NEUCA S.A. (WSE:NEU)
Poland
· Delayed Price · Currency is PLN 723.00
+11.00 (1.54%)
Apr 29, 2026, 5:00 PM CET
NEUCA Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137.92 | 109.78 | 105.04 | 208.42 | 64.56 | Upgrade
|
| Short-Term Investments | 30.7 | 34.16 | 14.51 | 17.45 | 24.62 | Upgrade
|
| Cash & Short-Term Investments | 168.62 | 143.94 | 119.55 | 225.87 | 89.18 | Upgrade
|
| Cash Growth | 17.14% | 20.41% | -47.07% | 153.27% | 294.50% | Upgrade
|
| Accounts Receivable | 2,003 | 1,755 | 1,602 | 1,602 | 1,289 | Upgrade
|
| Other Receivables | 7.13 | 13.06 | 8.2 | 4.02 | 2.24 | Upgrade
|
| Receivables | 2,062 | 1,812 | 1,656 | 1,655 | 1,333 | Upgrade
|
| Inventory | 1,943 | 1,608 | 1,509 | 1,303 | 1,198 | Upgrade
|
| Prepaid Expenses | - | 0.34 | 3.66 | 1.87 | - | Upgrade
|
| Total Current Assets | 4,173 | 3,565 | 3,289 | 3,186 | 2,620 | Upgrade
|
| Property, Plant & Equipment | 747.59 | 688.26 | 658.72 | 597.36 | 537.76 | Upgrade
|
| Long-Term Investments | 67.97 | 69.07 | 69.91 | 78.18 | 103.76 | Upgrade
|
| Goodwill | 1,037 | 1,003 | 975.21 | 727.46 | 649.44 | Upgrade
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| Other Intangible Assets | 133.7 | 132.9 | 139.87 | 119.55 | 109.08 | Upgrade
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| Long-Term Deferred Tax Assets | 7.45 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 28.32 | 17.09 | 10.5 | 13.25 | 16.34 | Upgrade
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| Other Long-Term Assets | 38.46 | 26.57 | 25.91 | 30.79 | 61.91 | Upgrade
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| Total Assets | 6,242 | 5,510 | 5,175 | 4,760 | 4,117 | Upgrade
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| Accounts Payable | 3,971 | 3,239 | 3,259 | 3,097 | 2,597 | Upgrade
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| Accrued Expenses | 33.88 | 27.52 | 24.24 | 19.25 | 8.96 | Upgrade
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| Short-Term Debt | 485.77 | 378.95 | 292.64 | 253.64 | 48.56 | Upgrade
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| Current Portion of Long-Term Debt | 57.47 | 53.24 | 57.55 | 35.84 | 4.93 | Upgrade
|
| Current Portion of Leases | 41.03 | 35.46 | 33.74 | 33.37 | 24.14 | Upgrade
|
| Current Income Taxes Payable | 21.89 | 15.89 | 13.09 | 7.36 | 31.49 | Upgrade
|
| Other Current Liabilities | 74.96 | 18.16 | 85.84 | 41.12 | 132.69 | Upgrade
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| Total Current Liabilities | 4,686 | 3,769 | 3,766 | 3,487 | 2,848 | Upgrade
|
| Long-Term Debt | - | 0.39 | 131.6 | 96.57 | 97.65 | Upgrade
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| Long-Term Leases | 153.38 | 151.29 | 147.91 | 142.25 | 127.84 | Upgrade
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| Pension & Post-Retirement Benefits | 6.77 | 5.96 | 5.72 | 2.9 | 2.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.17 | 6.43 | 6.14 | 6.81 | Upgrade
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| Other Long-Term Liabilities | 126.1 | 165.01 | 60.46 | 89.21 | 155.16 | Upgrade
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| Total Liabilities | 4,973 | 4,098 | 4,118 | 3,824 | 3,237 | Upgrade
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| Common Stock | 4.58 | 4.49 | 4.43 | 4.45 | 4.43 | Upgrade
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| Additional Paid-In Capital | 403.05 | 353.46 | 305.47 | 284.38 | 263 | Upgrade
|
| Retained Earnings | 700.18 | 733.08 | 657.31 | 642.7 | 609.58 | Upgrade
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| Treasury Stock | -95.38 | -7.14 | -13.88 | -73.3 | -54.96 | Upgrade
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| Comprehensive Income & Other | 45.1 | 55.26 | 37.02 | 24.67 | 20.41 | Upgrade
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| Total Common Equity | 1,058 | 1,139 | 990.36 | 882.89 | 842.46 | Upgrade
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| Minority Interest | 211.85 | 272.6 | 66.84 | 52.59 | 37.23 | Upgrade
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| Shareholders' Equity | 1,269 | 1,412 | 1,057 | 935.48 | 879.68 | Upgrade
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| Total Liabilities & Equity | 6,242 | 5,510 | 5,175 | 4,760 | 4,117 | Upgrade
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| Total Debt | 737.64 | 619.35 | 663.43 | 561.67 | 303.11 | Upgrade
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| Net Cash (Debt) | -569.02 | -475.41 | -543.89 | -335.81 | -213.93 | Upgrade
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| Net Cash Per Share | -124.52 | -104.83 | -120.77 | -73.40 | -46.17 | Upgrade
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| Filing Date Shares Outstanding | 4.51 | 4.48 | 4.47 | 4.4 | 4.45 | Upgrade
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| Total Common Shares Outstanding | 4.46 | 4.48 | 4.41 | 4.35 | 4.37 | Upgrade
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| Working Capital | -512.99 | -203.51 | -477.18 | -301.09 | -227.1 | Upgrade
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| Book Value Per Share | 236.96 | 253.99 | 224.63 | 202.96 | 192.93 | Upgrade
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| Tangible Book Value | -113.41 | 3.6 | -124.73 | 35.88 | 83.94 | Upgrade
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| Tangible Book Value Per Share | -25.41 | 0.80 | -28.29 | 8.25 | 19.22 | Upgrade
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| Land | 17.19 | 16.15 | 16.11 | 15.19 | 14.17 | Upgrade
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| Buildings | 411.94 | 384.79 | 357.51 | 331.54 | 312.04 | Upgrade
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| Machinery | 387.58 | 319.22 | 295.68 | 264.9 | 233.15 | Upgrade
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| Construction In Progress | 51.39 | 40.47 | 51.1 | 26.79 | 15.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.