P.A. Nova S.A. (WSE:NVA)
Poland
· Delayed Price · Currency is PLN 15.55
-0.10 (-0.64%)
At close: Dec 5, 2025
P.A. Nova 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 | 69.13 | 60.09 | 64.7 | 57.33 | 63.85 | 43.93 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.06 | 0.55 | - | - | Upgrade
|
| Cash & Short-Term Investments | 69.13 | 60.1 | 64.76 | 57.88 | 63.85 | 43.93 | Upgrade
|
| Cash Growth | 20.90% | -7.18% | 11.88% | -9.35% | 45.35% | 12.93% | Upgrade
|
| Accounts Receivable | 32.22 | 61.06 | 38.84 | 33.3 | 41.2 | 23.81 | Upgrade
|
| Other Receivables | 21.56 | 18.85 | 21.16 | 23.29 | 19.9 | 6.08 | Upgrade
|
| Receivables | 53.78 | 79.91 | 60 | 56.59 | 61.09 | 29.89 | Upgrade
|
| Inventory | 0.19 | 0.14 | 0.11 | 1.27 | 5.43 | 10.45 | Upgrade
|
| Other Current Assets | 87.16 | 86.18 | 85.84 | 93.39 | 38.72 | 32.08 | Upgrade
|
| Total Current Assets | 210.27 | 226.34 | 210.71 | 209.13 | 169.1 | 116.35 | Upgrade
|
| Property, Plant & Equipment | 50.69 | 26.49 | 44.73 | 18.13 | 19.29 | 14.45 | Upgrade
|
| Long-Term Investments | 0.63 | 1.01 | 2.05 | 3.67 | 0.49 | 0.95 | Upgrade
|
| Goodwill | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.11 | 0.01 | 0.06 | 0.03 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 11 | 14.71 | 13.53 | 16.44 | 13.43 | 12.03 | Upgrade
|
| Long-Term Deferred Charges | 14.31 | 13.81 | 8.39 | 4.91 | 5.69 | 0.49 | Upgrade
|
| Other Long-Term Assets | 697.18 | 657.48 | 637.06 | 692.26 | 660.44 | 676.56 | Upgrade
|
| Total Assets | 987.74 | 943.02 | 919.78 | 947.68 | 872.23 | 824.5 | Upgrade
|
| Accounts Payable | 45.46 | 46.37 | 44.02 | 33.74 | 35.22 | 28.16 | Upgrade
|
| Accrued Expenses | 9.02 | 5.89 | 9.09 | 5.18 | 1.45 | 4.38 | Upgrade
|
| Short-Term Debt | 0.01 | - | 1.59 | 0.36 | 0.34 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | 102.22 | 25.91 | 118.23 | 97.13 | 80.64 | 40.69 | Upgrade
|
| Current Portion of Leases | 1.28 | 1.29 | 0.67 | 36.22 | 0.4 | 0.71 | Upgrade
|
| Current Income Taxes Payable | 1.2 | 1.08 | 2.83 | 3.46 | 1.51 | 0.01 | Upgrade
|
| Current Unearned Revenue | 4.21 | 11.56 | 1.95 | 14.01 | 0.39 | 2.78 | Upgrade
|
| Other Current Liabilities | 15.2 | 7.91 | 10.15 | 21.5 | 14.52 | 6.59 | Upgrade
|
| Total Current Liabilities | 178.58 | 100 | 188.53 | 211.59 | 134.46 | 83.64 | Upgrade
|
| Long-Term Debt | 254.07 | 292.76 | 206.01 | 259.86 | 272.33 | 305.64 | Upgrade
|
| Long-Term Leases | 14.4 | 14.88 | 11.09 | 11.11 | 11.22 | 11.92 | Upgrade
|
| Long-Term Unearned Revenue | 0.69 | 0.71 | 0.74 | 0.78 | 0.83 | 0.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.27 | - | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 28.31 | 33.96 | 30.65 | 26.25 | 27.49 | 23.51 | Upgrade
|
| Other Long-Term Liabilities | 5.12 | 5.08 | 5.22 | 4.74 | 5.81 | 5.96 | Upgrade
|
| Total Liabilities | 481.44 | 447.38 | 442.24 | 514.34 | 452.14 | 431.61 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Additional Paid-In Capital | 142.84 | 142.84 | 142.84 | 142.84 | 142.84 | 142.8 | Upgrade
|
| Retained Earnings | 350.55 | 339.79 | 323.89 | 295.21 | 280.57 | 260.73 | Upgrade
|
| Treasury Stock | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | Upgrade
|
| Comprehensive Income & Other | 4.81 | 4.79 | 2.43 | -13.14 | -12.27 | -20.53 | Upgrade
|
| Total Common Equity | 507.63 | 496.84 | 478.58 | 434.34 | 420.57 | 392.43 | Upgrade
|
| Minority Interest | -1.34 | -1.2 | -1.04 | -0.99 | -0.48 | 0.46 | Upgrade
|
| Shareholders' Equity | 506.3 | 495.64 | 477.55 | 433.35 | 420.09 | 392.89 | Upgrade
|
| Total Liabilities & Equity | 987.74 | 943.02 | 919.78 | 947.68 | 872.23 | 824.5 | Upgrade
|
| Total Debt | 371.97 | 334.84 | 337.59 | 404.68 | 364.93 | 359.28 | Upgrade
|
| Net Cash (Debt) | -302.84 | -274.73 | -272.84 | -346.8 | -301.08 | -315.35 | Upgrade
|
| Net Cash Per Share | -30.16 | -27.31 | -27.09 | -33.73 | -29.97 | -31.63 | Upgrade
|
| Filing Date Shares Outstanding | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | Upgrade
|
| Total Common Shares Outstanding | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | Upgrade
|
| Working Capital | 31.69 | 126.34 | 22.17 | -2.46 | 34.64 | 32.71 | Upgrade
|
| Book Value Per Share | 50.92 | 49.84 | 48.00 | 43.57 | 42.19 | 39.36 | Upgrade
|
| Tangible Book Value | 503.97 | 493.66 | 475.49 | 431.2 | 417.45 | 389.34 | Upgrade
|
| Tangible Book Value Per Share | 50.55 | 49.52 | 47.69 | 43.25 | 41.87 | 39.05 | Upgrade
|
| Land | - | 0.98 | 0.92 | 0.78 | 0.64 | 0.63 | Upgrade
|
| Buildings | - | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | Upgrade
|
| Machinery | - | 14.48 | 14 | 12.29 | 11.72 | 12.12 | Upgrade
|
| Construction In Progress | - | 11.58 | 31.35 | 5.99 | 6.72 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.