NanoGroup S.A. (NNG.WA)

PLN 2.37

(-1.25%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.63 Million 19.19 Million 20.3 Million 30.03 Million 26.37 Million 27.03 Million
Total Current Assets 836.12 Thousand 2.92 Million 5.08 Million 11.12 Million 2.25 Million 4.88 Million
Cash And Short Term Investments 537.61 Thousand 2.47 Million 3.99 Million 10.32 Million 2.02 Million 4.57 Million
Cash and Cash Equivalents 537.61 Thousand 2.47 Million 3.99 Million 10.32 Million 1.92 Million 4.57 Million
Short Term Investments - 1.55 Million - - 102.19 Thousand -
Net Receivables 57.89 Thousand 396.58 Thousand 523.73 Thousand 758.69 Thousand 218.56 Thousand 1.00
Inventory 63.37 Thousand 46.47 Thousand 48.35 Thousand 0.22 433.00 11.21 Thousand
Other Current Assets 177.24 Thousand 1.00 2.00 44.44 Thousand 11.4 Thousand 299.38 Thousand
Total Non-Current Assets 7.79 Million 16.26 Million 15.21 Million 18.91 Million 24.12 Million 22.15 Million
Net PPE 485.88 Thousand 445.37 Thousand 765.82 Thousand 1.04 Million 1.26 Million 764.05 Thousand
Good Will And Intangible Assets 7.3 Million 15.78 Million 14.42 Million 17.85 Million 22.83 Million 21.05 Million
Good Will - - - 2.39 Million 4.38 Million 5.57 Million
Intangible Assets 7.3 Million 15.78 Million 14.42 Million 15.45 Million 18.45 Million 15.48 Million
Long-Term Investments - 37.96 Thousand 2000.00 1000.00 -101.19 Thousand 300 Thousand
Tax Assets - -37.96 Thousand -2000.00 -1000.00 102.19 Thousand -300 Thousand
Other Non Current Assets - 37.96 Thousand 25.34 Thousand 15.7 Thousand 14.8 Thousand 333.96 Thousand
Other Assets - - 1.00 - - 1.00
Total Liabilities 1.49 Million 11.41 Million 11.93 Million 11.26 Million 13.06 Million 11.51 Million
Total Current Liabilities 1.49 Million 1.42 Million 4.5 Million 782.46 Thousand 523.33 Thousand 563.89 Thousand
Account Payables 194.2 Thousand 202.67 Thousand 280.22 Thousand 131.36 Thousand 75.2 Thousand 94.75 Thousand
Tax Payables 216.64 Thousand 155.2 Thousand 123.73 Thousand 138 Thousand 36.63 Thousand 123.92 Thousand
Short Term Debt - 139.17 Thousand 146.14 Thousand 173.75 Thousand 221.4 Thousand 45.55 Thousand
Deferred Revenue - - 4.03 Million -173.75 Thousand 211.45 Thousand 374.6 Thousand
Other Current Liabilities 1.29 Million 1.08 Million 47.93 Thousand 651.1 Thousand 15.27 Thousand 48.98 Thousand
Total Non Current Liabilities - 9.99 Million 7.43 Million 10.48 Million 12.54 Million 10.94 Million
Long-Term Debt - - 139.17 Thousand 285.31 Thousand 430.71 Thousand -10.77 Million
Deferred Revenue Non Current - 9.99 Million 7.29 Million 10.19 Million 12.1 Million 10.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 0.94 0.53 0.58 10.8 Million
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 5.15 Million 7.78 Million 8.36 Million 18.76 Million 13.3 Million 15.52 Million
Stock Holders Equity 4.47 Million 7.08 Million 7.73 Million 17.65 Million 12.26 Million 14.21 Million
Common Stock 20.09 Million 16.74 Million 16.74 Million 16.74 Million 13.95 Million 12.97 Million
Retained Earnings -38.2 Million -30.32 Million -26.23 Million -16.22 Million -11.03 Million -9.06 Million
Accumulated other comprehensive income -12.39 Million -8.69 Million -12.13 Million -12.22 Million -12.3 Million -8.96 Million
Common Stock Equity 4.47 Million 7.08 Million 7.73 Million 17.65 Million 12.26 Million 14.21 Million
Capital Lease Obligation - 139.17 Thousand 285.31 Thousand 285.31 Thousand 652.12 Thousand 45.55 Thousand
Total Investments - 37.96 Thousand 2000.00 1000.00 1000.00 300 Thousand
Total Debt - 139.17 Thousand 285.31 Thousand 285.31 Thousand 652.12 Thousand 45.55 Thousand
Net Debt -537.61 Thousand -2.33 Million -3.71 Million -10.03 Million -1.27 Million -4.52 Million

Balance Sheet Charts