N
Newag SA
F:N0GA
Newag SA
F:N0GA
Price:
29.45
EUR
0.86%
Market Closed
Market Cap:
€1.3B
Balance Sheet
Balance Sheet Decomposition
Newag SA
Newag SA
Balance Sheet Decomposition is not available for
Newag SA
Newag SA
Balance Sheet
Newag SA
Newag SA
Currency: PLN
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
36
|
7
|
5
|
14
|
7
|
53
|
4
|
14
|
64
|
17
|
95
|
128
|
46
|
484
|
267
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
63
|
17
|
95
|
128
|
46
|
484
|
267
|
|
| Cash Equivalents |
36
|
7
|
5
|
14
|
7
|
53
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
111
|
195
|
248
|
311
|
217
|
231
|
174
|
297
|
435
|
375
|
331
|
295
|
355
|
213
|
297
|
|
| Accounts Receivables |
90
|
113
|
103
|
197
|
195
|
192
|
145
|
261
|
293
|
216
|
202
|
216
|
332
|
168
|
254
|
|
| Other Receivables |
21
|
83
|
146
|
113
|
23
|
39
|
29
|
35
|
142
|
159
|
129
|
79
|
23
|
46
|
43
|
|
| Inventory |
66
|
92
|
214
|
252
|
239
|
153
|
220
|
237
|
223
|
393
|
391
|
481
|
535
|
493
|
612
|
|
| Other Current Assets |
0
|
0
|
0
|
4
|
3
|
5
|
4
|
2
|
4
|
22
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
213
|
294
|
467
|
580
|
465
|
441
|
402
|
549
|
726
|
807
|
824
|
903
|
936
|
1 190
|
1 176
|
|
| PP&E Net |
199
|
222
|
243
|
265
|
290
|
315
|
317
|
314
|
366
|
422
|
483
|
455
|
442
|
431
|
450
|
|
| PP&E Gross |
199
|
222
|
243
|
265
|
290
|
315
|
317
|
314
|
366
|
422
|
483
|
0
|
442
|
431
|
450
|
|
| Accumulated Depreciation |
279
|
287
|
288
|
294
|
308
|
324
|
343
|
332
|
343
|
346
|
380
|
0
|
427
|
451
|
493
|
|
| Intangible Assets |
12
|
15
|
19
|
21
|
21
|
27
|
23
|
17
|
12
|
14
|
12
|
11
|
7
|
5
|
21
|
|
| Goodwill |
17
|
17
|
17
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
17
|
17
|
17
|
|
| Note Receivable |
6
|
5
|
8
|
10
|
102
|
98
|
90
|
76
|
71
|
92
|
54
|
0
|
0
|
68
|
53
|
|
| Long-Term Investments |
3
|
3
|
3
|
3
|
7
|
8
|
8
|
7
|
7
|
4
|
4
|
4
|
3
|
4
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
3
|
5
|
6
|
12
|
11
|
19
|
10
|
0
|
2
|
9
|
16
|
16
|
16
|
|
| Other Assets |
17
|
17
|
17
|
17
|
17
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
17
|
17
|
17
|
|
| Total Assets |
453
N/A
|
559
+23%
|
760
+36%
|
901
+19%
|
909
+1%
|
920
+1%
|
869
-6%
|
1 002
+15%
|
1 211
+21%
|
1 357
+12%
|
1 397
+3%
|
1 402
+0%
|
1 421
+1%
|
1 731
+22%
|
1 733
+0%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
47
|
85
|
120
|
113
|
141
|
90
|
83
|
104
|
125
|
115
|
111
|
165
|
121
|
195
|
240
|
|
| Accrued Liabilities |
1
|
1
|
1
|
9
|
18
|
17
|
15
|
12
|
58
|
53
|
35
|
33
|
50
|
38
|
32
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
71
|
73
|
131
|
313
|
130
|
158
|
151
|
204
|
203
|
225
|
226
|
312
|
304
|
120
|
61
|
|
| Other Current Liabilities |
43
|
58
|
41
|
49
|
93
|
93
|
83
|
161
|
109
|
147
|
79
|
48
|
105
|
449
|
392
|
|
| Total Current Liabilities |
163
|
217
|
293
|
483
|
381
|
359
|
331
|
481
|
495
|
539
|
451
|
558
|
579
|
802
|
725
|
|
| Long-Term Debt |
14
|
58
|
94
|
39
|
89
|
102
|
94
|
80
|
186
|
245
|
209
|
112
|
104
|
95
|
79
|
|
| Deferred Income Tax |
29
|
30
|
31
|
35
|
33
|
34
|
30
|
29
|
26
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
7
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
2
|
2
|
32
|
8
|
9
|
8
|
8
|
9
|
8
|
9
|
12
|
35
|
30
|
32
|
48
|
|
| Total Liabilities |
217
N/A
|
314
+45%
|
454
+45%
|
568
+25%
|
513
-10%
|
503
-2%
|
464
-8%
|
598
+29%
|
716
+20%
|
806
+13%
|
673
-16%
|
704
+5%
|
712
+1%
|
929
+30%
|
853
-8%
|
|
| Equity | ||||||||||||||||
| Common Stock |
6
|
6
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Retained Earnings |
1
|
2
|
48
|
32
|
69
|
54
|
29
|
11
|
89
|
121
|
624
|
597
|
610
|
703
|
784
|
|
| Additional Paid In Capital |
118
|
122
|
131
|
178
|
202
|
237
|
251
|
269
|
291
|
328
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
113
|
114
|
115
|
113
|
114
|
114
|
114
|
112
|
104
|
91
|
89
|
89
|
88
|
88
|
85
|
|
| Total Equity |
237
N/A
|
245
+4%
|
306
+25%
|
333
+9%
|
396
+19%
|
417
+5%
|
405
-3%
|
403
0%
|
495
+23%
|
552
+11%
|
725
+31%
|
697
-4%
|
709
+2%
|
802
+13%
|
880
+10%
|
|
| Total Liabilities & Equity |
453
N/A
|
559
+23%
|
760
+36%
|
901
+19%
|
909
+1%
|
920
+1%
|
869
-6%
|
1 002
+15%
|
1 211
+21%
|
1 357
+12%
|
1 397
+3%
|
1 402
+0%
|
1 421
+1%
|
1 731
+22%
|
1 733
+0%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
25
|
25
|
31
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
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