AC Spólka Akcyjna (WSE: ACG)

AC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.16	2.52	1.95	-	-	2.35
Short-Term Investments	0.17	0.72	-	-	-	-
Cash & Short-Term Investments	4.33	3.25	1.95	2.53	2	2.35
Cash Growth	29.88%	66.72%	-22.95%	26.16%	-14.91%	-50.06%
Accounts Receivable	33.91	34.37	28.62	-	-	15.22
Other Receivables	-	3.87	3.9	-	-	0.56
Receivables	33.91	38.24	32.52	-	-	15.78
Inventory	77	79.07	72.24	-	-	50.78
Prepaid Expenses	8.52	-	-	-	-	0.88
Other Current Assets	-	8.76	5.87	-	-	3.39
Total Current Assets	123.76	129.32	112.57	-	-	73.18
Property, Plant & Equipment	85.04	87.63	91.61	-	-	91.03
Long-Term Investments	1.45	1.45	1.45	-	-	1.45
Other Intangible Assets	4.21	0.71	1.18	-	-	3.18
Long-Term Deferred Tax Assets	2.89	1.39	2.23	-	-	1.64
Long-Term Deferred Charges	-	2.33	3.65	-	-	2.62
Other Long-Term Assets	0.26	0.35	0.41	-	-	1.68
Total Assets	217.61	223.17	213.1	-	-	174.77
Accounts Payable	-	-	-	-	-	8.19
Accrued Expenses	5.65	2.63	3.04	-	-	7.29
Short-Term Debt	-	-	-	-	-	21.75
Current Portion of Leases	-	-	-	-	-	0.02
Current Income Taxes Payable	-	-	-	-	-	4.12
Current Unearned Revenue	-	1.2	2.47	-	-	5.72
Other Current Liabilities	65.05	61.95	41.87	-	-	1.46
Total Current Liabilities	70.71	65.78	47.37	-	-	48.54
Long-Term Unearned Revenue	-	7.97	9.62	-	-	7.88
Long-Term Deferred Tax Liabilities	4.39	4.71	4.85	-	-	3.21
Other Long-Term Liabilities	7.45	-	-	-	-	-
Total Liabilities	83.18	79.09	62.49	-	-	60.08
Common Stock	2.3	2.3	2.52	-	-	2.47
Additional Paid-In Capital	113.97	113.09	111.73	-	-	4.16
Retained Earnings	17.94	28.48	36.36	-	-	89.54
Comprensive Income & Other	0.22	0.22	-	-	-	18.53
Shareholders' Equity	134.43	144.09	150.61	130.9	127.17	114.69
Total Liabilities & Equity	217.61	223.17	213.1	-	-	174.77
Total Debt	-	-	-	-	-	21.77
Net Cash (Debt)	4.33	3.25	1.95	2.53	2	-19.41
Net Cash Growth	29.88%	66.72%	-22.95%	26.16%	-	-
Net Cash Per Share	0.46	0.33	0.19	0.25	0.20	-1.93
Filing Date Shares Outstanding	9.2	9.2	10.07	10.07	10.07	9.98
Total Common Shares Outstanding	9.2	9.2	10.07	10.07	10.07	9.98
Working Capital	53.06	63.54	65.2	-	-	24.64
Book Value Per Share	14.61	15.66	14.95	12.99	12.76	11.49
Tangible Book Value	130.23	143.38	149.43	127.14	122.38	111.52
Tangible Book Value Per Share	14.16	15.59	14.83	12.62	12.28	11.18
Land	-	4.61	4.53	-	-	5.27
Buildings	-	-	-	-	-	37.91
Machinery	-	151.44	148.58	-	-	70.21
Construction In Progress	-	2.73	2.94	-	-	20.98

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