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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.94	2.52	1.95	-	-	2.35
Short-Term Investments	0.06	0.72	-	-	-	-
Cash & Short-Term Investments	7	3.25	1.95	2.53	2	2.35
Cash Growth	127.33%	66.72%	-22.95%	26.16%	-14.91%	-50.06%
Accounts Receivable	33.14	34.37	28.62	-	-	15.22
Other Receivables	-	3.87	3.9	-	-	0.56
Receivables	33.14	38.24	32.52	-	-	15.78
Inventory	77.84	79.07	72.24	-	-	50.78
Prepaid Expenses	-	-	-	-	-	0.88
Other Current Assets	8.56	8.76	5.87	-	-	3.39
Total Current Assets	126.53	129.32	112.57	-	-	73.18
Property, Plant & Equipment	83.42	87.63	91.61	-	-	91.03
Long-Term Investments	1.45	1.45	1.45	-	-	1.45
Other Intangible Assets	3.69	0.71	1.18	-	-	3.18
Long-Term Deferred Tax Assets	3.58	1.39	2.23	-	-	1.64
Long-Term Deferred Charges	0.19	2.33	3.65	-	-	2.62
Other Long-Term Assets	-	0.35	0.41	-	-	1.68
Total Assets	218.87	223.17	213.1	-	-	174.77
Accounts Payable	-	-	-	-	-	8.19
Accrued Expenses	2.72	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	1.09	1.2	2.47	-	-	5.72
Other Current Liabilities	61.92	61.95	41.87	-	-	1.46
Total Current Liabilities	65.73	65.78	47.37	-	-	48.54
Long-Term Unearned Revenue	7.2	7.97	9.62	-	-	7.88
Long-Term Deferred Tax Liabilities	4.3	4.71	4.85	-	-	3.21
Total Liabilities	77.86	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	24.52	28.48	36.36	-	-	89.54
Comprehensive Income & Other	0.22	0.22	-	-	-	18.53
Shareholders' Equity	141.01	144.09	150.61	130.9	127.17	114.69
Total Liabilities & Equity	218.87	223.17	213.1	-	-	174.77
Total Debt	-	-	-	-	-	21.77
Net Cash (Debt)	7	3.25	1.95	2.53	2	-19.41
Net Cash Growth	127.33%	66.72%	-22.95%	26.16%	-	-
Net Cash Per Share	0.76	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	60.8	63.54	65.2	-	-	24.64
Book Value Per Share	15.33	15.66	14.95	12.99	12.76	11.49
Tangible Book Value	137.32	143.38	149.43	127.14	122.38	111.52
Tangible Book Value Per Share	14.93	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 Global Market Intelligence. Standard template. Financial Sources.