- PLN3.33bn
- PLN3.28bn
- PLN1.59bn
- 80
- 27
- 96
- 81
Annual balance sheet for Newag SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 102 | 128 | 45.9 | 484 | 267 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 331 | 295 | 355 | 213 | 297 |
| Total Inventory | |||||
| Total Current Assets | 824 | 903 | 936 | 1,190 | 1,176 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 483 | 455 | 442 | 431 | 450 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,397 | 1,402 | 1,421 | 1,731 | 1,733 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 451 | 558 | 579 | 802 | 725 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 673 | 704 | 712 | 929 | 853 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 725 | 697 | 709 | 802 | 880 |
| Total Liabilities & Shareholders' Equity | 1,397 | 1,402 | 1,421 | 1,731 | 1,733 |
| Total Common Shares Outstanding |