New Tech Capital S.A. (NTC.WA)

PLN 0.75

(-1.57%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.79 Million 18.39 Million 870.1 Thousand 29.81 Million 30.56 Million 3.1 Million
Total Current Assets 425.37 Thousand 384.77 Thousand 1.42 Million 2.78 Million 4.29 Million 52.13 Million
Cash And Short Term Investments 21.73 Thousand 57.88 Thousand 139.29 Thousand 43.44 Thousand 39.73 Thousand 283.33 Thousand
Cash and Cash Equivalents 11.05 Thousand 45.8 Thousand 127.21 Thousand 13.95 Thousand 15.97 Thousand 214.1 Thousand
Short Term Investments 10.67 Thousand 12.07 Thousand 12.07 Thousand 29.48 Thousand 23.76 Thousand 69.23 Thousand
Net Receivables 478.63 Thousand 160.4 Thousand 1.28 Million 888.38 Thousand 872.18 Thousand 1.91 Million
Inventory -25.1 Million 3.00 -24.28 Million 98.69 Thousand 1239.00 -
Other Current Assets 403.64 Thousand 166.47 Thousand 24.28 Million -931.82 Thousand -911.92 Thousand 49.93 Million
Total Non-Current Assets 24.36 Million 18 Million 22.85 Million 28.78 Million 29.64 Million 50.45 Million
Net PPE -4.79 Million -1.55 Million -5.77 Million 2406.90 25.11 Thousand 37.35 Thousand
Good Will And Intangible Assets 259.31 Thousand 1.55 Million 417.34 Thousand 760.62 Thousand 760.36 Thousand 412.07 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3.93 Million 3.91 Million 3.91 Million 3.12 Million 3.95 Million -
Tax Assets 259.31 Thousand 1.55 Million 24.28 Million 760.62 Thousand 760.36 Thousand 49.93 Million
Other Non Current Assets 24.7 Million 12.53 Million 12.07 Thousand 24.13 Million 24.13 Million 69.23 Thousand
Other Assets - 1.00 -23.41 Million -1.75 Million -3.37 Million -99.48 Million
Total Liabilities 8.48 Million 8.37 Million 8.67 Million 14.83 Million 20.44 Million 8.67 Million
Total Current Liabilities 7.4 Million 7.56 Million 818.55 Thousand 12.8 Million 18.41 Million 5.5 Million
Account Payables 246.34 Thousand 166.98 Thousand 148.73 Thousand 305.65 Thousand 558.74 Thousand -
Tax Payables - 20.96 Thousand 12.05 Thousand - - -
Short Term Debt 502.33 Thousand 758.37 Thousand 870.1 Thousand 3.14 Million 3.14 Million -
Deferred Revenue -8.3 Million 6.61 Million -8.7 Million -16.26 Million -22.11 Million -
Other Current Liabilities 14.96 Million 17.91 Thousand 8.5 Million 25.61 Million 36.82 Million 5.5 Million
Total Non Current Liabilities 1.07 Million 818.55 Thousand 818.55 Thousand 13.9 Million 19.52 Million 15.44 Million
Long-Term Debt -8.59 Million -7.99 Million -7.07 Million -12.62 Million -18.2 Million -25 Thousand
Deferred Revenue Non Current 8.53 Million 8.37 Million 8.5 Million 14.83 Million 20.44 Million 17.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 163.14 Thousand -382.2 Thousand -1.42 Million 9.66 Million 15.26 Million -2.19 Million
Other Liabilities - 1.00 7.04 Million -11.87 Million -17.5 Million -12.27 Million
Total Equity 16.72 Million 10.71 Million 25.01 Million 18.08 Million 13.22 Million 52.76 Million
Stock Holders Equity 16.3 Million 10.01 Million 24.28 Million 14.98 Million 10.11 Million 49.93 Million
Common Stock 8.67 Million 8.67 Million 17.15 Million 8.67 Million 8.67 Million 37.28 Million
Retained Earnings -27.51 Million -33.9 Million 15.78 Million -28.38 Million -32.46 Million 32.27 Million
Accumulated other comprehensive income 4.89 Million 5 Million 15.78 Million 18.35 Million 37.28 Million 32.27 Million
Common Stock Equity 16.3 Million 10.01 Million 24.28 Million 14.98 Million 10.11 Million 49.93 Million
Capital Lease Obligation - - - - - -
Total Investments 3.94 Million 3.92 Million 3.92 Million 29.48 Thousand 23.76 Thousand 69.23 Thousand
Total Debt 502.33 Thousand 758.37 Thousand 870.1 Thousand 3.14 Million 3.14 Million 8.09 Million
Net Debt 491.27 Thousand 712.56 Thousand 742.88 Thousand 3.13 Million 3.13 Million 7.87 Million

Balance Sheet Charts