Amica S.A. (WSE:AMC)

Amica 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.7	127.8	152.2	166.4	59.9	270.4
Cash & Short-Term Investments	112.7	127.8	152.2	166.4	59.9	270.4
Cash Growth	31.81%	-16.03%	-8.53%	177.80%	-77.85%	182.55%
Accounts Receivable	387.9	346	428.4	492.2	722.7	707.1
Other Receivables	32.3	61.9	59.4	68.9	64.7	39.7
Receivables	420.2	407.9	487.8	561.1	787.4	746.8
Inventory	598.6	551	526	655.7	814.2	423.8
Other Current Assets	50.6	8	21.9	19.2	73.8	20.3
Total Current Assets	1,182	1,095	1,188	1,402	1,735	1,461
Property, Plant & Equipment	520.8	534	532.7	502.6	485.8	459.2
Goodwill	36.6	37.4	41.4	43.8	44.2	43
Other Intangible Assets	106.2	126.3	140.7	125.9	121.9	108.4
Long-Term Deferred Tax Assets	66.3	55.2	54.3	59.9	62.4	70.2
Long-Term Deferred Charges	60.5	36.3	16.8	5.1	5.2	7.1
Other Long-Term Assets	34.9	35.3	21.2	58.2	54.6	42.4
Total Assets	2,007	1,919	1,995	2,198	2,509	2,192
Accounts Payable	480.7	415.5	430.2	644.4	775.3	649.7
Accrued Expenses	61.8	121.3	122.8	77.5	95.6	100.9
Short-Term Debt	5.9	9.2	13.1	18.3	28.2	71.4
Current Portion of Long-Term Debt	213.2	117.7	111.8	63	152.8	35.9
Current Portion of Leases	21.1	23.2	22.7	27.7	26	17
Current Income Taxes Payable	1.8	5.8	9.2	7.4	2.4	17.7
Current Unearned Revenue	49.9	3.1	1.8	0.4	1.2	2.3
Other Current Liabilities	55.9	44.6	68.9	67.9	70.5	72.7
Total Current Liabilities	890.3	740.4	780.5	906.6	1,152	967.6
Long-Term Debt	20.8	41.7	60	92.1	107	61.1
Long-Term Leases	38.9	41.5	35.4	38.5	49.3	52.6
Long-Term Unearned Revenue	14.3	15.5	17.6	14.1	5.5	5.9
Long-Term Deferred Tax Liabilities	13.3	14.3	19.6	16.2	21.5	5.6
Other Long-Term Liabilities	13.9	11.6	12.3	17.8	20.6	17.8
Total Liabilities	995.9	869.4	929.7	1,091	1,367	1,123
Common Stock	15.6	15.6	15.6	15.6	15.6	15.6
Additional Paid-In Capital	-	-	-	1,036	971.3	889.1
Retained Earnings	16.8	23.3	-8.7	28.7	128.4	144
Treasury Stock	-12.4	-12.4	-12.4	-12.4	-17.6	-24.2
Comprehensive Income & Other	991.5	1,023	1,071	38.5	43	41.5
Total Common Equity	1,012	1,050	1,065	1,107	1,141	1,066
Minority Interest	-	-	-	0.4	2.2	2.5
Shareholders' Equity	1,012	1,050	1,065	1,107	1,143	1,069
Total Liabilities & Equity	2,007	1,919	1,995	2,198	2,509	2,192
Total Debt	299.9	233.3	243	239.6	363.3	238
Net Cash (Debt)	-187.2	-105.5	-90.8	-73.2	-303.4	32.4
Net Cash Per Share	-24.40	-13.75	-11.84	-9.54	-39.77	4.28
Filing Date Shares Outstanding	7.67	7.67	7.67	7.67	7.63	7.57
Total Common Shares Outstanding	7.67	7.67	7.67	7.67	7.63	7.57
Working Capital	291.8	354.3	407.4	495.8	583.3	493.7
Book Value Per Share	131.85	136.85	138.87	144.25	149.54	140.76
Tangible Book Value	868.7	886.1	883.2	936.9	974.6	914.6
Tangible Book Value Per Share	113.24	115.51	115.13	122.13	127.76	120.77
Land	5.4	5.4	5.2	5.3	5.3	5.3
Buildings	330.5	329.6	326.9	303.9	275.1	256.4
Machinery	593.9	411.8	402.2	363.8	344.7	323.2
Construction In Progress	2.3	9.8	6.3	13.8	7	3.1

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