NTT System S.A. (WSE:NTT)
Poland
· Delayed Price · Currency is PLN 9.10
+0.24 (2.71%)
At close: Dec 5, 2025
NTT System Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.21 | 26.99 | 17.42 | 30.33 | 20.24 | 14.87 | Upgrade
|
| Cash & Short-Term Investments | 28.21 | 26.99 | 17.42 | 30.33 | 20.24 | 14.87 | Upgrade
|
| Cash Growth | 73.45% | 54.99% | -42.59% | 49.88% | 36.10% | 37.42% | Upgrade
|
| Accounts Receivable | 165.58 | 181.67 | 202.94 | 103.67 | 129.12 | 98.56 | Upgrade
|
| Other Receivables | 3.49 | 51.11 | 43.44 | 22.19 | 24.88 | 19.99 | Upgrade
|
| Receivables | 169.07 | 232.79 | 246.38 | 125.86 | 154 | 118.55 | Upgrade
|
| Inventory | 222.66 | 136.51 | 139.79 | 154.36 | 133.77 | 83.29 | Upgrade
|
| Other Current Assets | 6.99 | - | - | 12.22 | - | - | Upgrade
|
| Total Current Assets | 426.93 | 396.29 | 403.59 | 322.77 | 308.01 | 216.71 | Upgrade
|
| Property, Plant & Equipment | 19 | 19.78 | 18.63 | 18.47 | 18.64 | 18.82 | Upgrade
|
| Other Intangible Assets | 33.19 | 31.91 | 31.59 | 31.58 | 31.78 | 32.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.22 | 4.76 | 7.3 | 4.07 | 4.43 | 3.54 | Upgrade
|
| Other Long-Term Assets | 3.2 | 3.2 | 2.91 | 2.58 | 2.54 | 2.22 | Upgrade
|
| Total Assets | 485.54 | 455.94 | 464.02 | 379.47 | 365.4 | 273.36 | Upgrade
|
| Accounts Payable | 212.08 | 110.27 | 152.89 | 109.46 | 143.32 | 55.11 | Upgrade
|
| Accrued Expenses | - | 25.93 | 29.09 | 15.78 | 19.16 | 18.31 | Upgrade
|
| Short-Term Debt | 14.28 | 48.91 | 28.03 | 44.5 | 6.98 | 27.19 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 1.32 | - | 2.38 | Upgrade
|
| Current Unearned Revenue | 0.8 | 1.83 | 4.88 | 0.22 | 0.39 | 0.42 | Upgrade
|
| Other Current Liabilities | 28.71 | 52.51 | 51.93 | 34.37 | 35.25 | 25.49 | Upgrade
|
| Total Current Liabilities | 255.87 | 239.44 | 266.81 | 205.64 | 205.09 | 128.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.32 | 0.32 | 0.32 | - | 0.24 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.28 | 0.11 | 0.39 | Upgrade
|
| Total Liabilities | 256.18 | 239.76 | 267.12 | 205.92 | 205.45 | 129.28 | Upgrade
|
| Common Stock | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | 83.1 | Upgrade
|
| Additional Paid-In Capital | 26.29 | 26.29 | 26.29 | 26.29 | 25.2 | 25.2 | Upgrade
|
| Retained Earnings | 114 | 100.83 | 81.61 | 58.3 | 45.86 | 29.99 | Upgrade
|
| Treasury Stock | -0.76 | -0.76 | -0.76 | -0.76 | -0.76 | -0.75 | Upgrade
|
| Comprehensive Income & Other | 6.73 | 6.73 | 6.66 | 6.63 | 6.55 | 6.55 | Upgrade
|
| Shareholders' Equity | 229.36 | 216.18 | 196.9 | 173.56 | 159.95 | 144.08 | Upgrade
|
| Total Liabilities & Equity | 485.54 | 455.94 | 464.02 | 379.47 | 365.4 | 273.36 | Upgrade
|
| Total Debt | 14.28 | 48.91 | 28.03 | 44.5 | 6.98 | 27.19 | Upgrade
|
| Net Cash (Debt) | 13.93 | -21.92 | -10.62 | -14.16 | 13.26 | -12.32 | Upgrade
|
| Net Cash Per Share | 1.03 | -1.62 | -0.78 | -1.05 | 0.98 | -0.91 | Upgrade
|
| Filing Date Shares Outstanding | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
|
| Total Common Shares Outstanding | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
|
| Working Capital | 171.07 | 156.85 | 136.78 | 117.13 | 102.91 | 87.82 | Upgrade
|
| Book Value Per Share | 16.93 | 15.96 | 14.53 | 12.81 | 11.81 | 10.63 | Upgrade
|
| Tangible Book Value | 196.16 | 184.27 | 165.31 | 141.98 | 128.17 | 112.01 | Upgrade
|
| Tangible Book Value Per Share | 14.48 | 13.60 | 12.20 | 10.48 | 9.46 | 8.27 | Upgrade
|
| Land | - | 23.29 | 22.81 | 22.79 | 22.69 | 22.69 | Upgrade
|
| Machinery | - | 3.62 | 3.52 | 3.51 | 3.36 | 3.5 | Upgrade
|
| Construction In Progress | - | 1.88 | 1.2 | 1.03 | 0.93 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.