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

Answear.com 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	46.77	87.74	48.73	23.01	22.62
Cash & Short-Term Investments	46.77	87.74	48.73	23.01	22.62
Cash Growth	-46.70%	80.06%	111.80%	1.71%	85.23%
Accounts Receivable	100.48	51.47	34.06	30.86	23.06
Other Receivables	1.64	13.96	11.13	7.46	3.71
Receivables	102.12	65.45	50.27	38.32	26.76
Inventory	459.8	396.66	322.47	238.11	111.21
Prepaid Expenses	-	10.45	4.66	6.1	1.08
Other Current Assets	1	3.46	2.85	2.01	2.21
Total Current Assets	609.68	563.76	428.98	307.55	163.88
Property, Plant & Equipment	145.98	144.52	115.95	69.95	55.7
Long-Term Investments	2.95	2.95	2.95	2.95	2.95
Goodwill	26.23	26.22	-	-	-
Other Intangible Assets	24.58	17.6	12.32	9.44	6.99
Long-Term Deferred Tax Assets	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	832.04	770.97	577.96	404.14	242.52
Accounts Payable	300.78	161.35	113.21	93.29	43.07
Accrued Expenses	36.84	63.24	57.9	43.16	12.69
Short-Term Debt	109.83	120.6	78.34	32.01	34.91
Current Portion of Leases	17.96	15.23	12.23	12.62	9.94
Current Income Taxes Payable	1.41	-	1.65	1.9	0.12
Current Unearned Revenue	-	22.9	20.07	15.79	12.74
Other Current Liabilities	-	2.25	1.23	0.62	0.07
Total Current Liabilities	466.81	385.56	284.63	199.38	113.52
Long-Term Leases	128.19	141.69	121.37	63.64	62.53
Long-Term Deferred Tax Liabilities	10.45	6.81	4.59	3.87	1.73
Other Long-Term Liabilities	2.94	3.24	0.13	-	-
Total Liabilities	608.53	537.42	410.84	267	177.89
Common Stock	0.95	0.95	0.88	0.87	0.77
Additional Paid-In Capital	192.54	192.54	152.12	152.12	107.78
Retained Earnings	17.4	27.45	3	-22.88	-45.76
Comprehensive Income & Other	12.61	12.61	11.13	7.04	1.85
Shareholders' Equity	223.51	233.55	167.11	137.14	64.63
Total Liabilities & Equity	832.04	770.97	577.96	404.14	242.52
Total Debt	255.98	277.52	211.94	108.27	107.37
Net Cash (Debt)	-209.21	-189.77	-163.2	-85.26	-84.75
Net Cash Per Share	-10.83	-10.50	-9.28	-4.93	-5.52
Filing Date Shares Outstanding	18.84	18.97	17.49	17.34	17.19
Total Common Shares Outstanding	18.84	18.97	17.49	17.34	15.35
Working Capital	142.87	178.2	144.36	108.17	50.36
Book Value Per Share	11.86	12.31	9.55	7.91	4.21
Tangible Book Value	172.7	189.73	154.79	127.7	57.64
Tangible Book Value Per Share	9.17	10.00	8.85	7.36	3.76
Buildings	-	1.17	0.85	0.64	0.64
Machinery	-	8.53	6.1	4.28	2.88
Construction In Progress	-	1.01	0.03	0.07	0.01

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