Browar Czarnków S.A. (WSE: BRO)

Browar Czarnków 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	0.01	0.02	0.01	0.08	0.13	0.01
Cash & Short-Term Investments	0.01	0.02	0.01	0.08	0.13	0.01
Cash Growth	-29.98%	73.00%	-85.26%	-37.23%	821.78%	-37.22%
Accounts Receivable	0.61	0.56	0.35	0.45	0.39	0.93
Other Receivables	0.49	0.53	0.38	0.17	0.08	0.05
Receivables	1.1	1.09	0.73	0.61	0.47	0.98
Inventory	2.67	2.1	1.9	2.22	2.07	2.78
Other Current Assets	0.11	0.11	0.1	0.01	0.02	0.03
Total Current Assets	3.9	3.33	2.75	2.93	2.69	3.81
Property, Plant & Equipment	13.61	14.21	19.14	19.93	20.6	22.18
Long-Term Investments	0	0	0	0	-	-
Other Intangible Assets	0.11	0.12	0.15	0.11	0.01	0.02
Long-Term Deferred Tax Assets	-	-	-	1.07	1.04	1.16
Total Assets	17.62	17.66	22.04	24.04	24.33	27.17
Accounts Payable	1.95	2.73	1.81	1.2	2.04	2.11
Accrued Expenses	0.75	0.71	0.55	0.47	3.13	2.13
Short-Term Debt	1.81	0.81	1.15	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	23.16	7.07
Current Portion of Leases	-	-	-	-	0.14	0.08
Current Income Taxes Payable	3.24	2.34	1.5	0.73	-	-
Current Unearned Revenue	0.06	0	0	-	-	0
Other Current Liabilities	16.34	15.21	18.45	1.67	0.05	0.05
Total Current Liabilities	24.15	21.8	23.46	4.07	28.53	11.44
Long-Term Debt	-	-	-	-	-	14.8
Long-Term Leases	-	-	-	-	-	0.14
Long-Term Deferred Tax Liabilities	0.33	0.33	0.33	0.26	0.19	0.19
Other Long-Term Liabilities	1.37	1.47	1.93	2.26	-	-
Total Liabilities	25.85	23.59	25.72	6.59	28.72	26.58
Common Stock	11.48	11.48	9.65	9.65	1.55	1.55
Additional Paid-In Capital	36.63	36.63	36.63	52	36.63	36.63
Retained Earnings	-56.33	-54.04	-49.96	-44.19	-42.57	-37.59
Shareholders' Equity	-8.22	-5.93	-3.68	17.45	-4.39	0.59
Total Liabilities & Equity	17.62	17.66	22.04	24.04	24.33	27.17
Total Debt	1.81	0.81	1.15	-	23.3	22.09
Net Cash (Debt)	-1.8	-0.79	-1.14	0.08	-23.17	-22.08
Net Cash Per Share	-0.02	-0.01	-0.01	0.00	-1.50	-1.43
Filing Date Shares Outstanding	114.77	114.77	96.45	96.45	15.45	15.45
Total Common Shares Outstanding	114.77	114.77	96.45	96.45	15.45	15.45
Working Capital	-20.25	-18.47	-20.71	-1.14	-25.84	-7.63
Book Value Per Share	-0.07	-0.05	-0.04	0.18	-0.28	0.04
Tangible Book Value	-8.33	-6.06	-3.82	17.34	-4.4	0.57
Tangible Book Value Per Share	-0.07	-0.05	-0.04	0.18	-0.28	0.04
Land	-	1.96	2.26	2.26	2.26	2.26
Buildings	-	11.28	16.18	16.18	16.17	16.26
Machinery	-	8.97	10.23	10.16	10.46	11.01
Construction In Progress	-	0.4	0.4	0.39	0.13	0.13

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