are in millions	292.984	271.19	252.981	215.288	211.854	289.461	302.765	344.033	308.734	314.659	317.687	316.467	341.788	352.329	349.62	344.749	352.074	354.127	361.329	369.117	363.989	372.659	344.017	362.5	369.751	344.872	360.167	350.885	331.608	337.079	353.815	347.926	382.211	348.514	346.066	291.029	281.963	236.288	212.074	207.225	210.25	216.636	212.621	204.503	213.978	210.338	208.788	184.359	145.966	112.397	109.952	105.865	100.552	103.062	102.167	68.988	32.822	13.747	13.615	13.413	6.084	5.842
Total Liabilities Numbers are in millions	421.46	445.061	441.514	455.872	421.562	481.321	513.948	571.123	496.934	465.609	452.143	463.262	450.793	447.401	433.26	442.154	454.048	499.446	505.259	531.974	531.006	567.586	557.693	526.917	533.684	506.68	496.738	508.119	498.965	484.402	499.88	479.062	484.243	466.551	473.463	441.396	462.034	357.504	317.644	298.606	284.224	292.845	295.968	294.259	280.851	277.325	279.897	275.434	240.865	174.105	150.346	172.108	136.682	126.381	155.853	135.212	99.347	46.843	52.173	36.32	43.838	59.454
Equity:
Preferred Stock Numbers are in millions	0	0	0	9.536	1.776	11.643	13.136	21.574	14.37	13.813	12.272	19.987	15.482	22.586	20.525	10.241	7.169	11.298	4.881	3.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.228	0	0	0	0	0	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	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	152.856	10	10	10	10	8	8	8	8	8	8	8	8
Retained Earnings Numbers are in millions	330.824	327.59	323.978	322.863	315.103	315.753	296.426	283.823	285.739	286.064	280.487	283.602	274.761	269.389	262.612	-10.613	-17.204	31.861	25.12	10.208	2.733	11.989	5.048	11.036	7.163	26.861	194.042	188.329	183.535	182.008	164.641	164.227	152.25	159.248	153.179	149.361	147.394	151.689	140.082	138.302	134.955	135.061	129.109	120.155	114.444	116.192	115.672	107.35	102.585	106.299	97.409	91.663	92.406	86.534	83.231	14.71	71.938	30.541	63.07	21.531	26.411	44.502
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4.336	5.43	2.426	-9.536	-1.776	-11.643	-13.136	-21.574	-14.37	-13.813	-12.272	-19.987	-15.482	-22.586	-20.525	-10.241	-7.169	-11.298	-4.881	-3.374	3.206	0.429	0.518	1.677	0	5.135	7.699	0	26.371	-0	-0	-0	0	0	0	0	0	0	0	0	10.831	5.952	0	0	-1.228	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	142.267	142.267	142.267	132.731	140.491	130.624	129.131	120.693	127.897	128.454	129.995	122.28	126.738	119.634	121.695	394.848	397.971	344.316	358.085	355.94	361.214	342.059	340.405	340.405	337.132	312.626	134.521	142.279	115.908	142.279	142.279	142.279	142.279	142.279	142.279	142.279	142.279	142.279	142.287	142.287	131.456	136.359	142.311	142.311	142.348	142.424	142.424	142.454	142.52	-0.336	142.595	142.648	142.648	142.648	144.648	148.19	89.753	129.77	89.854	129.871	113.848	89.961
Total Shareholders Equity Numbers are in millions	487.427	485.287	478.671	465.594	465.594	456.377	435.557	414.516	423.636	424.518	420.482	415.882	411.499	399.023	394.307	394.235	390.767	386.177	393.205	376.148	377.153	364.477	355.971	363.118	354.295	354.622	346.262	340.608	335.814	334.287	316.92	316.506	304.529	311.527	305.458	301.64	299.673	303.968	292.369	290.589	287.242	287.372	281.42	272.466	266.792	268.616	268.096	259.804	255.105	258.819	250.004	244.311	245.054	239.182	235.879	170.9	169.691	168.311	160.924	159.402	148.259	142.463
Total Equity Numbers are in millions	486.249	484.203	477.633	464.405	464.739	455.39	434.568	413.613	422.986	423.973	420.001	415.509	411.221	398.796	394.766	394.616	391.337	386.974	394.01	377.491	377.498	364.455	355.955	363.118	354.295	354.622	346.261	340.608	335.814	334.287	316.92	316.506	304.529	311.527	305.458	301.64	299.673	303.968	292.369	290.589	287.242	287.372	281.42	272.466	266.792	268.616	268.096	259.804	255.105	258.819	250.004	244.311	245.054	239.182	235.879	170.9	169.691	168.311	160.924	159.402	148.958	143.187
Total Liabilities & Shareholders Equity Numbers are in millions	907.709	929.991	919.882	920.277	886.301	936.711	948.516	984.736	919.92	889.582	872.144	878.771	862.014	846.197	828.026	836.77	845.385	886.42	899.269	909.465	908.504	932.041	913.648	890.035	887.979	861.302	843	848.727	834.779	818.689	816.8	795.568	788.772	778.078	778.921	743.036	761.707	661.472	610.013	589.195	571.466	580.217	577.388	566.725	547.643	545.941	547.993	535.238	495.97	432.924	400.35	416.419	381.736	365.563	391.732	306.112	269.038	215.154	213.097	195.722	192.796	202.641

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