NFI Octava S.A. (08N.WA)

PLN 0.83

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 81.31 Million 77.26 Million 84.33 Million 85.59 Million 77.73 Million 76.69 Million
Total Current Assets 29.79 Million 28.5 Million 29.04 Million 31.06 Million 35.77 Million 40.26 Million
Cash And Short Term Investments 28.13 Million 26.83 Million 27.36 Million 29.1 Million 34.59 Million 39.11 Million
Cash and Cash Equivalents 2.28 Million 5.67 Million 6.2 Million 7.95 Million 13.44 Million 17.95 Million
Short Term Investments 25.85 Million 21.15 Million 21.15 Million 21.15 Million 21.14 Million 21.15 Million
Net Receivables 1.63 Million 1.56 Million 3.52 Million 3.33 Million 2.89 Million 1.12 Million
Inventory 1.00 - - - 1.00 1.00
Other Current Assets -29.76 Million 102 Thousand -30.88 Million -32.44 Million -37.48 Million 1.15 Million
Total Non-Current Assets 51.51 Million 48.76 Million 55.28 Million 54.52 Million 41.96 Million 36.43 Million
Net PPE 2.48 Million 14.81 Million 4000.00 6000.00 9000.00 13 Thousand
Good Will And Intangible Assets 1000.00 19 Thousand 12 Thousand 388 Thousand 281 Thousand -
Good Will - - - - - -
Intangible Assets 1000.00 19 Thousand 12 Thousand - - -
Long-Term Investments 12.72 Million -6.36 Million -6.31 Million -7.79 Million -5.54 Million -3.19 Million
Tax Assets -2.48 Million 6.36 Million 599 Thousand 388 Thousand 281 Thousand 201 Thousand
Other Non Current Assets 38.78 Million 33.92 Million 60.98 Million 61.53 Million 46.92 Million 39.41 Million
Other Assets - - - - - -
Total Liabilities 24.66 Million 24.77 Million 24.24 Million 23.2 Million 14.53 Million 11.92 Million
Total Current Liabilities 11.02 Million 11.12 Million 10.36 Million 17.78 Million 10.12 Million 9.57 Million
Account Payables 125 Thousand 217 Thousand 187 Thousand 1.23 Million 1.2 Million 236 Thousand
Tax Payables 1000.00 109 Thousand 5000.00 - 3000.00 327 Thousand
Short Term Debt 10.64 Million 10.52 Million 10.05 Million 16.43 Million 8.81 Million 8.81 Million
Deferred Revenue 10.89 Million - - - - 327 Thousand
Other Current Liabilities -10.64 Million 387 Thousand 122 Thousand 108 Thousand 102 Thousand 205 Thousand
Total Non Current Liabilities 13.64 Million 13.64 Million 13.88 Million 5.41 Million 4.41 Million 2.34 Million
Long-Term Debt 8.06 Million 10.32 Million 10.66 Million 2.49 Million 2.49 Million -11.92 Million
Deferred Revenue Non Current 2.1 Million 24.21 Million 381 Thousand 23.2 Million 14.53 Million 11.92 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 987 Thousand -23.22 Million 307 Thousand -22.92 Million -14.49 Million 46 Thousand
Other Liabilities - - - - - -
Total Equity 56.65 Million 52.49 Million 60.08 Million 62.39 Million 63.2 Million 64.77 Million
Stock Holders Equity 55.76 Million 51.55 Million 57.97 Million 59.89 Million 62.14 Million 64.76 Million
Common Stock 4.27 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million 4.27 Million
Retained Earnings 37.84 Million 25.1 Million 29.4 Million 34.16 Million 36.41 Million 39.03 Million
Accumulated other comprehensive income 65 Thousand 65 Thousand 65 Thousand 65 Thousand 22.35 Million 64.76 Million
Common Stock Equity 55.76 Million 51.55 Million 57.97 Million 59.89 Million 62.14 Million 64.76 Million
Capital Lease Obligation 2.47 Million 2.48 Million 2.49 Million 2.49 Million 2.5 Million -
Total Investments 38.57 Million 14.79 Million 14.84 Million 13.36 Million 15.6 Million 17.96 Million
Total Debt 21.18 Million 20.85 Million 20.72 Million 18.93 Million 11.31 Million 8.81 Million
Net Debt 18.89 Million 15.17 Million 14.51 Million 10.97 Million -2.13 Million -9.14 Million

Balance Sheet Charts