Newag S.A. (WSE:NWG)
Poland
· Delayed Price · Currency is PLN 99.30
-0.90 (-0.90%)
At close: Dec 5, 2025
Newag 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 | 300.48 | 267.31 | 483.58 | 45.83 | 127.67 | 95.03 | Upgrade
|
| Cash & Short-Term Investments | 300.48 | 267.31 | 483.58 | 45.83 | 127.67 | 95.03 | Upgrade
|
| Cash Growth | 112.22% | -44.72% | 955.21% | -64.10% | 34.35% | 473.15% | Upgrade
|
| Accounts Receivable | 404.24 | 253.96 | 167.8 | 332.21 | 222.16 | 302.96 | Upgrade
|
| Other Receivables | 85.01 | 13.48 | 21.41 | 9.54 | 62.38 | 19.01 | Upgrade
|
| Receivables | 489.25 | 267.44 | 189.21 | 341.81 | 284.67 | 328.82 | Upgrade
|
| Inventory | 747.85 | 611.55 | 492.91 | 534.62 | 480.59 | 391.03 | Upgrade
|
| Prepaid Expenses | - | 0.36 | 0.22 | 0.22 | 0.3 | 0.1 | Upgrade
|
| Other Current Assets | 3.13 | 29.39 | 24.06 | 13.46 | 10.22 | 8.73 | Upgrade
|
| Total Current Assets | 1,541 | 1,176 | 1,190 | 935.94 | 903.44 | 823.71 | Upgrade
|
| Property, Plant & Equipment | 451.47 | 450.2 | 431.5 | 442.08 | 455.12 | 483.41 | Upgrade
|
| Goodwill | 16.98 | 16.98 | 16.98 | 16.98 | 18.73 | 18.73 | Upgrade
|
| Other Intangible Assets | 17.64 | 1.69 | 1.91 | 2.16 | 3.06 | 2.46 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 36.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.95 | 15.52 | 15.87 | 15.7 | 8.99 | 1.91 | Upgrade
|
| Long-Term Deferred Charges | - | 19.69 | 2.81 | 5.32 | 7.68 | 9.15 | Upgrade
|
| Other Long-Term Assets | 18.71 | 53.21 | 71.97 | 3.22 | 4.52 | 21.22 | Upgrade
|
| Total Assets | 2,070 | 1,733 | 1,731 | 1,421 | 1,402 | 1,397 | Upgrade
|
| Accounts Payable | 312.89 | 205.03 | 170 | 97.5 | 151.2 | 97.41 | Upgrade
|
| Accrued Expenses | 80.91 | 54.07 | 59.06 | 61.92 | 42.32 | 43.71 | Upgrade
|
| Short-Term Debt | 87.72 | 35.95 | 107.05 | 290.8 | 282.54 | 206.59 | Upgrade
|
| Current Portion of Leases | 14.39 | 25 | 13.31 | 13.09 | 29.26 | 19.55 | Upgrade
|
| Current Income Taxes Payable | 55.47 | 21.37 | 9.59 | 1.04 | 0.06 | 8.67 | Upgrade
|
| Current Unearned Revenue | 261.34 | 328.02 | 400.21 | 66.22 | 19.52 | 37.89 | Upgrade
|
| Other Current Liabilities | 64.4 | 55.68 | 28.43 | 48.44 | 32.63 | 37.41 | Upgrade
|
| Total Current Liabilities | 877.11 | 725.11 | 787.65 | 579.01 | 557.53 | 451.23 | Upgrade
|
| Long-Term Debt | 5.77 | 6.19 | 2.91 | - | 7.95 | 47.68 | Upgrade
|
| Long-Term Leases | 70.32 | 72.67 | 91.88 | 103.58 | 104.2 | 161.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 18.31 | 20.19 | 21.11 | 25.47 | 1.42 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.7 | 9.7 | 9.74 | 7.57 | 8.03 | 9.11 | Upgrade
|
| Other Long-Term Liabilities | 33.33 | 20.25 | 16.35 | 0.94 | 1.02 | 1.11 | Upgrade
|
| Total Liabilities | 996.23 | 852.23 | 928.71 | 712.2 | 704.2 | 672.26 | Upgrade
|
| Common Stock | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | Upgrade
|
| Retained Earnings | 847.65 | 665.87 | 703.09 | 609.71 | 596.93 | 623.84 | Upgrade
|
| Comprehensive Income & Other | 213.92 | 203.28 | 87.85 | 88.01 | 88.92 | 89.48 | Upgrade
|
| Total Common Equity | 1,073 | 880.39 | 802.2 | 708.97 | 697.1 | 724.57 | Upgrade
|
| Minority Interest | 1.4 | 0.71 | 0.12 | 0.22 | 0.24 | 0.63 | Upgrade
|
| Shareholders' Equity | 1,074 | 881.1 | 802.32 | 709.19 | 697.34 | 725.2 | Upgrade
|
| Total Liabilities & Equity | 2,070 | 1,733 | 1,731 | 1,421 | 1,402 | 1,397 | Upgrade
|
| Total Debt | 178.2 | 139.81 | 215.15 | 407.47 | 423.96 | 435.52 | Upgrade
|
| Net Cash (Debt) | 122.28 | 127.5 | 268.43 | -361.64 | -296.29 | -340.49 | Upgrade
|
| Net Cash Growth | - | -52.50% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.72 | 2.83 | 5.97 | -8.04 | -6.58 | -7.57 | Upgrade
|
| Filing Date Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Total Common Shares Outstanding | 45 | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Working Capital | 663.59 | 450.94 | 402.34 | 356.93 | 345.91 | 372.48 | Upgrade
|
| Book Value Per Share | 23.84 | 19.56 | 17.83 | 15.75 | 15.49 | 16.10 | Upgrade
|
| Tangible Book Value | 1,038 | 861.73 | 783.31 | 689.83 | 675.32 | 703.39 | Upgrade
|
| Tangible Book Value Per Share | 23.07 | 19.15 | 17.41 | 15.33 | 15.01 | 15.63 | Upgrade
|
| Land | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Buildings | - | 430.02 | 428.27 | 430.95 | 401.59 | 393.76 | Upgrade
|
| Machinery | - | 272.21 | 233.33 | 213.24 | 214.97 | 213.51 | Upgrade
|
| Construction In Progress | - | - | - | 11.35 | 7.36 | 15.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.