Amica S.A. (WSE:AMC)

Amica Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

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

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