Newag S.A.
WSE:NWG.WA
21.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 483.58 | 20.43 | 59.821 | 75.818 | 6.525 | 63.507 | 13.802 | 4.389 | 52.531 | 6.66 | 13.642 | 4.899 |
| Short Term Investments
| 0 | 0.06 | 0.132 | 6.839 | -203.235 | 0.031 | 0 | -97.651 | -105.587 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 483.58 | 20.43 | 59.821 | 75.818 | 6.525 | 63.507 | 13.802 | 4.389 | 52.531 | 6.66 | 13.642 | 4.899 |
| Net Receivables
| 194.321 | 297.173 | 150.531 | 355.042 | 406.005 | 273 | 244 | 177.533 | 235.512 | 194.08 | 219.925 | 230.969 |
| Inventory
| 492.914 | 534.619 | 521.128 | 391.027 | 392.858 | 223.21 | 237.255 | 219.671 | 153.044 | 238.763 | 252.022 | 214.004 |
| Other Current Assets
| 1.966 | 11.235 | 3.659 | 1.821 | 1.437 | 0.949 | 0.662 | 0.077 | 0.001 | 234.949 | 314.028 | 248.374 |
| Total Current Assets
| 1,172.781 | 935.938 | 951.587 | 823.708 | 806.825 | 725.543 | 549.251 | 401.67 | 441.088 | 480.372 | 579.692 | 467.277 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 431.498 | 442.076 | 455.123 | 483.411 | 421.666 | 366.376 | 313.912 | 316.567 | 314.943 | 278.166 | 530.616 | 485.194 |
| Goodwill
| 16.979 | 16.979 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 18.728 | 16.979 | 16.82 | 16.82 |
| Intangible Assets
| 4.723 | 7.48 | 10.733 | 11.612 | 13.568 | 12.209 | 17.436 | 23.416 | 26.985 | 21.074 | 21.148 | 18.857 |
| Goodwill and Intangible Assets
| 21.702 | 24.459 | 29.461 | 30.34 | 32.296 | 30.937 | 36.164 | 42.144 | 45.713 | 38.053 | 37.968 | 35.677 |
| Long Term Investments
| 89.171 | 50.306 | 145.51 | 175.244 | 231.076 | 0.209 | 83.581 | 97.854 | 105.79 | 0.203 | 0 | 0 |
| Tax Assets
| 39.332 | 15.695 | 33.148 | 1.906 | 11.065 | 9.739 | 9.556 | 10.808 | 12.182 | 6.118 | 5.427 | 3.255 |
| Other Non-Current Assets
| 0 | -47.083 | -174.14 | -117.153 | -145.622 | 78.047 | 9.307 | 0 | 0 | 105.667 | 12.878 | 10.775 |
| Total Non-Current Assets
| 581.703 | 485.453 | 489.102 | 573.748 | 550.481 | 485.308 | 452.52 | 467.373 | 478.628 | 428.207 | 586.889 | 534.901 |
| Total Assets
| 1,754.484 | 1,421.391 | 1,440.689 | 1,397.456 | 1,357.306 | 1,210.851 | 1,001.771 | 869.043 | 919.716 | 908.579 | 1,166.581 | 1,002.178 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 169.996 | 97.496 | 151.199 | 97.41 | 114.776 | 125.358 | 103.824 | 82.515 | 90.367 | 140.908 | 112.527 | 120.364 |
| Short Term Debt
| 120.362 | 303.89 | 311.805 | 226.14 | 224.85 | 203.317 | 204.011 | 150.681 | 157.607 | 129.458 | 312.75 | 131.004 |
| Tax Payables
| 9.591 | 50.467 | 31.386 | 40.592 | 54.653 | 70.46 | 37.104 | 10.976 | 34.46 | 61.631 | 24.85 | 10.373 |
| Deferred Revenue
| 1.078 | 65 | 81.411 | 124.624 | 182.37 | 70.46 | 142.933 | 85.807 | 102.918 | 99.147 | 55.202 | 36.219 |
| Other Current Liabilities
| 510.91 | 112.62 | 3.28 | 3.059 | 17.353 | 96.161 | 29.749 | 11.999 | 7.654 | 11.395 | 2.905 | 5.378 |
| Total Current Liabilities
| 802.346 | 579.006 | 547.695 | 451.233 | 539.349 | 495.296 | 480.517 | 331.002 | 358.546 | 380.908 | 483.384 | 292.965 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 2.908 | 103.577 | 112.152 | 209.38 | 245.178 | 185.982 | 79.967 | 94.09 | 101.766 | 89.16 | 38.777 | 93.808 |
| Deferred Revenue Non-Current
| 20.095 | 21.108 | 25.47 | 1.416 | 0.753 | 1.085 | 3.428 | 3.346 | 8.133 | 0 | 7.924 | 2.338 |
| Deferred Tax Liabilities Non-Current
| 23.463 | 24.015 | 2.023 | 23.652 | 12.048 | 26.497 | 29.065 | 30.323 | 34.123 | 33.403 | 35.32 | 31.202 |
| Other Non-Current Liabilities
| 103.26 | -15.505 | 9.044 | -13.426 | 7.835 | 6.557 | 5.194 | 4.697 | 0.004 | 8.889 | 265.561 | 272.597 |
| Total Non-Current Liabilities
| 149.726 | 133.195 | 148.689 | 221.022 | 265.814 | 220.121 | 117.654 | 132.456 | 144.026 | 131.452 | 347.582 | 399.945 |
| Total Liabilities
| 952.072 | 712.201 | 696.384 | 672.255 | 805.163 | 715.417 | 598.171 | 463.458 | 502.572 | 512.36 | 830.966 | 692.91 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Retained Earnings
| 703.093 | 609.709 | 643.895 | 623.84 | 121.214 | 89.273 | 11.263 | 28.919 | 54.227 | 69.228 | 31.626 | 48.369 |
| Accumulated Other Comprehensive Income/Loss
| 87.852 | 88.008 | 88.923 | 89.484 | 419.336 | 394.749 | 380.973 | 365.176 | 351.234 | 129.395 | 125.492 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.01 | 164.806 | 245.859 |
| Total Shareholders Equity
| 802.195 | 708.967 | 744.068 | 724.574 | 551.8 | 495.272 | 403.486 | 405.345 | 416.711 | 395.883 | 333.174 | 305.478 |
| Total Equity
| 802.316 | 709.19 | 744.305 | 725.201 | 552.143 | 495.434 | 403.6 | 405.585 | 417.144 | 396.219 | 335.615 | 309.268 |
| Total Liabilities & Shareholders Equity
| 1,754.484 | 1,421.391 | 1,440.689 | 1,397.456 | 1,357.306 | 1,210.851 | 1,001.771 | 869.043 | 919.716 | 908.579 | 1,166.581 | 1,002.178 |