N
Nestmedic SA
WSE:NST
Nestmedic SA
WSE:NST
Price:
0.63
PLN
-13.7%
Market Cap:
zł31.9m
Balance Sheet
Balance Sheet Decomposition
Nestmedic SA
Nestmedic SA
Balance Sheet Decomposition is not available for
Nestmedic SA
Nestmedic SA
Balance Sheet
Nestmedic SA
Nestmedic SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
2
|
|
| Cash |
1
|
1
|
3
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
2
|
|
| Total Receivables |
0
|
0
|
7
|
5
|
0
|
0
|
1
|
2
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
7
|
5
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Inventory |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
3
|
4
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
7
|
0
|
0
|
3
|
|
| Total Current Assets |
1
|
1
|
10
|
6
|
5
|
4
|
9
|
13
|
5
|
4
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
7
|
7
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+84%
|
12
+482%
|
8
-27%
|
5
-45%
|
4
-11%
|
11
+156%
|
14
+34%
|
13
-11%
|
11
-12%
|
15
+38%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
6
|
5
|
2
|
2
|
4
|
4
|
4
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
3
|
1
|
|
| Total Current Liabilities |
0
|
0
|
6
|
6
|
2
|
5
|
4
|
5
|
6
|
8
|
5
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
1
|
0
|
2
|
|
| Total Liabilities |
1
N/A
|
0
-72%
|
6
+1 806%
|
6
-5%
|
7
+13%
|
9
+43%
|
10
+2%
|
11
+13%
|
7
-33%
|
8
+11%
|
7
-12%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
|
| Retained Earnings |
0
|
1
|
6
|
10
|
15
|
19
|
16
|
24
|
21
|
23
|
29
|
|
| Additional Paid In Capital |
0
|
3
|
11
|
12
|
13
|
13
|
16
|
25
|
24
|
23
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
N/A
|
5
+225%
|
3
-51%
|
2
N/A
|
5
-172%
|
1
N/A
|
3
+236%
|
5
+61%
|
3
-43%
|
8
+169%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+84%
|
12
+482%
|
8
-27%
|
5
-45%
|
4
-11%
|
11
+156%
|
14
+34%
|
13
-11%
|
11
-12%
|
15
+38%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
7
|
7
|
10
|
21
|
25
|
30
|
51
|
|
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