4MASS Spólka Akcyjna (WSE: 4MS)

4MASS Spólka Akcyjna Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.31	7.18	1.18	2.59	1.33	0.02
Cash & Short-Term Investments	7.31	7.18	1.18	2.59	1.33	0.02
Cash Growth	-27.32%	510.33%	-54.66%	94.28%	7403.85%	95.38%
Accounts Receivable	9.99	2.79	3.61	0.95	0.62	1.43
Other Receivables	2.3	1.69	0.73	1.1	0.82	0.15
Receivables	12.29	4.48	4.34	2.05	1.44	1.58
Inventory	38.85	28.3	20.99	13.36	13.1	9.03
Other Current Assets	0.6	-	0.44	0.44	-	-
Total Current Assets	59.06	39.96	26.94	18.43	15.88	10.63
Property, Plant & Equipment	31.73	30.33	23.38	17.31	5.75	1.76
Long-Term Investments	-	-	0.21	0.21	0.11	-
Goodwill	1.2	1.41	-	-	-	-
Other Intangible Assets	0.63	0.13	0.17	0.25	0.32	0.4
Long-Term Deferred Tax Assets	0.08	0.08	0.01	0.01	0.01	-
Other Long-Term Assets	0.32	0.65	1.31	0.95	1.05	1.8
Total Assets	93.01	72.56	52.02	37.15	23.1	14.6
Accounts Payable	4.4	3.26	5.73	1.01	0.41	1.64
Accrued Expenses	1.64	0.83	0.61	0.06	0.34	0.29
Short-Term Debt	-	-	-	-	-	1.54
Current Portion of Long-Term Debt	0.15	-	-	1.31	-	-
Current Income Taxes Payable	4.87	2.76	0.8	0.54	0.72	0.58
Other Current Liabilities	0.31	0.73	0.57	0.21	3.94	1.01
Total Current Liabilities	11.36	7.57	7.71	3.12	5.41	5.06
Long-Term Debt	3.1	3.84	4.79	4.82	1.38	-
Other Long-Term Liabilities	8.62	6.62	5.89	4.09	3.81	1.24
Total Liabilities	23.07	18.03	18.39	12.03	10.61	6.3
Common Stock	24.01	24.01	22.34	22.34	11.17	6.46
Additional Paid-In Capital	8	12.38	2.78	1	1	1
Retained Earnings	15.41	18.14	8.51	1.78	0.32	-0.85
Comprehensive Income & Other	22.51	-	-	-	-	1.69
Shareholders' Equity	69.94	54.53	33.63	25.12	12.5	8.3
Total Liabilities & Equity	93.01	72.56	52.02	37.15	23.1	14.6
Total Debt	3.24	3.84	4.79	6.12	1.38	1.54
Net Cash (Debt)	4.07	3.34	-3.61	-3.53	-0.05	-1.52
Net Cash Per Share	0.17	0.14	-0.16	-0.16	-0.00	-0.24
Filing Date Shares Outstanding	24.01	24.01	24.01	22.34	11.17	8.15
Total Common Shares Outstanding	24.01	24.01	22.34	22.34	11.17	6.46
Working Capital	47.7	32.38	19.23	15.31	10.46	5.58
Book Value Per Share	2.91	2.27	1.51	1.12	1.12	1.28
Tangible Book Value	68.11	52.99	33.46	24.88	12.18	7.9
Tangible Book Value Per Share	2.84	2.21	1.50	1.11	1.09	1.22
Land	-	3.18	2.7	2.7	-	-
Buildings	-	16.32	1.62	1.61	0.07	0.07
Machinery	-	8.98	7.63	5.34	4.49	2.03
Construction In Progress	-	4.27	12.21	8.2	1.85	-

Source: S&P Capital IQ. Standard template. Financial Sources.