4MASS Spólka Akcyjna (WSE:4MS)

4MASS Spólka Akcyjna 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.31	8.01	7.18	1.18	2.59	1.33
Cash & Short-Term Investments	7.31	8.01	7.18	1.18	2.59	1.33
Cash Growth	19.57%	11.56%	510.33%	-54.66%	94.28%	7403.85%
Accounts Receivable	7.1	7.56	2.79	3.61	0.95	0.62
Other Receivables	2.31	2.14	1.69	0.73	1.1	0.82
Receivables	9.41	9.7	4.48	4.34	2.05	1.44
Inventory	41.2	41.46	28.3	20.99	13.36	13.1
Other Current Assets	-	-	-	0.44	0.44	-
Total Current Assets	57.92	59.16	39.96	26.94	18.43	15.88
Property, Plant & Equipment	32.41	31.49	30.33	23.38	17.31	5.75
Long-Term Investments	-	-	-	0.21	0.21	0.11
Goodwill	1.06	1.13	1.41	-	-	-
Other Intangible Assets	0.44	0.52	0.13	0.17	0.25	0.32
Long-Term Deferred Tax Assets	0.13	0.13	0.08	0.01	0.01	0.01
Other Long-Term Assets	4.64	2.65	0.65	1.31	0.95	1.05
Total Assets	96.59	95.08	72.56	52.02	37.15	23.1
Accounts Payable	3.82	4.49	3.26	5.73	1.01	0.41
Accrued Expenses	1.82	1.81	1.25	0.61	0.06	0.34
Current Portion of Long-Term Debt	0.44	0.58	0.58	-	1.31	-
Current Income Taxes Payable	3.26	4.79	2.76	0.8	0.54	0.72
Other Current Liabilities	1.76	1.25	0.31	0.57	0.21	3.94
Total Current Liabilities	11.1	12.92	8.16	7.71	3.12	5.41
Long-Term Debt	2.67	2.67	3.25	4.79	4.82	1.38
Other Long-Term Liabilities	8.56	7.48	6.62	5.89	4.09	3.81
Total Liabilities	22.33	23.07	18.03	18.39	12.03	10.61
Common Stock	24.01	24.01	24.01	22.34	22.34	11.17
Additional Paid-In Capital	8	8	12.38	2.78	1	1
Retained Earnings	19.74	17.49	18.14	8.51	1.78	0.32
Comprehensive Income & Other	22.51	22.51	-	-	-	-
Shareholders' Equity	74.26	72.02	54.53	33.63	25.12	12.5
Total Liabilities & Equity	96.59	95.08	72.56	52.02	37.15	23.1
Total Debt	3.11	3.25	3.84	4.79	6.12	1.38
Net Cash (Debt)	4.21	4.75	3.34	-3.61	-3.53	-0.05
Net Cash Growth	73.51%	42.23%	-	-	-	-
Net Cash Per Share	0.18	0.20	0.14	-0.16	-0.16	-0.00
Filing Date Shares Outstanding	24.01	24.01	24.01	24.01	22.34	11.17
Total Common Shares Outstanding	24.01	24.01	24.01	22.34	22.34	11.17
Working Capital	46.82	46.25	31.8	19.23	15.31	10.46
Book Value Per Share	3.09	3.00	2.27	1.51	1.12	1.12
Tangible Book Value	72.77	70.37	52.99	33.46	24.88	12.18
Tangible Book Value Per Share	3.03	2.93	2.21	1.50	1.11	1.09
Land	-	-	-	2.7	2.7	-
Buildings	-	-	-	1.62	1.61	0.07
Machinery	-	-	-	7.63	5.34	4.49
Construction In Progress	-	-	-	12.21	8.2	1.85

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.