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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.51	87.74	48.73	23.01	22.62	12.21
Cash & Short-Term Investments	7.51	87.74	48.73	23.01	22.62	12.21
Cash Growth	-83.90%	80.06%	111.80%	1.71%	85.23%	43.11%
Accounts Receivable	87.27	51.47	34.06	30.86	23.06	13.66
Other Receivables	-	13.96	11.13	7.46	3.71	10.25
Receivables	87.29	65.45	50.27	38.32	26.76	24.14
Inventory	455.53	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	3.51	3.46	2.85	2.01	2.21	1.26
Total Current Assets	553.83	563.76	428.98	307.55	163.88	126.6
Property, Plant & Equipment	154.84	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	21.89	17.6	12.32	9.44	6.99	5.97
Long-Term Deferred Tax Assets	19.88	15.81	16.9	12.99	8.84	10.7
Other Long-Term Assets	0.06	0.11	0.86	1.26	4.16	5.15
Total Assets	779.68	770.97	577.96	404.14	242.52	207.26
Accounts Payable	235.47	161.35	113.21	93.29	43.07	40.36
Accrued Expenses	37.78	63.24	57.9	43.16	12.69	8.06
Short-Term Debt	131.59	120.6	78.34	32.01	34.91	38.99
Current Portion of Leases	16.82	15.23	12.23	12.62	9.94	5.44
Current Income Taxes Payable	-	-	1.65	1.9	0.12	-
Current Unearned Revenue	-	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	421.67	385.56	284.63	199.38	113.52	97.69
Long-Term Leases	137.76	141.69	121.37	63.64	62.53	54.02
Long-Term Deferred Tax Liabilities	5.87	6.81	4.59	3.87	1.73	1.3
Other Long-Term Liabilities	2.55	3.24	0.13	-	-	0
Total Liabilities	567.98	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	5.59	27.45	3	-22.88	-45.76	-54.31
Comprensive Income & Other	12.61	12.61	11.13	7.04	1.85	0.03
Shareholders' Equity	211.7	233.55	167.11	137.14	64.63	54.24
Total Liabilities & Equity	779.68	770.97	577.96	404.14	242.52	207.26
Total Debt	286.17	277.52	211.94	108.27	107.37	98.45
Net Cash (Debt)	-278.66	-189.77	-163.2	-85.26	-84.75	-86.23
Net Cash Per Share	-14.98	-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	132.16	178.2	144.36	108.17	50.36	28.91
Book Value Per Share	11.16	12.31	9.55	7.91	4.21	3.70
Tangible Book Value	163.58	189.73	154.79	127.7	57.64	48.27
Tangible Book Value Per Share	8.62	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.