Excellence S.A. (WSE:EXC)

Excellence Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	0.95	0.63	1.27	0.11
Short-Term Investments	2.74	4.53	0.63	0.05	-	-
Cash & Short-Term Investments	2.74	4.53	1.57	0.68	1.27	0.11
Cash Growth	68.43%	188.29%	130.27%	-46.11%	1014.45%	-94.14%
Accounts Receivable	10.32	9.96	9.34	9.17	10.15	7.98
Other Receivables	0.29	-	1.25	1.44	1.09	0.95
Receivables	10.6	9.96	10.59	10.61	11.29	10.69
Inventory	10.53	9.17	11.06	13.04	12.42	10.09
Other Current Assets	-	0.21	0.07	0.07	0.67	0.23
Total Current Assets	23.87	23.87	23.28	24.41	25.64	21.13
Property, Plant & Equipment	15.64	13.93	11.5	10.1	12.31	11
Long-Term Investments	-	-	-	0.11	0.06	-
Goodwill	0.33	0.42	0.78	1.15	1.81	-
Other Intangible Assets	2.97	2.51	2.65	2.81	2.97	3.13
Long-Term Deferred Tax Assets	0.23	0.23	0.31	0.23	-	-
Other Long-Term Assets	1.74	1.73	1.7	0.79	0.34	0.18
Total Assets	44.78	42.69	40.23	39.59	43.13	35.45
Accounts Payable	-	-	6.9	8.8	9.29	6.78
Accrued Expenses	0.22	-	0.44	0.39	0.06	-
Short-Term Debt	-	-	1.91	7.51	6.83	0.54
Current Portion of Long-Term Debt	-	-	2.34	0.63	0.52	5.39
Current Portion of Leases	-	-	0.18	0.41	1.13	1
Current Income Taxes Payable	-	-	0.09	0.03	0.91	0.33
Current Unearned Revenue	-	-	0	0.1	-	-
Other Current Liabilities	8.9	6.73	0.41	0.17	1.27	0.13
Total Current Liabilities	9.12	6.73	12.26	18.04	20	14.17
Long-Term Debt	-	1.52	1.54	-	0.3	1.59
Long-Term Leases	-	-	0.04	0.18	2.18	0.65
Long-Term Unearned Revenue	-	0.19	0.2	0.2	0.31	0.26
Long-Term Deferred Tax Liabilities	0.56	0.55	0.55	0.65	-	-
Other Long-Term Liabilities	0.69	-5.28	-	-	0.38	0.49
Total Liabilities	10.5	3.83	14.65	19.13	23.18	17.17
Common Stock	15.77	15.77	15.77	15.77	15.77	15.77
Additional Paid-In Capital	9.32	9.32	4.87	3.99	2.92	2.52
Retained Earnings	6.22	11.05	2.91	-0.88	0.19	-0.02
Total Common Equity	31.31	36.14	23.55	18.88	18.89	18.28
Minority Interest	2.96	2.71	2.02	1.58	1.06	-
Shareholders' Equity	34.27	38.85	25.58	20.46	19.95	18.28
Total Liabilities & Equity	44.78	42.69	40.23	39.59	43.13	35.45
Total Debt	-	1.52	6.01	8.73	10.96	9.18
Net Cash (Debt)	2.74	3	-4.44	-8.04	-9.69	-9.06
Net Cash Per Share	-	0.02	-0.03	-0.05	-0.06	-0.06
Filing Date Shares Outstanding	-	157.73	157.73	157.73	157.73	157.73
Total Common Shares Outstanding	-	157.73	157.73	157.73	157.73	157.73
Working Capital	14.75	17.14	11.02	6.37	5.64	6.96
Book Value Per Share	-	0.23	0.15	0.12	0.12	0.12
Tangible Book Value	28.02	33.21	20.12	14.93	14.11	15.15
Tangible Book Value Per Share	-	0.21	0.13	0.09	0.09	0.10
Land	-	-	2.1	2.03	1.83	1.83
Buildings	-	-	6.89	5.24	4.92	4.92
Machinery	-	-	11.06	10.32	8.7	8.43
Construction In Progress	-	-	0.25	0.41	0.14	0.06

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.