Selena FM S.A. (FRA:3Z3)

Selena FM Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	88.89	75.88	100.36	38.92	55
Short-Term Investments	-	7.86	3.86	-	-	-
Cash & Short-Term Investments	73.66	96.75	79.74	100.36	38.92	55
Cash Growth	13.02%	21.34%	-20.55%	157.90%	-29.25%	-35.78%
Accounts Receivable	-	288.76	298.07	276.29	305.39	261.68
Other Receivables	-	43	76.03	51.11	48.74	29.87
Receivables	-	350.33	378.66	379.32	402.27	291.63
Inventory	-	203.85	214.3	269.2	290.74	199.58
Other Current Assets	-	17.01	16	14.86	8.52	6.96
Total Current Assets	-	667.94	688.7	763.74	740.45	553.18
Property, Plant & Equipment	-	424.52	393.71	287.79	261.5	259.7
Long-Term Investments	-	71.12	52.09	28.51	20.63	18.67
Goodwill	-	16.74	11.94	13.27	12.87	12.53
Other Intangible Assets	-	35.9	40.35	23.58	26.06	29.99
Long-Term Deferred Tax Assets	-	64.24	60.07	54.11	46.92	20.42
Other Long-Term Assets	-	0.06	0.08	0.05	0.27	0.28
Total Assets	-	1,326	1,286	1,171	1,109	936.76
Accounts Payable	-	204.01	203.43	206.75	195.72	187.34
Accrued Expenses	-	46.73	42.37	49.94	50.99	44.22
Short-Term Debt	-	-	-	-	0	0.23
Current Portion of Long-Term Debt	-	58.52	133.58	51.53	99.05	35.65
Current Portion of Leases	-	15.96	15.46	10.76	12.32	13.39
Current Income Taxes Payable	-	15.52	6.19	10.81	7.44	15.69
Current Unearned Revenue	-	4.67	1.92	2.71	4.63	5.79
Other Current Liabilities	-	53.44	74.69	34.32	56.32	53.11
Total Current Liabilities	-	398.86	477.64	366.82	426.47	355.4
Long-Term Debt	-	114.66	29.16	38.46	48.97	14.11
Long-Term Leases	-	49.84	57.84	33.79	16.86	21.57
Long-Term Unearned Revenue	-	3.41	3.83	3.45	2.25	1.41
Pension & Post-Retirement Benefits	-	4.16	5.21	4.66	4.6	4.16
Long-Term Deferred Tax Liabilities	-	10.85	9.81	4.39	2.07	3.78
Other Long-Term Liabilities	-	5.73	1.4	1.27	5.6	4.39
Total Liabilities	-	587.49	584.9	452.84	506.81	404.83
Common Stock	-	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	-	732.2	746.56	684.63	675.75	659.76
Retained Earnings	-	18.93	-50.6	-10.22	-75.38	-96.31
Treasury Stock	-	-28.68	-28.68	-28.68	-28.68	-
Comprehensive Income & Other	-	11.89	29.51	68.19	28.14	-33.52
Total Common Equity	709.8	735.48	697.93	715.06	600.98	531.07
Minority Interest	-	3.38	3.15	3.19	0.97	0.87
Shareholders' Equity	713.06	738.87	701.08	718.25	601.95	531.94
Total Liabilities & Equity	-	1,326	1,286	1,171	1,109	936.76
Total Debt	347.36	238.97	236.05	134.54	177.2	84.94
Net Cash (Debt)	-273.71	-142.22	-156.31	-34.18	-138.29	-29.94
Net Cash Per Share	-12.66	-6.58	-7.24	-1.50	-6.06	-1.31
Filing Date Shares Outstanding	21.64	21.64	21.64	21.64	21.64	22.83
Total Common Shares Outstanding	21.64	21.64	21.64	21.64	21.64	22.83
Working Capital	-	269.09	211.05	396.92	313.99	197.78
Book Value Per Share	32.80	33.99	32.25	33.04	27.77	23.26
Tangible Book Value	658.32	682.84	645.64	678.22	562.04	488.54
Tangible Book Value Per Share	30.42	31.56	29.84	31.34	25.97	21.40
Land	-	29.82	31.43	24.15	23.64	23.85
Buildings	-	205.39	196.21	172.5	168.42	157.06
Machinery	-	295.1	271.82	259.56	246.2	228.73
Construction In Progress	-	93.3	66.67	27.07	11.18	12.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.