WSE: CAV Balance Sheet

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	79.38	79.44	76.63	70.71	7.56
Cash & Equivalents	29.59	62.09	46.75	132.03	13.45
Accounts Receivable	31.03	17.3	55.59	43.51	19.61
Other Receivables	7.2	4.51	2.58	0.23	0.08
Goodwill	82.43	82.43	82.43	82.43	82.43
Other Intangible Assets	0.03	0.06	0.1	0.1	0.15
Loans Receivable Current	-	-	-	2.41	-
Other Current Assets	404.86	334.11	200.06	169.53	79.72
Deferred Long-Term Tax Assets	21.81	11.44	12.06	3.24	1
Other Long-Term Assets	2,778	2,543	2,132	1,994	1,201
Total Assets	3,435	3,134	2,608	2,498	1,405
Current Portion of Long-Term Debt	316.71	251.92	176.77	137.23	66.98
Current Portion of Leases	3.3	3.47	3.12	2.63	1.14
Long-Term Debt	1,512	1,434	1,072	969.22	480.09
Long-Term Leases	53.13	50.06	30.06	32.26	10.86
Accounts Payable	38.83	34.38	22.18	15.89	9.79
Accrued Expenses	-	1.55	0.93	-	2.4
Current Income Taxes Payable	0.22	0.33	0.2	7.74	4.15
Current Unearned Revenue	5.08	3.48	0.3	1.61	3.16
Other Current Liabilities	223.59	71.19	139.74	204	113.07
Long-Term Deferred Tax Liabilities	70.24	54.7	34.05	52.77	31.2
Other Long-Term Liabilities	17.81	17.56	24.84	20.92	12.53
Total Liabilities	2,241	1,962	1,527	1,444	735.37
Common Stock	330.54	330.54	330.54	323.68	226.18
Additional Paid-In Capital	90.4	90.4	90.4	84.06	-
Retained Earnings	773.03	750.66	660.16	646.21	443.39
Comprehensive Income & Other	0.01	0	-0.06	-0.05	-0.05
Shareholders' Equity	1,194	1,172	1,081	1,054	669.52
Total Liabilities & Equity	3,435	3,134	2,608	2,498	1,405
Total Debt	1,885	1,779	1,305	1,141	559.08
Net Cash / Debt	-1,855	-1,717	-1,258	-1,009	-545.63
Net Cash Per Share	-72.97	-67.53	-49.56	-48.56	-31.36
Filing Date Shares Outstanding	25.43	25.43	25.43	24.9	17.4
Total Common Shares Outstanding	25.43	25.43	25.43	24.9	17.4
Book Value Per Share	46.96	46.08	42.52	42.33	38.48
Tangible Book Value	1,112	1,089	998.51	971.38	586.95
Tangible Book Value Per Share	43.72	42.83	39.27	39.01	33.74
Land	-	62.27	56.51	47.74	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.