Nexity Global S.A. (NXG.WA)

PLN 1.69

(0.6%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 616.47 Thousand 738.51 Thousand 2.8 Million 6.14 Million 454.62 Thousand 1.12 Million
Total Current Assets - 1.4 Million 2.63 Million 4.49 Million 438.31 Thousand 930.08 Thousand
Cash And Short Term Investments 1623.00 11.73 Thousand 139.1 Thousand 542.37 Thousand 11.15 Thousand 371.38 Thousand
Cash and Cash Equivalents 1623.00 11.73 Thousand 139.1 Thousand 542.37 Thousand 11.15 Thousand 371.38 Thousand
Short Term Investments - - - - - 237.42 Thousand
Net Receivables 562.27 Thousand 653.82 Thousand 1.27 Million 3.39 Million 427.07 Thousand 531.6 Thousand
Inventory - - 1.22 Million 495.07 Thousand - 1.00
Other Current Assets -563.89 Thousand -665.55 Thousand 2.00 -4.42 Million -438.22 Thousand 558.7 Thousand
Total Non-Current Assets - 800.13 Thousand 175.52 Thousand 1.64 Million 16.3 Thousand 196.07 Thousand
Net PPE - - 63.57 Thousand 483.83 Thousand - 2484.00
Good Will And Intangible Assets 7210.00 12.28 Thousand 111 Thousand 1.1 Million 16.3 Thousand 161.79 Thousand
Good Will - - - 963.43 Thousand - 161.79 Thousand
Intangible Assets - - 111 Thousand 142.07 Thousand - -
Long-Term Investments - - 1.25 Million - - 1367.00
Tax Assets 42.98 Thousand 12.28 Thousand 7727.00 59.07 Thousand 16.3 Thousand 30.43 Thousand
Other Non Current Assets -50.19 Thousand 775.56 Thousand -1.26 Million 681.00 -16.3 Thousand -
Other Assets 616.47 Thousand -1.46 Million - - - -
Total Liabilities 803.36 Thousand 814.79 Thousand 3.97 Million 1.2 Million 1 Million 1.31 Million
Total Current Liabilities - 159.53 Thousand 3.97 Million 810.68 Thousand 998.48 Thousand 1.31 Million
Account Payables - -869.97 Thousand 1.1 Million 332.1 Thousand 249.07 Thousand 201.09 Thousand
Tax Payables - - 616.00 25.81 Thousand 21.98 Thousand 24.48 Thousand
Short Term Debt 426.49 Thousand 202.07 Thousand 2.7 Million 123.1 Thousand 577.48 Thousand 692.52 Thousand
Deferred Revenue - 12.63 Thousand 72.01 Thousand 355.38 Thousand 171.38 Thousand 24.48 Thousand
Other Current Liabilities -426.49 Thousand 814.79 Thousand 88.64 Thousand 105.00 550.00 394.11 Thousand
Total Non Current Liabilities - 612.71 Thousand 7855.00 394.88 Thousand 3479.00 2580.00
Long-Term Debt - 12.63 Thousand -722.91 Thousand 340.42 Thousand -563.74 Thousand -411.81 Thousand
Deferred Revenue Non Current 9591.00 12.63 Thousand 16.28 Thousand 1.2 Million 1 Million 1.31 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -29.72 Thousand 427.92 Thousand 706.63 Thousand -1.2 Million -438.22 Thousand -902.98 Thousand
Other Liabilities 803.36 Thousand 42.54 Thousand - - - -
Total Equity -186.88 Thousand 114.05 Thousand 1.39 Million 4.85 Million 18.98 Thousand -188.64 Thousand
Stock Holders Equity -186.88 Thousand -76.28 Thousand -1.16 Million 4.93 Million -547.34 Thousand -587.4 Thousand
Common Stock 6 Million 6 Million 6 Million 6 Million 1.38 Million 1.38 Million
Retained Earnings -21.82 Million -20.74 Million -21.84 Million -15.73 Million -13.5 Million -13.52 Million
Accumulated other comprehensive income 962.9 Thousand -76.28 Thousand -1.16 Million 3.15 Million 3.14 Million -188.64 Thousand
Common Stock Equity -186.88 Thousand -76.28 Thousand -1.16 Million 4.93 Million -547.34 Thousand -587.4 Thousand
Capital Lease Obligation - - - 463.52 Thousand - -
Total Investments - - 1.25 Million - - 1367.00
Total Debt 426.49 Thousand 202.07 Thousand 2.7 Million 463.52 Thousand 577.48 Thousand 692.52 Thousand
Net Debt 424.87 Thousand 190.34 Thousand 2.56 Million -78.84 Thousand 566.32 Thousand 321.14 Thousand

Balance Sheet Charts