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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106.3	152.2	166.4	59.9	270.4	95.7
Cash & Short-Term Investments	106.3	152.2	166.4	59.9	270.4	95.7
Cash Growth	-22.97%	-8.53%	177.80%	-77.85%	182.55%	9.99%
Accounts Receivable	459.9	428.4	492.2	722.7	707.1	569.5
Other Receivables	20	59.4	68.9	64.7	39.7	47
Receivables	479.9	487.8	561.1	787.4	746.8	616.5
Inventory	599.7	526	655.7	814.2	423.8	460.9
Other Current Assets	50.6	21.9	19.2	73.8	20.3	20.8
Total Current Assets	1,237	1,188	1,402	1,735	1,461	1,194
Property, Plant & Equipment	519.8	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	142.9	140.7	125.9	121.9	108.4	105.1
Long-Term Deferred Tax Assets	59.9	54.3	59.9	62.4	70.2	84.6
Long-Term Deferred Charges	15.4	16.8	5.1	5.2	7.1	3
Other Long-Term Assets	21.8	21.2	58.2	54.6	42.4	39.2
Total Assets	2,037	1,995	2,198	2,509	2,192	1,941
Accounts Payable	537.9	492.4	644.4	775.3	649.7	472.1
Accrued Expenses	74.5	60.6	77.5	95.6	100.9	87.9
Short-Term Debt	7.9	13.1	18.3	28.2	71.4	162
Current Portion of Long-Term Debt	164.5	111.8	63	152.8	35.9	50.1
Current Portion of Leases	22.5	22.7	27.7	26	17	15.8
Current Income Taxes Payable	6.4	9.2	7.4	2.4	17.7	10
Current Unearned Revenue	2.7	1.8	0.4	1.2	2.3	0.4
Other Current Liabilities	56.9	68.9	67.9	70.5	72.7	50.6
Total Current Liabilities	873.3	780.5	906.6	1,152	967.6	848.9
Long-Term Debt	49.2	60	92.1	107	61.1	77.5
Long-Term Leases	32.8	35.4	38.5	49.3	52.6	45.5
Long-Term Unearned Revenue	17.8	17.6	14.1	5.5	5.9	6.3
Long-Term Deferred Tax Liabilities	18.5	19.6	16.2	21.5	5.6	21
Other Long-Term Liabilities	12	12.3	17.8	20.6	17.8	11.5
Total Liabilities	1,008	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	4.2	-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	-9.2	2	38.5	43	41.5	29.3
Total Common Equity	1,029	1,065	1,107	1,141	1,066	920.3
Minority Interest	-	-	0.4	2.2	2.5	2.2
Shareholders' Equity	1,029	1,065	1,107	1,143	1,069	922.5
Total Liabilities & Equity	2,037	1,995	2,198	2,509	2,192	1,941
Total Debt	276.9	243	239.6	363.3	238	350.9
Net Cash (Debt)	-170.6	-90.8	-73.2	-303.4	32.4	-255.2
Net Cash Per Share	-22.24	-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	363.2	407.4	495.8	583.3	493.7	345
Book Value Per Share	134.13	138.87	144.25	149.54	140.76	122.29
Tangible Book Value	845.5	883.2	936.9	974.6	914.6	774.1
Tangible Book Value Per Share	110.21	115.13	122.13	127.76	120.77	102.87
Land	5.4	5.2	5.3	5.3	5.3	5.2
Buildings	328.2	326.9	303.9	275.1	256.4	246
Machinery	406.3	402.2	363.8	344.7	323.2	320.1
Construction In Progress	6.3	6.3	13.8	7	3.1	10.4

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