Artifex Mundi S.A. (WSE:ART)

Artifex Mundi 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	7.07	7.39	6.4	3.16	17.48	11.04
Short-Term Investments	17	21.3	17.53	18.07	-	-
Cash & Short-Term Investments	24.07	28.69	23.93	21.23	17.48	11.04
Cash Growth	-16.06%	19.91%	12.71%	21.45%	58.39%	177.62%
Accounts Receivable	13.33	12.11	10.79	3.71	3.99	3.27
Other Receivables	2.29	1.18	1.3	1.18	2.17	0.81
Receivables	15.62	13.29	12.09	4.89	6.15	4.08
Inventory	86.92	73.51	49.24	32.48	20.5	12.27
Prepaid Expenses	-	1.31	1.26	0.78	0.54	0.25
Other Current Assets	-	1.12	2.95	0	0.01	0.12
Total Current Assets	126.61	117.93	89.46	59.38	44.68	27.76
Property, Plant & Equipment	8.1	8.68	1.93	2	2.38	3.27
Long-Term Investments	8.6	5.43	4.75	-	-	-
Other Intangible Assets	0.03	0.04	0.06	0.07	0.1	0.19
Long-Term Deferred Tax Assets	1.17	1.33	2.37	3.35	3.41	4.34
Other Long-Term Assets	0.33	0.16	0.31	0.2	0.14	0.14
Total Assets	144.83	133.57	98.88	65.01	50.71	35.7
Accounts Payable	6.56	6.5	5.64	2.01	1.85	1.27
Accrued Expenses	8.72	4.84	3.93	1.82	0.96	1.33
Current Portion of Leases	0.61	0.63	0.81	0.75	0.75	0.74
Current Income Taxes Payable	0.63	1.23	0.35	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.24
Other Current Liabilities	0.01	6.44	6.3	4.1	1.87	-
Total Current Liabilities	16.52	19.64	17.02	8.68	5.44	3.59
Long-Term Leases	4.68	4.91	-	0.5	1.28	2.05
Long-Term Deferred Tax Liabilities	1.41	1.12	1.19	0.64	0.65	0.66
Total Liabilities	22.6	25.67	18.22	9.82	7.37	6.3
Common Stock	0.12	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	24.33	24.33	24.33	24.33	24.33	24.33
Retained Earnings	95.09	80.89	52.8	27.88	17.65	4.65
Treasury Stock	-1.15	-1.15	-	-	-	-
Comprehensive Income & Other	3.84	3.71	3.41	2.86	1.25	0.31
Shareholders' Equity	122.23	107.9	80.66	55.19	43.34	29.4
Total Liabilities & Equity	144.83	133.57	98.88	65.01	50.71	35.7
Total Debt	5.28	5.54	0.81	1.25	2.03	2.8
Net Cash (Debt)	18.78	23.15	23.12	19.99	15.45	8.24
Net Cash Growth	-17.66%	0.12%	15.71%	29.35%	87.50%	2064.31%
Net Cash Per Share	1.58	1.94	1.94	1.68	1.30	0.69
Filing Date Shares Outstanding	11.94	11.89	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	11.94	11.89	11.9	11.9	11.9	11.9
Working Capital	110.09	98.29	72.44	50.71	39.24	24.18
Book Value Per Share	10.24	9.08	6.78	4.64	3.64	2.47
Tangible Book Value	122.2	107.86	80.61	55.12	43.24	29.22
Tangible Book Value Per Share	10.23	9.07	6.78	4.63	3.63	2.46
Buildings	1.61	1.55	0.08	0.08	0.08	0.02
Machinery	3.38	3.33	2.15	1.73	1.5	1.77

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