NVA — PA Nova SA Balance Sheet

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IndustrialsBalancedMicro CapNeutral

Annual balance sheet for PA Nova SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	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	38.9	43.9	63.9	57.9	64.8
Net Total Accounts Receivable
Net Total Receivables	97.4	29.9	61.1	63.6	63.6
Total Inventory
Total Other Current Assets
Total Current Assets	156	116	133	123	128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.2	14.4	19.3	18.1	44.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	899	824	872	949	920
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	164	83.6	134	211	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	506	432	452	513	441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	393	392	421	436	479
Total Liabilities & Shareholders' Equity	899	824	872	949	920
Total Common Shares Outstanding