Selvita S.A. (FRA:787)

Selvita 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	17.02	22.51	52.65	74.16	83.55	93.01
Short-Term Investments	-	-	0.31	2.02	13.44	10.15
Cash & Short-Term Investments	17.02	22.51	52.97	76.18	96.99	103.16
Cash Growth	15.99%	-57.50%	-30.47%	-21.46%	-5.98%	654.74%
Accounts Receivable	78.63	79.16	69.17	84.16	64.12	25.51
Other Receivables	8.87	9.77	15.82	29.85	11.82	11
Receivables	87.5	88.93	84.98	114.01	75.94	36.51
Inventory	8.84	6.86	6.54	7.8	1.94	2.23
Prepaid Expenses	-	0.36	0.52	0.46	0.41	0.15
Other Current Assets	7.88	5.9	6.24	4.64	3.85	0.92
Total Current Assets	121.24	124.55	151.25	203.08	179.13	142.97
Property, Plant & Equipment	294.48	320.4	307.77	257.83	150.28	62.23
Long-Term Investments	60.21	62.12	63.31	-	-	-
Goodwill	89.58	89.64	72.07	78.06	76.73	0.28
Other Intangible Assets	25.54	26.95	29.56	34.79	37.18	0.63
Long-Term Deferred Tax Assets	18.34	16.75	10.99	10.09	11.78	12.34
Other Long-Term Assets	1.41	1.68	1.31	1.06	0.4	0.35
Total Assets	610.8	642.09	636.26	584.91	455.92	218.8
Accounts Payable	47.42	32.26	22.31	31.66	24.28	10.43
Accrued Expenses	11.37	20.62	16.66	30.51	29.5	8.44
Short-Term Debt	7.79	4.42	0.17	0.14	0.09	0
Current Portion of Long-Term Debt	20.1	107.15	19.52	16.63	11.13	-
Current Portion of Leases	31.5	31.15	27.21	24.7	23.58	12.77
Current Income Taxes Payable	0.2	0.28	0.08	2.49	2.76	0.42
Current Unearned Revenue	9.03	7.18	6.37	5.47	4.48	0.79
Other Current Liabilities	0	2.52	1.46	11.07	0.03	-
Total Current Liabilities	127.41	205.58	93.77	122.67	95.86	32.85
Long-Term Debt	80.75	7.47	112.88	109.09	80.97	-
Long-Term Leases	50.19	68.35	64.97	62.41	64.03	28.48
Long-Term Unearned Revenue	32.14	34.71	33.01	11.02	2.04	0.07
Pension & Post-Retirement Benefits	0.81	0.81	0.99	0.24	0.53	0.26
Long-Term Deferred Tax Liabilities	3.22	3.29	3.57	6.32	6.94	4.47
Other Long-Term Liabilities	-	-0	0	-	-	-
Total Liabilities	294.52	320.21	309.19	311.75	250.37	66.14
Common Stock	14.68	14.68	14.68	14.68	14.68	14.68
Additional Paid-In Capital	86.45	86.45	86.45	86.45	86.45	86.45
Retained Earnings	126.07	132.6	138.7	68.82	38.42	23.52
Comprehensive Income & Other	89.09	88.14	87.24	92.22	57.32	22.64
Total Common Equity	316.29	321.88	327.07	262.18	196.87	147.3
Minority Interest	-	-	-	10.98	8.68	5.36
Shareholders' Equity	316.29	321.88	327.07	273.16	205.55	152.66
Total Liabilities & Equity	610.8	642.09	636.26	584.91	455.92	218.8
Total Debt	190.33	218.54	224.75	212.97	179.8	41.25
Net Cash (Debt)	-173.31	-196.03	-171.78	-136.79	-82.81	61.9
Net Cash Per Share	-9.53	-10.68	-9.36	-7.45	-4.51	3.60
Filing Date Shares Outstanding	18.36	18.36	18.36	18.36	18.36	18.36
Total Common Shares Outstanding	18.36	18.36	18.36	18.36	18.36	18.36
Working Capital	-6.16	-81.03	57.48	80.42	83.27	110.12
Book Value Per Share	17.23	17.54	17.82	14.28	10.73	8.02
Tangible Book Value	201.17	205.29	225.45	149.33	82.96	146.39
Tangible Book Value Per Share	10.96	11.18	12.28	8.14	4.52	7.98
Land	-	21.17	21.21	18.74	10	10
Buildings	-	56.87	55.69	8.6	3.23	3.11
Machinery	-	202.46	181.71	87.38	66.36	30.63
Construction In Progress	-	2.04	5.79	85.41	13.84	1.63
Order Backlog	-	-	-	232.57	220.8	0.17

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