NTT.WA | NTT System S.A. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	464.01 Million	379.47 Million	365.39 Million	273.35 Million	188.21 Million	180.32 Million
Total Current Assets	403.58 Million	322.77 Million	308 Million	216.71 Million	133.94 Million	124.79 Million
Cash And Short Term Investments	17.41 Million	30.33 Million	20.23 Million	14.87 Million	10.82 Million	11.05 Million
Cash and Cash Equivalents	17.41 Million	30.33 Million	20.23 Million	14.87 Million	10.82 Million	11.05 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	202.93 Million	125.85 Million	144.51 Million	109.99 Million	74.63 Million	69.75 Million
Inventory	139.79 Million	154.33 Million	133.73 Million	83.28 Million	47.85 Million	43.53 Million
Other Current Assets	43.44 Million	12.22 Million	9.49 Million	8.55 Million	634 Thousand	447 Thousand
Total Non-Current Assets	60.43 Million	56.7 Million	57.39 Million	56.64 Million	54.27 Million	55.52 Million
Net PPE	18.63 Million	18.47 Million	18.63 Million	18.81 Million	19.11 Million	18.33 Million
Good Will And Intangible Assets	31.58 Million	31.57 Million	31.78 Million	32.07 Million	31.57 Million	31.58 Million
Good Will	-	-	-	-	-	-
Intangible Assets	31.58 Million	31.57 Million	31.78 Million	32.07 Million	31.57 Million	31.58 Million
Long-Term Investments	2.91 Million	2.58 Million	2.54 Million	2.21 Million	2.22 Million	2.29 Million
Tax Assets	7.3 Million	4.07 Million	4.42 Million	3.54 Million	1.35 Million	3.31 Million
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	267.12 Million	205.91 Million	205.44 Million	129.27 Million	50.98 Million	47.06 Million
Total Current Liabilities	266.8 Million	205.64 Million	205.09 Million	128.88 Million	50.47 Million	44.6 Million
Account Payables	152.88 Million	109.45 Million	143.32 Million	55.1 Million	22.38 Million	13.84 Million
Tax Payables	-	16.96 Million	18.24 Million	20.52 Million	6.62 Million	1.81 Million
Short Term Debt	28.03 Million	44.49 Million	6.97 Million	27.18 Million	-4.55 Million	11.35 Million
Deferred Revenue	4.87 Million	23 Thousand	54.17 Million	46.08 Million	4.55 Million	2.26 Million
Other Current Liabilities	81.01 Million	51.66 Million	621 Thousand	508 Thousand	28.09 Million	17.14 Million
Total Non Current Liabilities	316 Thousand	275 Thousand	356 Thousand	391 Thousand	504 Thousand	2.45 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	316 Thousand	275 Thousand	356 Thousand	391 Thousand	504 Thousand	206 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	196.89 Million	173.55 Million	159.94 Million	144.08 Million	137.23 Million	133.26 Million
Stock Holders Equity	196.89 Million	173.55 Million	159.94 Million	144.08 Million	137.23 Million	133.26 Million
Common Stock	83.1 Million	83.1 Million	83.1 Million	83.1 Million	83.1 Million	83.1 Million
Retained Earnings	81.61 Million	58.3 Million	45.86 Million	8.54 Million	4.69 Million	4.53 Million
Accumulated other comprehensive income	6.65 Million	6.62 Million	6.54 Million	27.98 Million	24.23 Million	20.42 Million
Common Stock Equity	196.89 Million	173.55 Million	159.94 Million	144.08 Million	137.23 Million	133.26 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.91 Million	2.58 Million	2.54 Million	2.21 Million	2.22 Million	2.29 Million
Total Debt	28.03 Million	44.49 Million	6.97 Million	27.18 Million	-	11.35 Million
Net Debt	10.61 Million	14.16 Million	-13.26 Million	12.31 Million	-10.82 Million	296 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	448.18 Million	374.56 Million	464.01 Million	464.01 Million	649.05 Million	421.52 Million
Total Current Assets	387.98 Million	315.43 Million	403.58 Million	403.58 Million	592.47 Million	365.23 Million
Cash And Short Term Investments	17.86 Million	31.87 Million	17.41 Million	17.41 Million	27.56 Million	26.62 Million
Cash and Cash Equivalents	17.86 Million	31.87 Million	17.41 Million	17.41 Million	27.56 Million	26.62 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	143.03 Million	122.53 Million	226.32 Million	226.32 Million	293.48 Million	157.22 Million
Inventory	201.98 Million	154.67 Million	139.79 Million	139.79 Million	244.57 Million	177.4 Million
Other Current Assets	168.12 Million	6.35 Million	20.05 Million	20.05 Million	26.84 Million	3.97 Million
Total Non-Current Assets	60.19 Million	59.13 Million	60.43 Million	60.43 Million	56.58 Million	56.28 Million
Net PPE	18.74 Million	18.82 Million	18.63 Million	18.63 Million	18.33 Million	18.33 Million
Good Will And Intangible Assets	31.84 Million	31.58 Million	31.58 Million	31.58 Million	31.58 Million	31.57 Million
Good Will	-	-	-	-	-	-
Intangible Assets	31.84 Million	31.58 Million	31.58 Million	31.58 Million	31.58 Million	31.57 Million
Long-Term Investments	2.91 Million	2.91 Million	2.91 Million	2.91 Million	2.58 Million	2.58 Million
Tax Assets	6.69 Million	5.81 Million	7.3 Million	7.3 Million	4.08 Million	3.78 Million
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	244.44 Million	172.02 Million	267.12 Million	267.12 Million	461.78 Million	236.7 Million
Total Current Liabilities	244.12 Million	171.7 Million	266.8 Million	266.8 Million	461.5 Million	236.43 Million
Account Payables	145.03 Million	124.15 Million	181.74 Million	152.88 Million	382.23 Million	151.9 Million
Tax Payables	20.96 Million	-	-	-	1000.00	1.27 Million
Short Term Debt	24.9 Million	-	28.03 Million	28.03 Million	32.87 Million	50.27 Million
Deferred Revenue	21.11 Million	-	4.87 Million	4.87 Million	-	-
Other Current Liabilities	53.07 Million	47.55 Million	52.15 Million	81.01 Million	46.39 Million	34.25 Million
Total Non Current Liabilities	316 Thousand	316 Thousand	316 Thousand	316 Thousand	275 Thousand	275 Thousand
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	316 Thousand	316 Thousand	316 Thousand	316 Thousand	275 Thousand	275 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	203.73 Million	202.54 Million	196.89 Million	196.89 Million	187.27 Million	184.81 Million
Stock Holders Equity	203.73 Million	202.54 Million	196.89 Million	196.89 Million	187.27 Million	184.81 Million
Common Stock	83.1 Million	83.1 Million	83.1 Million	83.1 Million	83.1 Million	83.1 Million
Retained Earnings	88.45 Million	87.26 Million	81.61 Million	81.61 Million	72.02 Million	69.55 Million
Accumulated other comprehensive income	6.65 Million	6.65 Million	6.65 Million	6.65 Million	6.62 Million	6.62 Million
Common Stock Equity	203.73 Million	202.54 Million	196.89 Million	196.89 Million	187.27 Million	184.81 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.91 Million	2.91 Million	2.91 Million	2.91 Million	2.58 Million	2.58 Million
Total Debt	24.9 Million	-	28.03 Million	28.03 Million	32.87 Million	50.27 Million
Net Debt	7.04 Million	-31.87 Million	10.61 Million	10.61 Million	5.31 Million	23.64 Million

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