Artifex Mundi S.A. (WSE: ART)

Artifex Mundi 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	6.29	6.4	3.16	17.48	11.04	3.98
Short-Term Investments	22.38	17.53	18.07	-	-	-
Cash & Short-Term Investments	28.67	23.93	21.23	17.48	11.04	3.98
Cash Growth	152.61%	12.71%	21.45%	58.39%	177.62%	-64.56%
Accounts Receivable	11.4	10.79	3.71	3.99	3.27	2.54
Other Receivables	3.73	1.3	1.18	2.17	0.81	1.37
Receivables	15.13	12.09	4.89	6.15	4.08	3.9
Inventory	60.02	49.24	32.48	20.5	12.27	9.46
Prepaid Expenses	-	1.26	0.78	0.54	0.25	0.3
Other Current Assets	-	2.95	0	0.01	0.12	0.03
Total Current Assets	103.82	89.46	59.38	44.68	27.76	17.66
Property, Plant & Equipment	7.29	1.93	2	2.38	3.27	4.07
Long-Term Investments	7.4	4.75	-	-	-	-
Other Intangible Assets	0.05	0.06	0.07	0.1	0.19	0.3
Long-Term Deferred Tax Assets	2.51	2.37	3.35	3.41	4.34	5.74
Other Long-Term Assets	0.23	0.31	0.2	0.14	0.14	0.14
Total Assets	121.29	98.88	65.01	50.71	35.7	27.91
Accounts Payable	7.79	5.64	2.01	1.85	1.27	0.76
Accrued Expenses	9.16	4.23	1.82	0.96	1.33	1.61
Current Portion of Leases	0.5	0.81	0.75	0.75	0.74	0.85
Current Income Taxes Payable	1.43	0.35	-	-	-	0.07
Current Unearned Revenue	-	-	-	-	0.24	0.23
Other Current Liabilities	0.37	5.99	4.1	1.87	-	0
Total Current Liabilities	19.26	17.02	8.68	5.44	3.59	3.52
Long-Term Leases	5.36	-	0.5	1.28	2.05	2.75
Long-Term Deferred Tax Liabilities	1.28	1.19	0.64	0.65	0.66	0.49
Total Liabilities	25.91	18.22	9.82	7.37	6.3	6.75
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	67.15	52.8	27.88	17.65	4.65	-3.6
Comprensive Income & Other	3.78	3.41	2.86	1.25	0.31	0.31
Shareholders' Equity	95.38	80.66	55.19	43.34	29.4	21.16
Total Liabilities & Equity	121.29	98.88	65.01	50.71	35.7	27.91
Total Debt	5.86	0.81	1.25	2.03	2.8	3.6
Net Cash (Debt)	22.81	23.12	19.99	15.45	8.24	0.38
Net Cash Growth	117.55%	15.71%	29.35%	87.50%	2064.31%	-96.56%
Net Cash Per Share	1.92	1.94	1.68	1.30	0.69	0.03
Filing Date Shares Outstanding	11.9	11.9	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	11.9	11.9	11.9	11.9	11.9	11.9
Working Capital	84.56	72.44	50.71	39.24	24.18	14.15
Book Value Per Share	8.02	6.78	4.64	3.64	2.47	1.78
Tangible Book Value	95.34	80.61	55.12	43.24	29.22	20.86
Tangible Book Value Per Share	8.01	6.78	4.63	3.63	2.46	1.75
Buildings	0.08	0.08	0.08	0.08	0.02	0.02
Machinery	2.67	2.09	1.73	1.5	1.77	1.3

Source: S&P Capital IQ. Standard template. Financial Sources.