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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.1	6.4	3.16	17.48	11.04	3.98
Short-Term Investments	18.38	17.53	18.07	-	-	-
Cash & Short-Term Investments	22.47	23.93	21.23	17.48	11.04	3.98
Cash Growth	24.27%	12.71%	21.45%	58.39%	177.62%	-64.56%
Accounts Receivable	12.94	10.79	3.71	3.99	3.27	2.54
Other Receivables	3.06	1.3	1.18	2.17	0.81	1.37
Receivables	16.09	12.09	4.89	6.15	4.08	3.9
Inventory	66.75	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	3.42	2.95	0	0.01	0.12	0.03
Total Current Assets	108.73	89.46	59.38	44.68	27.76	17.66
Property, Plant & Equipment	8.98	1.93	2	2.38	3.27	4.07
Long-Term Investments	8.68	4.75	-	-	-	-
Other Intangible Assets	0.04	0.06	0.07	0.1	0.19	0.3
Long-Term Deferred Tax Assets	2.58	2.37	3.35	3.41	4.34	5.74
Other Long-Term Assets	0.15	0.31	0.2	0.14	0.14	0.14
Total Assets	129.24	98.88	65.01	50.71	35.7	27.91
Accounts Payable	6.99	5.64	2.01	1.85	1.27	0.76
Accrued Expenses	10.4	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	1.83	0.35	-	-	-	0.07
Current Unearned Revenue	-	-	-	-	0.24	0.23
Other Current Liabilities	0.01	5.99	4.1	1.87	-	0
Total Current Liabilities	19.72	17.02	8.68	5.44	3.59	3.52
Long-Term Leases	5.1	-	0.5	1.28	2.05	2.75
Long-Term Deferred Tax Liabilities	1.61	1.19	0.64	0.65	0.66	0.49
Total Liabilities	26.44	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	75.38	52.8	27.88	17.65	4.65	-3.6
Comprehensive Income & Other	3.52	3.41	2.86	1.25	0.31	0.31
Shareholders' Equity	102.81	80.66	55.19	43.34	29.4	21.16
Total Liabilities & Equity	129.24	98.88	65.01	50.71	35.7	27.91
Total Debt	5.6	0.81	1.25	2.03	2.8	3.6
Net Cash (Debt)	16.87	23.12	19.99	15.45	8.24	0.38
Net Cash Growth	-3.09%	15.71%	29.35%	87.50%	2064.31%	-96.56%
Net Cash Per Share	1.41	1.94	1.68	1.30	0.69	0.03
Filing Date Shares Outstanding	11.89	11.9	11.9	11.9	11.9	11.9
Total Common Shares Outstanding	11.92	11.9	11.9	11.9	11.9	11.9
Working Capital	89	72.44	50.71	39.24	24.18	14.15
Book Value Per Share	8.63	6.78	4.64	3.64	2.47	1.78
Tangible Book Value	102.77	80.61	55.12	43.24	29.22	20.86
Tangible Book Value Per Share	8.62	6.78	4.63	3.63	2.46	1.75
Buildings	1.58	0.08	0.08	0.08	0.02	0.02
Machinery	3.21	2.09	1.73	1.5	1.77	1.3

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