Answear.com S.A. (WSE: ANR)

Answear.com 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	16.95	87.74	48.73	23.01	22.62	12.21
Cash & Short-Term Investments	16.95	87.74	48.73	23.01	22.62	12.21
Cash Growth	-13.89%	80.06%	111.80%	1.71%	85.23%	43.11%
Accounts Receivable	92.87	51.47	34.06	30.86	23.06	13.66
Other Receivables	0.13	13.96	11.13	7.46	3.71	10.25
Receivables	93.01	65.45	50.27	38.32	26.76	24.14
Inventory	544.69	396.66	322.47	238.11	111.21	88.81
Prepaid Expenses	-	10.45	4.66	6.1	1.08	0.19
Other Current Assets	3.47	3.46	2.85	2.01	2.21	1.26
Total Current Assets	658.12	563.76	428.98	307.55	163.88	126.6
Property, Plant & Equipment	151.1	144.52	115.95	69.95	55.7	55.89
Long-Term Investments	2.95	2.95	2.95	2.95	2.95	2.95
Goodwill	26.23	26.22	-	-	-	-
Other Intangible Assets	23.01	17.6	12.32	9.44	6.99	5.97
Long-Term Deferred Tax Assets	22.46	15.81	16.9	12.99	8.84	10.7
Other Long-Term Assets	0.04	0.11	0.86	1.26	4.16	5.15
Total Assets	883.92	770.97	577.96	404.14	242.52	207.26
Accounts Payable	291.42	161.35	113.21	93.29	43.07	40.36
Accrued Expenses	12.65	63.24	57.9	43.16	12.69	8.06
Short-Term Debt	187.6	120.6	78.34	32.01	34.91	38.99
Current Portion of Leases	17.32	15.23	12.23	12.62	9.94	5.44
Current Income Taxes Payable	-	-	1.65	1.9	0.12	-
Current Unearned Revenue	27.66	22.9	20.07	15.79	12.74	4.79
Other Current Liabilities	-	2.25	1.23	0.62	0.07	0.06
Total Current Liabilities	536.63	385.56	284.63	199.38	113.52	97.69
Long-Term Leases	132.47	141.69	121.37	63.64	62.53	54.02
Long-Term Deferred Tax Liabilities	7.22	6.81	4.59	3.87	1.73	1.3
Other Long-Term Liabilities	2.55	3.24	0.13	-	-	0
Total Liabilities	679.01	537.42	410.84	267	177.89	153.01
Common Stock	0.95	0.95	0.88	0.87	0.77	0.73
Additional Paid-In Capital	192.54	192.54	152.12	152.12	107.78	107.78
Retained Earnings	-1.19	27.45	3	-22.88	-45.76	-54.31
Comprehensive Income & Other	12.61	12.61	11.13	7.04	1.85	0.03
Shareholders' Equity	204.91	233.55	167.11	137.14	64.63	54.24
Total Liabilities & Equity	883.92	770.97	577.96	404.14	242.52	207.26
Total Debt	337.38	277.52	211.94	108.27	107.37	98.45
Net Cash (Debt)	-320.43	-189.77	-163.2	-85.26	-84.75	-86.23
Net Cash Per Share	-16.99	-10.50	-9.28	-4.93	-5.52	-5.88
Filing Date Shares Outstanding	18.97	18.97	17.49	17.34	17.19	14.67
Total Common Shares Outstanding	18.97	18.97	17.49	17.34	15.35	14.67
Working Capital	121.49	178.2	144.36	108.17	50.36	28.91
Book Value Per Share	10.80	12.31	9.55	7.91	4.21	3.70
Tangible Book Value	155.66	189.73	154.79	127.7	57.64	48.27
Tangible Book Value Per Share	8.20	10.00	8.85	7.36	3.76	3.29
Buildings	-	1.17	0.85	0.64	0.64	0.08
Machinery	-	8.53	6.1	4.28	2.88	2.15
Construction In Progress	-	1.01	0.03	0.07	0.01	15.3

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