CM International S.A. (WSE:CMI)

CM International 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
Cash & Equivalents	-	0.45	1.44	1.43	2.11
Short-Term Investments	0.4	0.26	0.01	0.01	-
Cash & Short-Term Investments	0.4	0.71	1.45	1.44	2.11
Cash Growth	-43.73%	-50.77%	0.24%	-31.70%	83.94%
Accounts Receivable	1.61	1.84	1.49	0.54	0.71
Other Receivables	-	0.35	2.57	1.34	0.45
Receivables	1.61	2.19	4.05	1.88	1.16
Inventory	4.89	6.02	8.61	4.35	2.92
Other Current Assets	0.05	0.09	0.03	0.04	0.01
Total Current Assets	6.95	9.01	14.13	7.71	6.2
Property, Plant & Equipment	11.84	11.38	11.11	8.71	5.97
Long-Term Investments	0.16	0.15	0.14	-	-
Goodwill	0.07	0.08	0.09	0.09	0.1
Other Intangible Assets	-	-	0	0.02	-
Long-Term Deferred Tax Assets	0.34	0.52	0.53	0.25	0.03
Total Assets	19.37	21.14	26.01	16.79	12.31
Accounts Payable	-	1.94	4.94	1.42	0.87
Accrued Expenses	0.57	1.22	2.18	0.31	0.22
Current Portion of Long-Term Debt	-	3.21	1.41	1.21	0.93
Current Income Taxes Payable	-	0.28	0.34	0.21	0.2
Current Unearned Revenue	-	1.83	3.22	1.56	1.24
Other Current Liabilities	7.86	0.27	0.37	1	0.22
Total Current Liabilities	8.44	8.76	12.46	5.71	3.68
Long-Term Debt	3.82	4.23	5.24	4.21	2.94
Long-Term Deferred Tax Liabilities	0.11	0.1	0.05	0.02	0.06
Other Long-Term Liabilities	-	0.47	0.77	0.6	0.63
Total Liabilities	12.52	13.55	18.52	10.53	7.31
Common Stock	0.12	0.12	0.12	0.12	0.12
Additional Paid-In Capital	7.16	7.05	5.82	4.56	3.7
Retained Earnings	-0.43	0.42	1.54	1.58	1.18
Shareholders' Equity	6.85	7.59	7.48	6.26	4.99
Total Liabilities & Equity	19.37	21.14	26.01	16.79	12.31
Total Debt	3.82	7.44	6.66	5.42	3.87
Net Cash (Debt)	-3.42	-6.73	-5.21	-3.98	-1.75
Net Cash Per Share	-2.84	-5.59	-4.33	-3.31	-1.46
Filing Date Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Total Common Shares Outstanding	1.2	1.2	1.2	1.2	1.2
Working Capital	-1.48	0.25	1.67	2	2.51
Book Value Per Share	5.69	6.31	6.22	5.20	4.15
Tangible Book Value	6.78	7.51	7.39	6.14	4.89
Tangible Book Value Per Share	5.64	6.25	6.14	5.10	4.07
Land	-	1.37	0.5	0.5	0.5
Buildings	-	9.07	9.07	4.5	4.48
Machinery	-	3.32	3.29	1.99	1.75
Construction In Progress	-	0	-	2.94	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.