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

Answear.com 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	21.78	46.77	87.74	48.73	23.01	22.62
Cash & Short-Term Investments	21.78	46.77	87.74	48.73	23.01	22.62
Cash Growth	190.07%	-46.70%	80.06%	111.80%	1.71%	85.23%
Accounts Receivable	86.76	100.48	75.51	34.06	30.86	23.06
Other Receivables	2.21	-	0.44	11.13	7.46	3.71
Receivables	88.97	100.48	75.97	50.27	38.32	26.76
Inventory	532.01	459.8	396.66	322.47	238.11	111.21
Prepaid Expenses	-	-	-	4.66	6.1	1.08
Other Current Assets	1	2.64	3.44	2.85	2.01	2.21
Total Current Assets	643.76	609.68	563.81	428.98	307.55	163.88
Property, Plant & Equipment	139.96	145.98	144.52	115.95	69.95	55.7
Long-Term Investments	2.95	2.95	2.95	2.95	2.95	2.95
Goodwill	26.23	26.23	26.23	-	-	-
Other Intangible Assets	27.77	24.58	17.6	12.32	9.44	6.99
Long-Term Deferred Tax Assets	19.34	22.6	15.81	16.9	12.99	8.84
Other Long-Term Assets	-	0.03	0.11	0.86	1.26	4.16
Total Assets	860	832.04	771.03	577.96	404.14	242.52
Accounts Payable	232.08	300.78	216.74	113.21	93.29	43.07
Accrued Expenses	34.83	13.62	11.59	57.9	43.16	12.69
Short-Term Debt	212.69	109.83	120.6	78.34	32.01	34.91
Current Portion of Leases	18.26	17.96	15.23	12.23	12.62	9.94
Current Income Taxes Payable	0.22	1.41	-	1.65	1.9	0.12
Current Unearned Revenue	-	23.22	21.46	20.07	15.79	12.74
Other Current Liabilities	-	-	-	1.23	0.62	0.07
Total Current Liabilities	498.08	466.81	385.62	284.63	199.38	113.52
Long-Term Leases	121.22	128.19	141.69	121.37	63.64	62.53
Long-Term Deferred Tax Liabilities	7.58	10.45	6.81	4.59	3.87	1.73
Other Long-Term Liabilities	2.94	2.94	3.24	0.13	-	-
Total Liabilities	629.96	608.53	537.49	410.84	267	177.89
Common Stock	0.95	0.95	0.95	0.88	0.87	0.77
Additional Paid-In Capital	192.54	192.54	192.54	152.12	152.12	107.78
Retained Earnings	23.93	17.4	27.45	3	-22.88	-45.76
Comprehensive Income & Other	12.61	12.61	12.61	11.13	7.04	1.85
Shareholders' Equity	230.04	223.51	233.55	167.11	137.14	64.63
Total Liabilities & Equity	860	832.04	771.03	577.96	404.14	242.52
Total Debt	352.17	255.98	277.52	211.94	108.27	107.37
Net Cash (Debt)	-330.39	-209.21	-189.77	-163.2	-85.26	-84.75
Net Cash Per Share	-17.30	-11.02	-10.50	-9.28	-4.93	-5.52
Filing Date Shares Outstanding	19.13	18.97	18.97	17.49	17.34	17.19
Total Common Shares Outstanding	19.13	18.97	18.97	17.49	17.34	15.35
Working Capital	145.68	142.87	178.19	144.36	108.17	50.36
Book Value Per Share	12.02	11.78	12.31	9.55	7.91	4.21
Tangible Book Value	176.04	172.7	189.72	154.79	127.7	57.64
Tangible Book Value Per Share	9.20	9.10	10.00	8.85	7.36	3.76
Buildings	-	-	-	0.85	0.64	0.64
Machinery	-	-	-	6.1	4.28	2.88
Construction In Progress	-	-	-	0.03	0.07	0.01

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