Action S.A. (WSE:ACT)

Action 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	27.05	47.84	75.46	55.9	52.58	104.61
Cash & Short-Term Investments	27.05	47.84	75.46	55.9	52.58	104.61
Cash Growth	-76.75%	-36.60%	34.99%	6.32%	-49.74%	38.25%
Accounts Receivable	130.39	122	132.6	142.27	153.59	156.03
Other Receivables	-	16.33	24.13	36.8	28.21	15.26
Receivables	130.39	138.33	156.74	179.08	181.81	171.29
Inventory	353.67	315.5	301.61	263.91	250.01	190.92
Prepaid Expenses	-	-	-	-	-	4.16
Other Current Assets	0.7	11.42	12.15	0.08	0.44	0.37
Total Current Assets	511.81	513.09	545.96	498.97	484.84	471.35
Property, Plant & Equipment	126.21	127.33	132.82	138.24	139.09	139.51
Long-Term Investments	-	-	0.18	0.84	-	-
Goodwill	4.2	4.2	2.42	0.7	-	-
Other Intangible Assets	12.97	10.32	6.55	5.63	5.81	6.17
Long-Term Accounts Receivable	0	0	0	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	2.38	10.05
Long-Term Deferred Charges	-	-	-	-	-	0
Other Long-Term Assets	-	-	-	3.64	3.59	3.55
Total Assets	655.19	654.94	687.93	648.02	635.71	630.62
Accounts Payable	221.99	162.87	150.5	110.7	140.09	174
Accrued Expenses	1.39	6.95	9.13	9.78	1.88	47.41
Short-Term Debt	-	0.86	1.05	-	-	-
Current Portion of Long-Term Debt	2.2	0.77	0.77	1	1.03	1.02
Current Portion of Leases	0.9	1.26	0.85	0.84	0.48	0.15
Current Income Taxes Payable	5.22	3.8	3.46	-	1.87	4.6
Current Unearned Revenue	-	10.84	4.93	-	-	-
Other Current Liabilities	-	4.58	4.37	3.94	-	2.8
Total Current Liabilities	231.7	191.92	175.07	126.25	145.34	229.99
Long-Term Debt	0.16	0.18	0.29	-	-	-
Long-Term Leases	0.35	0.44	1.07	1.79	1.07	0.07
Long-Term Deferred Tax Liabilities	1.32	6.66	5.66	4.09	-	-
Other Long-Term Liabilities	40.47	44.47	57.63	73.21	88.25	100.26
Total Liabilities	273.99	243.66	239.72	205.34	234.66	330.32
Common Stock	1.65	1.65	1.87	2	2	2
Additional Paid-In Capital	77.13	77.13	77.21	77.21	77.21	77.27
Retained Earnings	378.76	371.05	387.21	371.87	323.93	223.24
Treasury Stock	-77.35	-39.47	-20.37	-7.98	-	-
Comprehensive Income & Other	-	-	1.96	-	-0.99	-0.9
Total Common Equity	380.19	410.36	447.88	443.1	402.15	301.62
Minority Interest	1	0.92	0.33	-0.42	-1.1	-1.31
Shareholders' Equity	381.2	411.28	448.21	442.68	401.05	300.3
Total Liabilities & Equity	655.19	654.94	687.93	648.02	635.71	630.62
Total Debt	3.61	3.5	4.03	3.63	2.57	1.24
Net Cash (Debt)	23.43	44.34	71.43	52.28	50	103.37
Net Cash Growth	-79.24%	-37.92%	36.64%	4.55%	-51.63%	-
Net Cash Per Share	1.37	2.52	3.65	2.61	2.50	6.05
Filing Date Shares Outstanding	16.54	14.12	16.54	18.78	20.04	20.04
Total Common Shares Outstanding	16.54	15.3	17.66	18.78	20.04	20.04
Working Capital	280.11	321.18	370.89	372.71	339.5	241.36
Book Value Per Share	22.99	26.82	25.37	23.59	20.07	15.05
Tangible Book Value	363.03	395.84	438.91	436.78	396.33	295.45
Tangible Book Value Per Share	21.95	25.87	24.86	23.26	19.78	14.75
Land	-	6.55	7.29	7.55	7.55	8.01
Buildings	-	163.21	161.57	157.08	156.24	156.15
Machinery	-	78.77	78.11	78.77	75.2	75.75
Construction In Progress	-	3.36	2.93	6.7	4.55	0.2

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