Amica S.A. (WSE: AMC)

Amica 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	85.5	152.2	166.4	59.9	270.4	95.7
Cash & Short-Term Investments	85.5	152.2	166.4	59.9	270.4	95.7
Cash Growth	-42.54%	-8.53%	177.80%	-77.85%	182.55%	9.99%
Accounts Receivable	457	428.4	492.2	722.7	707.1	569.5
Other Receivables	16.4	59.4	68.9	64.7	39.7	47
Receivables	473.4	487.8	561.1	787.4	746.8	616.5
Inventory	608.4	526	655.7	814.2	423.8	460.9
Other Current Assets	63.1	21.9	19.2	73.8	20.3	20.8
Total Current Assets	1,230	1,188	1,402	1,735	1,461	1,194
Property, Plant & Equipment	526.1	532.7	502.6	485.8	459.2	473.6
Long-Term Investments	-	-	-	-	-	0.5
Goodwill	40.6	41.4	43.8	44.2	43	41.1
Other Intangible Assets	142.6	140.7	125.9	121.9	108.4	105.1
Long-Term Deferred Tax Assets	57.5	54.3	59.9	62.4	70.2	84.6
Long-Term Deferred Charges	15.5	16.8	5.1	5.2	7.1	3
Other Long-Term Assets	23.1	21.2	58.2	54.6	42.4	39.2
Total Assets	2,036	1,995	2,198	2,509	2,192	1,941
Accounts Payable	557.1	492.4	644.4	775.3	649.7	472.1
Accrued Expenses	64.5	60.6	77.5	95.6	100.9	87.9
Short-Term Debt	11.2	13.1	18.3	28.2	71.4	162
Current Portion of Long-Term Debt	130.9	111.8	63	152.8	35.9	50.1
Current Portion of Leases	22.1	22.7	27.7	26	17	15.8
Current Income Taxes Payable	7.4	9.2	7.4	2.4	17.7	10
Current Unearned Revenue	1.8	1.8	0.4	1.2	2.3	0.4
Other Current Liabilities	54.6	68.9	67.9	70.5	72.7	50.6
Total Current Liabilities	849.6	780.5	906.6	1,152	967.6	848.9
Long-Term Debt	49.8	60	92.1	107	61.1	77.5
Long-Term Leases	35.9	35.4	38.5	49.3	52.6	45.5
Long-Term Unearned Revenue	17	17.6	14.1	5.5	5.9	6.3
Long-Term Deferred Tax Liabilities	18.4	19.6	16.2	21.5	5.6	21
Other Long-Term Liabilities	12.2	12.3	17.8	20.6	17.8	11.5
Total Liabilities	987.2	929.7	1,091	1,367	1,123	1,019
Common Stock	15.6	15.6	15.6	15.6	15.6	15.6
Additional Paid-In Capital	1,031	1,069	1,036	971.3	889.1	801.5
Retained Earnings	8.8	-8.7	28.7	128.4	144	103.9
Treasury Stock	-12.4	-12.4	-12.4	-17.6	-24.2	-30
Comprehensive Income & Other	5.8	2	38.5	43	41.5	29.3
Total Common Equity	1,049	1,065	1,107	1,141	1,066	920.3
Minority Interest	-	-	0.4	2.2	2.5	2.2
Shareholders' Equity	1,049	1,065	1,107	1,143	1,069	922.5
Total Liabilities & Equity	2,036	1,995	2,198	2,509	2,192	1,941
Total Debt	249.9	243	239.6	363.3	238	350.9
Net Cash (Debt)	-164.4	-90.8	-73.2	-303.4	32.4	-255.2
Net Cash Per Share	-21.43	-11.84	-9.54	-39.77	4.28	-33.88
Filing Date Shares Outstanding	7.67	7.67	7.67	7.63	7.57	7.53
Total Common Shares Outstanding	7.67	7.67	7.67	7.63	7.57	7.53
Working Capital	380.8	407.4	495.8	583.3	493.7	345
Book Value Per Share	136.69	138.87	144.25	149.54	140.76	122.29
Tangible Book Value	865.4	883.2	936.9	974.6	914.6	774.1
Tangible Book Value Per Share	112.81	115.13	122.13	127.76	120.77	102.87
Land	5.4	5.2	5.3	5.3	5.3	5.2
Buildings	327.5	326.9	303.9	275.1	256.4	246
Machinery	404.3	402.2	363.8	344.7	323.2	320.1
Construction In Progress	6	6.3	13.8	7	3.1	10.4

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