Balticon S.A. (WSE:BLT)

Balticon 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
Short-Term Investments	2.96	3.23	4.21	2.46	1.05	3.04
Cash & Short-Term Investments	2.96	3.23	4.21	2.46	1.05	3.04
Cash Growth	66.36%	-23.16%	71.20%	134.76%	-65.54%	-41.33%
Accounts Receivable	35.58	37.82	32.83	32.82	28.69	24.47
Other Receivables	1.56	0.91	-	-	1.07	0.95
Receivables	37.14	38.73	32.83	32.82	29.76	25.43
Inventory	25.66	23.26	18.8	22.43	26.29	8.99
Other Current Assets	-0	-	1.06	1.11	-0	-0
Total Current Assets	65.75	65.23	56.9	58.81	57.1	37.45
Property, Plant & Equipment	83.44	85.1	69.52	61.93	53.79	46.46
Long-Term Investments	0.04	0.04	0.02	-	0.06	-
Goodwill	5.09	5.32	6.26	7.2	8.14	9.08
Other Intangible Assets	0.11	0.12	0.2	0.16	0.27	0.35
Long-Term Deferred Tax Assets	0.4	0.38	0.38	0.32	0.33	0.41
Other Long-Term Assets	0.23	0.23	0.01	0.02	0.72	0.01
Total Assets	155.06	156.43	133.29	128.44	120.41	93.75
Accrued Expenses	11.51	11.86	12.82	10.93	10.87	6.63
Other Current Liabilities	45.94	49.03	39.62	39.19	43.98	26.51
Total Current Liabilities	57.44	60.9	52.44	50.11	54.85	33.14
Long-Term Deferred Tax Liabilities	1.12	1.33	1.31	0.98	0.56	0.26
Other Long-Term Liabilities	30.64	30.09	20.53	20.21	15.92	15.6
Total Liabilities	90.01	93.18	75.15	72.16	71.33	49
Common Stock	31.05	31.05	31.05	31.05	31.05	31.05
Additional Paid-In Capital	28.8	28.93	27.21	19.64	14.66	9.39
Retained Earnings	4.76	3.05	-0.25	5.57	3.31	4.27
Comprehensive Income & Other	0.17	0.12	0.07	0.01	0.06	0.06
Total Common Equity	64.77	63.16	58.08	56.28	49.08	44.76
Minority Interest	0.27	0.09	0.07	0	-	-
Shareholders' Equity	65.05	63.25	58.14	56.28	49.08	44.76
Total Liabilities & Equity	155.06	156.43	133.29	128.44	120.41	93.75
Net Cash (Debt)	2.96	3.23	4.21	2.46	1.05	3.04
Net Cash Growth	66.36%	-23.16%	71.20%	134.76%	-65.54%	-
Net Cash Per Share	0.95	1.04	1.36	0.79	0.34	0.98
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	8.31	4.33	4.46	8.7	2.25	4.31
Book Value Per Share	20.86	20.34	18.70	18.13	15.81	14.41
Tangible Book Value	59.58	57.71	51.62	48.92	40.67	35.33
Tangible Book Value Per Share	19.19	18.59	16.62	15.75	13.10	11.38

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.