NTT System S.A. (WSE:NTT)
Poland
· Delayed Price · Currency is PLN 11.40
+0.10 (0.88%)
Apr 29, 2026, 4:44 PM CET
NTT System 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 | 23.27 | 26.99 | 17.42 | 30.33 | 20.24 | Upgrade
|
| Cash & Short-Term Investments | 23.27 | 26.99 | 17.42 | 30.33 | 20.24 | Upgrade
|
| Cash Growth | -13.78% | 54.99% | -42.59% | 49.88% | 36.10% | Upgrade
|
| Accounts Receivable | 420.14 | 181.67 | 202.94 | 103.67 | 129.12 | Upgrade
|
| Other Receivables | 43.85 | 51.11 | 43.44 | 22.19 | 24.88 | Upgrade
|
| Receivables | 463.99 | 232.79 | 246.38 | 125.86 | 154 | Upgrade
|
| Inventory | 196.24 | 136.51 | 139.79 | 154.36 | 133.77 | Upgrade
|
| Other Current Assets | - | - | - | 12.22 | - | Upgrade
|
| Total Current Assets | 683.5 | 396.29 | 403.59 | 322.77 | 308.01 | Upgrade
|
| Property, Plant & Equipment | 20.53 | 19.78 | 18.63 | 18.47 | 18.64 | Upgrade
|
| Other Intangible Assets | 31.62 | 31.91 | 31.59 | 31.58 | 31.78 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.57 | 4.76 | 7.3 | 4.07 | 4.43 | Upgrade
|
| Other Long-Term Assets | 3.38 | 3.2 | 2.91 | 2.58 | 2.54 | Upgrade
|
| Total Assets | 742.6 | 455.94 | 464.02 | 379.47 | 365.4 | Upgrade
|
| Accounts Payable | 373.11 | 110.27 | 152.89 | 109.46 | 143.32 | Upgrade
|
| Accrued Expenses | 44.99 | 25.93 | 29.09 | 15.78 | 19.16 | Upgrade
|
| Short-Term Debt | 33.93 | 48.91 | 28.03 | 44.5 | 6.98 | Upgrade
|
| Current Income Taxes Payable | 2.15 | - | - | 1.32 | - | Upgrade
|
| Current Unearned Revenue | 0.62 | 1.83 | 4.88 | 0.22 | 0.39 | Upgrade
|
| Other Current Liabilities | 39.08 | 52.51 | 51.93 | 34.37 | 35.25 | Upgrade
|
| Total Current Liabilities | 493.88 | 239.44 | 266.81 | 205.64 | 205.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.43 | 0.32 | 0.32 | - | 0.24 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.28 | 0.11 | Upgrade
|
| Total Liabilities | 494.31 | 239.76 | 267.12 | 205.92 | 205.45 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 132.86 | 100.83 | 81.61 | 58.3 | 45.86 | Upgrade
|
| Treasury Stock | -0.76 | -0.76 | -0.76 | -0.76 | -0.76 | Upgrade
|
| Comprehensive Income & Other | 6.81 | 6.73 | 6.66 | 6.63 | 6.55 | Upgrade
|
| Shareholders' Equity | 248.29 | 216.18 | 196.9 | 173.56 | 159.95 | Upgrade
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| Total Liabilities & Equity | 742.6 | 455.94 | 464.02 | 379.47 | 365.4 | Upgrade
|
| Total Debt | 33.93 | 48.91 | 28.03 | 44.5 | 6.98 | Upgrade
|
| Net Cash (Debt) | -10.66 | -21.92 | -10.62 | -14.16 | 13.26 | Upgrade
|
| Net Cash Per Share | -0.79 | -1.62 | -0.78 | -1.05 | 0.98 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 189.63 | 156.85 | 136.78 | 117.13 | 102.91 | Upgrade
|
| Book Value Per Share | 18.33 | 15.96 | 14.53 | 12.81 | 11.81 | Upgrade
|
| Tangible Book Value | 216.67 | 184.27 | 165.31 | 141.98 | 128.17 | Upgrade
|
| Tangible Book Value Per Share | 15.99 | 13.60 | 12.20 | 10.48 | 9.46 | Upgrade
|
| Land | 23.43 | 23.29 | 22.81 | 22.79 | 22.69 | Upgrade
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| Machinery | 3.87 | 3.62 | 3.52 | 3.51 | 3.36 | Upgrade
|
| Construction In Progress | 2.75 | 1.88 | 1.2 | 1.03 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.