Novita S.A. (NVT.WA)

PLN 115.0

(0.0%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 164.29 Million 186.74 Million 196.01 Million 175.73 Million 176.45 Million 155.09 Million
Total Current Assets 50.99 Million 71.54 Million 77.82 Million 53.2 Million 52.47 Million 34.59 Million
Cash And Short Term Investments 8.74 Million 9.65 Million 7.76 Million 2.62 Million 877 Thousand 839 Thousand
Cash and Cash Equivalents 8.74 Million 9.65 Million 7.76 Million 2.62 Million 877 Thousand 839 Thousand
Short Term Investments - - - - - -
Net Receivables 16.6 Million 25.87 Million 25.09 Million 22.8 Million 18.88 Million 9.87 Million
Inventory 24.17 Million 31.28 Million 42.15 Million 27.28 Million 32.17 Million 23.34 Million
Other Current Assets 1.46 Million 4.73 Million 2.43 Million 368 Thousand 536 Thousand 10.41 Million
Total Non-Current Assets 113.3 Million 115.2 Million 118.19 Million 122.52 Million 123.98 Million 120.49 Million
Net PPE 112.91 Million 114.84 Million 117.79 Million 122.13 Million 123.56 Million 120.3 Million
Good Will And Intangible Assets 387 Thousand 353 Thousand 398 Thousand 394 Thousand 416 Thousand 194 Thousand
Good Will - - - - - -
Intangible Assets 387 Thousand 353 Thousand 398 Thousand 394 Thousand 416 Thousand 194 Thousand
Long-Term Investments 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Tax Assets -1000.00 466 Thousand 542 Thousand 620 Thousand 496 Thousand 443 Thousand
Other Non Current Assets 1000.00 -466 Thousand -542 Thousand -620 Thousand -496 Thousand -443 Thousand
Other Assets - - - - - -
Total Liabilities 33.77 Million 39.49 Million 70.13 Million 46.6 Million 48 Million 39.86 Million
Total Current Liabilities 18.39 Million 24.44 Million 56.42 Million 33.26 Million 35.29 Million 32.29 Million
Account Payables 13.15 Million 18.09 Million 30.67 Million 17.34 Million 16.6 Million 12.07 Million
Tax Payables 774 Thousand 2.11 Million 11.85 Million 6.72 Million 290 Thousand 58 Thousand
Short Term Debt 28 Thousand 27 Thousand 10.29 Million 4.93 Million 14.5 Million 4.57 Million
Deferred Revenue 3.97 Million 4.58 Million 13.67 Million 9.6 Million 2.21 Million 58 Thousand
Other Current Liabilities 1.23 Million 1.74 Million 1.79 Million 1.38 Million 1.97 Million 15.58 Million
Total Non Current Liabilities 15.38 Million 15.04 Million 13.71 Million 13.33 Million 12.71 Million 7.57 Million
Long-Term Debt 4.9 Million 4.93 Million 4.96 Million 4.99 Million 5.03 Million 76 Thousand
Deferred Revenue Non Current - - - - - 184 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 188 Thousand 191 Thousand 226 Thousand 221 Thousand 212 Thousand 177 Thousand
Other Liabilities - - - - - -
Total Equity 130.51 Million 147.25 Million 125.87 Million 129.12 Million 128.45 Million 115.22 Million
Stock Holders Equity 130.51 Million 147.25 Million 125.87 Million 129.12 Million 128.45 Million 115.22 Million
Common Stock 5 Million 5 Million 5 Million 5 Million 5 Million 5 Million
Retained Earnings 60.16 Million 58.25 Million 86.64 Million 77.57 Million 50.12 Million 47.57 Million
Accumulated other comprehensive income 905 Thousand 928 Thousand 34.23 Million 46.55 Million 73.32 Million 62.65 Million
Common Stock Equity 130.51 Million 147.25 Million 125.87 Million 129.12 Million 128.45 Million 115.22 Million
Capital Lease Obligation 4.93 Million 4.96 Million 4.99 Million 5.03 Million 5.11 Million 165 Thousand
Total Investments 1000.00 1000.00 1000.00 1000.00 1000.00 1000.00
Total Debt 4.93 Million 4.96 Million 15.25 Million 9.92 Million 19.54 Million 4.65 Million
Net Debt -3.81 Million -4.69 Million 7.48 Million 7.3 Million 18.66 Million 3.81 Million

Balance Sheet Charts