N
Neptis SA
WSE:YAN
Neptis SA
WSE:YAN
Price:
14.6
PLN
-3.95%
Market Closed
Market Cap:
zł146m
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Neptis SA
WSE:YAN
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PL |
Balance Sheet
Balance Sheet Decomposition
Neptis SA
Neptis SA
Balance Sheet Decomposition is not available for
Neptis SA
Neptis SA
Balance Sheet
Neptis SA
Neptis SA
Currency: PLN
| 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 |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
5
|
4
|
2
|
16
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
5
|
4
|
2
|
9
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
2
|
4
|
3
|
4
|
4
|
5
|
7
|
6
|
7
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
4
|
3
|
3
|
2
|
3
|
6
|
5
|
6
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Inventory |
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
7
|
7
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
3
|
4
|
9
|
6
|
8
|
10
|
13
|
19
|
15
|
19
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
3
|
2
|
2
|
1
|
|
| Note Receivable |
0
|
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
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
|
| Total Assets |
2
N/A
|
3
+48%
|
3
+20%
|
4
+34%
|
10
+123%
|
10
+2%
|
12
+21%
|
15
+19%
|
17
+13%
|
23
+37%
|
21
-8%
|
24
+14%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
4
|
3
|
2
|
1
|
2
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
1
|
1
|
2
|
2
|
3
|
6
|
7
|
7
|
8
|
8
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
2
|
7
|
6
|
8
|
8
|
9
|
11
|
12
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+130%
|
2
+26%
|
2
+27%
|
7
+198%
|
7
-3%
|
8
+20%
|
10
+19%
|
10
+3%
|
13
+32%
|
14
+6%
|
16
+16%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
1
|
2
|
3
|
3
|
4
|
5
|
7
|
9
|
7
|
8
|
|
| Total Equity |
1
N/A
|
1
+6%
|
1
+14%
|
2
+43%
|
3
+42%
|
3
+15%
|
4
+21%
|
5
+20%
|
7
+32%
|
10
+43%
|
7
-27%
|
8
+9%
|
|
| Total Liabilities & Equity |
2
N/A
|
3
+48%
|
3
+20%
|
4
+34%
|
10
+123%
|
10
+2%
|
12
+21%
|
15
+19%
|
17
+13%
|
23
+37%
|
21
-8%
|
24
+14%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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