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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.71	46.77	87.74	48.73	23.01	22.62
Cash & Short-Term Investments	24.71	46.77	87.74	48.73	23.01	22.62
Cash Growth	29.39%	-46.70%	80.06%	111.80%	1.71%	85.23%
Accounts Receivable	93.95	100.48	75.51	34.06	30.86	23.06
Other Receivables	2.91	-	0.44	11.13	7.46	3.71
Receivables	96.85	100.48	75.97	50.27	38.32	26.76
Inventory	581.31	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	703.87	609.68	563.81	428.98	307.55	163.88
Property, Plant & Equipment	144.59	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	26.11	24.58	17.6	12.32	9.44	6.99
Long-Term Deferred Tax Assets	18.8	22.6	15.81	16.9	12.99	8.84
Other Long-Term Assets	0.01	0.03	0.11	0.86	1.26	4.16
Total Assets	922.57	832.04	771.03	577.96	404.14	242.52
Accounts Payable	292.27	300.78	216.74	113.21	93.29	43.07
Accrued Expenses	41.61	13.62	11.59	57.9	43.16	12.69
Short-Term Debt	208.27	109.83	120.6	78.34	32.01	34.91
Current Portion of Leases	18.32	17.96	15.23	12.23	12.62	9.94
Current Income Taxes Payable	0.7	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	561.17	466.81	385.62	284.63	199.38	113.52
Long-Term Leases	124.51	128.19	141.69	121.37	63.64	62.53
Long-Term Deferred Tax Liabilities	6.65	10.45	6.81	4.59	3.87	1.73
Other Long-Term Liabilities	2.94	2.94	3.24	0.13	-	-
Total Liabilities	695.4	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	21.06	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	227.17	223.51	233.55	167.11	137.14	64.63
Total Liabilities & Equity	922.57	832.04	771.03	577.96	404.14	242.52
Total Debt	351.1	255.98	277.52	211.94	108.27	107.37
Net Cash (Debt)	-326.39	-209.21	-189.77	-163.2	-85.26	-84.75
Net Cash Per Share	-17.06	-11.02	-10.50	-9.28	-4.93	-5.52
Filing Date Shares Outstanding	19.26	18.97	18.97	17.49	17.34	17.19
Total Common Shares Outstanding	19.26	18.97	18.97	17.49	17.34	15.35
Working Capital	142.7	142.87	178.19	144.36	108.17	50.36
Book Value Per Share	11.79	11.78	12.31	9.55	7.91	4.21
Tangible Book Value	174.82	172.7	189.72	154.79	127.7	57.64
Tangible Book Value Per Share	9.08	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.