Capitea S.A. (WSE: CAP)

Capitea 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	92.4	135.15	122.81	111.46	129.72	195.46
Short-Term Investments	46.13	22.66	1.24	-	-	-
Cash & Short-Term Investments	138.54	157.81	124.06	111.46	129.72	195.46
Cash Growth	31.79%	27.20%	11.30%	-14.07%	-33.64%	105.04%
Accounts Receivable	332.76	346.89	340.34	415	513.67	554.53
Other Receivables	5.18	10.91	50.52	82.74	8.02	11.49
Receivables	337.94	357.8	390.85	498.97	522.22	566.67
Other Current Assets	0.93	1.92	2.31	1.65	1.17	1.26
Total Current Assets	477.4	517.53	517.22	612.08	653.11	763.39
Property, Plant & Equipment	5.89	6.69	4.57	3.45	8.15	15.2
Long-Term Investments	50.1	46.27	34.81	3.04	39.46	59.83
Goodwill	-	-	-	2.53	-	-
Other Intangible Assets	0.24	0.33	0.38	0.37	0.68	1.42
Long-Term Deferred Charges	-	-	0.58	1.15	1.73	2.87
Other Long-Term Assets	6.28	6.94	6.66	3.01	37.43	1.64
Total Assets	539.92	577.76	564.22	625.62	741.66	846.16
Accounts Payable	14.39	16.47	26.9	32.04	96.01	96.39
Accrued Expenses	4.88	5.84	5.28	3.53	4.48	9.72
Current Portion of Long-Term Debt	131.93	92.62	66.15	2.77	205.08	218.56
Current Portion of Leases	3.65	2.45	1.82	2.02	1.88	5.05
Current Income Taxes Payable	0	0	0.03	0.03	0	0.04
Other Current Liabilities	19.71	25.75	39.12	49.45	-	-
Total Current Liabilities	174.56	143.13	139.3	89.83	307.46	329.75
Long-Term Debt	189.63	307.39	359.02	485.03	2,750	2,622
Long-Term Leases	2.34	4	2.17	0.96	5.44	8.95
Other Long-Term Liabilities	4.65	7.6	7.43	111.6	161.03	200.32
Total Liabilities	371.18	462.12	507.92	687.44	3,225	3,162
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	341.05	341.05	341.05	341.05	373.74	373.74
Retained Earnings	-114.88	-175.34	-235.82	-407.24	-2,856	-2,698
Comprehensive Income & Other	-62.43	-55.08	-53.93	-0.63	-5.92	3.35
Total Common Equity	168.74	115.63	56.3	-61.82	-2,483	-2,316
Minority Interest	-	-	-	-	-	-0.25
Shareholders' Equity	168.74	115.63	56.3	-61.82	-2,483	-2,316
Total Liabilities & Equity	539.92	577.76	564.22	625.62	741.66	846.16
Total Debt	327.55	406.45	429.16	490.78	2,963	2,855
Net Cash (Debt)	-189.02	-248.65	-305.11	-379.32	-2,833	-2,659
Net Cash Per Share	-1.89	-2.49	-3.05	-3.79	-28.33	-26.59
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	302.85	374.39	377.92	522.25	345.66	433.64
Book Value Per Share	1.69	1.16	0.56	-0.62	-24.83	-23.16
Tangible Book Value	168.5	115.31	55.92	-64.71	-2,484	-2,317
Tangible Book Value Per Share	1.68	1.15	0.56	-0.65	-24.84	-23.17
Land	-	6.42	8.36	7.21	10.75	17.31
Machinery	-	11.11	11.47	11.98	14.49	18.24

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