Balticon S.A. (WSE:BLT)

Balticon Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Short-Term Investments	3.23	4.21	2.46	1.05	3.04
Cash & Short-Term Investments	3.23	4.21	2.46	1.05	3.04
Cash Growth	-23.16%	71.20%	134.76%	-65.54%	-41.33%
Accounts Receivable	37.82	32.83	32.82	28.69	24.47
Other Receivables	-	-	-	1.07	0.95
Receivables	37.82	32.83	32.82	29.76	25.43
Inventory	23.26	18.8	22.43	26.29	8.99
Other Current Assets	0.91	1.06	1.11	-0	-0
Total Current Assets	65.23	56.9	58.81	57.1	37.45
Property, Plant & Equipment	85.1	69.52	61.93	53.79	46.46
Long-Term Investments	0.04	0.02	-	0.06	-
Goodwill	5.32	6.26	7.2	8.14	9.08
Other Intangible Assets	0.12	0.2	0.16	0.27	0.35
Long-Term Deferred Tax Assets	0.38	0.38	0.32	0.33	0.41
Other Long-Term Assets	0.23	0.01	0.02	0.72	0.01
Total Assets	156.43	133.29	128.44	120.41	93.75
Accrued Expenses	11.86	12.82	10.93	10.87	6.63
Other Current Liabilities	49.03	39.62	39.19	43.98	26.51
Total Current Liabilities	60.9	52.44	50.11	54.85	33.14
Long-Term Deferred Tax Liabilities	1.33	1.31	0.98	0.56	0.26
Other Long-Term Liabilities	30.09	20.53	20.21	15.92	15.6
Total Liabilities	93.18	75.15	72.16	71.33	49
Common Stock	31.05	31.05	31.05	31.05	31.05
Additional Paid-In Capital	28.93	27.21	19.64	14.66	9.39
Retained Earnings	3.05	-0.25	5.57	3.31	4.27
Comprehensive Income & Other	0.12	0.07	0.01	0.06	0.06
Total Common Equity	63.16	58.08	56.28	49.08	44.76
Minority Interest	0.09	0.07	0	-	-
Shareholders' Equity	63.25	58.14	56.28	49.08	44.76
Total Liabilities & Equity	156.43	133.29	128.44	120.41	93.75
Net Cash (Debt)	3.23	4.21	2.46	1.05	3.04
Net Cash Growth	-23.16%	71.20%	134.76%	-65.54%	-
Net Cash Per Share	1.04	1.36	0.79	0.34	0.98
Filing Date Shares Outstanding	3.11	3.11	3.11	3.11	3.11
Total Common Shares Outstanding	3.11	3.11	3.11	3.11	3.11
Working Capital	4.33	4.46	8.7	2.25	4.31
Book Value Per Share	20.34	18.70	18.13	15.81	14.41
Tangible Book Value	57.71	51.62	48.92	40.67	35.33
Tangible Book Value Per Share	18.59	16.62	15.75	13.10	11.38

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