Novita S.A. (WSE:NVT)
Poland
· Delayed Price · Currency is PLN 101.00
-1.50 (-1.46%)
Apr 29, 2026, 4:18 PM CET
Novita 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 | 1.97 | 2.87 | 8.75 | 9.66 | 7.77 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 2.87 | 8.75 | 9.66 | 7.77 | Upgrade
|
| Cash Growth | -31.43% | -67.23% | -9.38% | 24.28% | 196.53% | Upgrade
|
| Accounts Receivable | 13.31 | 14.1 | 16.61 | 25.88 | 24.8 | Upgrade
|
| Other Receivables | 0.87 | 0.43 | 0.62 | 1.66 | 0.72 | Upgrade
|
| Receivables | 14.18 | 14.53 | 17.23 | 27.53 | 25.52 | Upgrade
|
| Inventory | 34.45 | 34.63 | 24.18 | 31.28 | 42.53 | Upgrade
|
| Prepaid Expenses | 0.87 | 0.77 | 0.53 | - | - | Upgrade
|
| Other Current Assets | 0.47 | 0.06 | 0.31 | 3.08 | 2 | Upgrade
|
| Total Current Assets | 51.93 | 52.85 | 51 | 71.55 | 77.82 | Upgrade
|
| Property, Plant & Equipment | 111.21 | 112.74 | 112.91 | 114.85 | 117.79 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.33 | 0.39 | 0.35 | 0.4 | Upgrade
|
| Total Assets | 163.42 | 165.92 | 164.3 | 186.75 | 196.01 | Upgrade
|
| Accounts Payable | 17.23 | 18.95 | 13.15 | 18.09 | 30.67 | Upgrade
|
| Accrued Expenses | 3.08 | 3.56 | 3.33 | 4.43 | 2.84 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.27 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.37 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 1.56 | - | - | 10.47 | Upgrade
|
| Current Unearned Revenue | 0.21 | 0.01 | 0.27 | 0.32 | - | Upgrade
|
| Other Current Liabilities | 2.7 | 2.15 | 1.61 | 1.59 | 2.16 | Upgrade
|
| Total Current Liabilities | 23.24 | 26.61 | 18.39 | 24.45 | 56.43 | Upgrade
|
| Long-Term Leases | 4.85 | 4.88 | 4.91 | 4.94 | 4.96 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.19 | 0.19 | 0.19 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.02 | 11.17 | 10.29 | 9.92 | 8.52 | Upgrade
|
| Total Liabilities | 40.35 | 42.84 | 33.78 | 39.49 | 70.14 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | 60.31 | 56.73 | 64.45 | 83.08 | 33.32 | Upgrade
|
| Retained Earnings | 56.9 | 60.46 | 60.17 | 58.25 | 86.64 | Upgrade
|
| Comprehensive Income & Other | 0.88 | 0.9 | 0.91 | 0.93 | 0.92 | Upgrade
|
| Shareholders' Equity | 123.08 | 123.08 | 130.52 | 147.26 | 125.88 | Upgrade
|
| Total Liabilities & Equity | 163.42 | 165.92 | 164.3 | 186.75 | 196.01 | Upgrade
|
| Total Debt | 4.88 | 5.25 | 4.94 | 4.96 | 15.26 | Upgrade
|
| Net Cash (Debt) | -2.91 | -2.39 | 3.81 | 4.69 | -7.49 | Upgrade
|
| Net Cash Growth | - | - | -18.74% | - | - | Upgrade
|
| Net Cash Per Share | -1.17 | -0.95 | 1.52 | 1.88 | -2.99 | Upgrade
|
| Filing Date Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Total Common Shares Outstanding | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | Upgrade
|
| Working Capital | 28.69 | 26.25 | 32.61 | 47.1 | 21.4 | Upgrade
|
| Book Value Per Share | 49.23 | 49.23 | 52.21 | 58.90 | 50.35 | Upgrade
|
| Tangible Book Value | 122.8 | 122.75 | 130.13 | 146.9 | 125.48 | Upgrade
|
| Tangible Book Value Per Share | 49.12 | 49.10 | 52.05 | 58.76 | 50.19 | Upgrade
|
| Land | 22.51 | 22.51 | 22.51 | - | - | Upgrade
|
| Buildings | 67.72 | 67.04 | 66.28 | 65.65 | - | Upgrade
|
| Machinery | 100 | 98.32 | 95.36 | 93.39 | - | Upgrade
|
| Construction In Progress | 0.84 | 0.21 | 0.05 | 0.39 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.