Balticon S.A. (WSE: BLT)

Balticon 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
Short-Term Investments	3.21	4.21	2.46	1.05	3.04	5.18
Cash & Short-Term Investments	3.21	4.21	2.46	1.05	3.04	5.18
Cash Growth	-17.11%	71.20%	134.76%	-65.54%	-41.33%	109.40%
Accounts Receivable	35.61	32.83	32.82	28.69	24.47	28.04
Other Receivables	1.58	-	-	1.07	0.95	-
Receivables	37.19	32.83	32.82	29.76	25.43	28.04
Inventory	17.65	18.8	22.43	26.29	8.99	9.27
Prepaid Expenses	-	-	-	-	-	0.32
Other Current Assets	-	1.06	1.11	-0	-0	0.79
Total Current Assets	58.06	56.9	58.81	57.1	37.45	43.6
Property, Plant & Equipment	79.25	69.52	61.93	53.79	46.46	48.62
Long-Term Investments	0.04	0.02	-	0.06	-	-
Goodwill	5.56	6.26	7.2	8.14	9.08	10.02
Other Intangible Assets	0.14	0.2	0.16	0.27	0.35	0.46
Long-Term Deferred Tax Assets	0.39	0.38	0.32	0.33	0.41	0.14
Other Long-Term Assets	0.01	0.01	0.02	0.72	0.01	0
Total Assets	143.44	133.29	128.44	120.41	93.75	102.83
Accounts Payable	-	-	-	-	-	19.26
Accrued Expenses	11.72	12.82	10.93	10.87	6.63	0.85
Current Portion of Long-Term Debt	-	-	-	-	-	8.44
Current Portion of Leases	-	-	-	-	-	7.4
Current Income Taxes Payable	-	-	-	-	-	1.36
Current Unearned Revenue	-	-	-	-	-	5.61
Other Current Liabilities	41.9	39.62	39.19	43.98	26.51	2.46
Total Current Liabilities	53.63	52.44	50.11	54.85	33.14	45.38
Long-Term Debt	-	-	-	-	-	2.59
Long-Term Leases	-	-	-	-	-	15.65
Long-Term Deferred Tax Liabilities	1.33	1.31	0.98	0.56	0.26	0.32
Other Long-Term Liabilities	27.75	20.53	20.21	15.92	15.6	-
Total Liabilities	83.57	75.15	72.16	71.33	49	63.93
Common Stock	31.05	31.05	31.05	31.05	31.05	31.05
Additional Paid-In Capital	28.93	27.21	19.64	14.66	9.39	9.09
Retained Earnings	-0.35	-0.25	5.57	3.31	4.27	-1.23
Comprehensive Income & Other	0.12	0.07	0.01	0.06	0.06	-0.01
Total Common Equity	59.75	58.08	56.28	49.08	44.76	38.9
Minority Interest	0.12	0.07	0	-	-	-
Shareholders' Equity	59.87	58.14	56.28	49.08	44.76	38.9
Total Liabilities & Equity	143.44	133.29	128.44	120.41	93.75	102.83
Total Debt	-	-	-	-	-	34.07
Net Cash (Debt)	3.21	4.21	2.46	1.05	3.04	-28.89
Net Cash Growth	-17.11%	71.20%	134.76%	-65.54%	-	-
Net Cash Per Share	1.03	1.36	0.79	0.34	0.98	-9.31
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11	3.11
Working Capital	4.43	4.46	8.7	2.25	4.31	-1.78
Book Value Per Share	19.24	18.70	18.13	15.81	14.41	12.53
Tangible Book Value	54.06	51.62	48.92	40.67	35.33	28.42
Tangible Book Value Per Share	17.41	16.62	15.75	13.10	11.38	9.15
Land	-	-	-	-	-	12.37
Buildings	-	-	-	-	-	3.5
Machinery	-	-	-	-	-	48.49
Construction In Progress	-	-	-	-	-	8.79

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