Excellence S.A. (WSE:EXC)

Excellence 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	-	0.95	0.63	1.27	0.11
Short-Term Investments	4.53	0.63	0.05	-	-
Cash & Short-Term Investments	4.53	1.57	0.68	1.27	0.11
Cash Growth	188.29%	130.27%	-46.11%	1014.45%	-94.13%
Accounts Receivable	-	9.34	9.17	10.15	7.98
Other Receivables	9.96	1.25	1.44	1.09	0.95
Receivables	9.96	10.59	10.61	11.29	10.69
Inventory	9.17	11.06	13.04	12.42	10.09
Prepaid Expenses	0.21	-	-	-	-
Other Current Assets	-	0.07	0.07	0.67	0.23
Total Current Assets	23.87	23.28	24.41	25.64	21.13
Property, Plant & Equipment	13.93	11.5	10.1	12.31	11
Long-Term Investments	-	-	0.11	0.06	-
Goodwill	0.42	0.78	1.15	1.81	-
Other Intangible Assets	2.51	2.65	2.81	2.97	3.13
Long-Term Deferred Tax Assets	0.23	0.31	0.23	-	-
Other Long-Term Assets	1.73	1.7	0.79	0.34	0.18
Total Assets	42.69	40.23	39.59	43.13	35.45
Accounts Payable	-	6.9	8.8	9.29	6.78
Accrued Expenses	-	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	-	0.41	0.17	1.27	0.13
Total Current Liabilities	-	12.26	18.04	20	14.17
Long-Term Debt	-	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	0.55	0.55	0.65	-	-
Other Long-Term Liabilities	8.25	-	-	0.38	0.49
Total Liabilities	9.11	14.65	19.13	23.18	17.17
Common Stock	15.77	15.77	15.77	15.77	15.77
Additional Paid-In Capital	-	4.87	3.99	2.92	2.52
Retained Earnings	20.37	2.91	-0.88	0.19	-0.02
Comprehensive Income & Other	-5.28	-	-	-	-
Total Common Equity	30.86	23.55	18.88	18.89	18.28
Minority Interest	2.71	2.02	1.58	1.06	-
Shareholders' Equity	33.57	25.58	20.46	19.95	18.28
Total Liabilities & Equity	42.69	40.23	39.59	43.13	35.45
Total Debt	-	6.01	8.73	10.96	9.18
Net Cash (Debt)	4.53	-4.44	-8.04	-9.69	-9.06
Net Cash Per Share	0.03	-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	23.87	11.02	6.37	5.64	6.96
Book Value Per Share	0.20	0.15	0.12	0.12	0.12
Tangible Book Value	27.93	20.12	14.93	14.11	15.15
Tangible Book Value Per Share	0.18	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

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