Excellence S.A. (WSE: EXC)

Excellence 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	-	0.95	0.63	1.27	0.11	0.13
Short-Term Investments	3.97	0.63	0.05	-	-	1.81
Cash & Short-Term Investments	3.97	1.57	0.68	1.27	0.11	1.94
Cash Growth	175.82%	130.27%	-46.11%	1014.45%	-94.13%	6.33%
Accounts Receivable	9.48	9.34	9.17	10.15	7.98	9.25
Other Receivables	0.09	1.25	1.44	1.09	0.95	0.74
Receivables	9.56	10.59	10.61	11.29	10.69	9.99
Inventory	10.81	11.06	13.04	12.42	10.09	10.62
Other Current Assets	-	0.07	0.07	0.67	0.23	0.16
Total Current Assets	24.35	23.28	24.41	25.64	21.13	22.71
Property, Plant & Equipment	13.97	11.5	10.1	12.31	11	10.48
Long-Term Investments	-	-	0.11	0.06	-	-
Goodwill	0.51	0.78	1.15	1.81	-	-
Other Intangible Assets	2.54	2.65	2.81	2.97	3.13	3.7
Long-Term Deferred Tax Assets	-	0.31	0.23	-	-	0.04
Other Long-Term Assets	1.71	1.7	0.79	0.34	0.18	0.19
Total Assets	43.09	40.23	39.59	43.13	35.45	37.12
Accounts Payable	-	6.9	8.8	9.29	6.78	9.3
Accrued Expenses	0.2	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	7.72
Current Portion of Leases	-	0.18	0.41	1.13	1	-
Current Income Taxes Payable	-	0.09	0.03	0.91	0.33	0.25
Current Unearned Revenue	-	0	0.1	-	-	0.05
Other Current Liabilities	8.77	0.41	0.17	1.27	0.13	0.31
Total Current Liabilities	8.96	12.26	18.04	20	14.17	17.63
Long-Term Debt	-	1.54	-	0.3	1.59	0.18
Long-Term Leases	-	0.04	0.18	2.18	0.65	0.41
Long-Term Unearned Revenue	-	0.2	0.2	0.31	0.26	0.26
Long-Term Deferred Tax Liabilities	0.48	0.55	0.65	-	-	0.71
Other Long-Term Liabilities	-3.56	-	-	0.38	0.49	-
Total Liabilities	6.01	14.65	19.13	23.18	17.17	19.2
Common Stock	15.77	15.77	15.77	15.77	15.77	15.77
Additional Paid-In Capital	10.09	4.87	3.99	2.92	2.52	2.41
Retained Earnings	8.73	2.91	-0.88	0.19	-0.02	-0.26
Total Common Equity	34.59	23.55	18.88	18.89	18.28	17.93
Minority Interest	2.49	2.02	1.58	1.06	-	-
Shareholders' Equity	37.09	25.58	20.46	19.95	18.28	17.93
Total Liabilities & Equity	43.09	40.23	39.59	43.13	35.45	37.12
Total Debt	-	6.01	8.73	10.96	9.18	8.31
Net Cash (Debt)	3.97	-4.44	-8.04	-9.69	-9.06	-6.38
Net Cash Per Share	0.03	-0.03	-0.05	-0.06	-0.06	-0.04
Filing Date Shares Outstanding	157.73	157.73	157.73	157.73	157.73	157.73
Total Common Shares Outstanding	157.73	157.73	157.73	157.73	157.73	157.73
Working Capital	15.39	11.02	6.37	5.64	6.96	5.08
Book Value Per Share	0.22	0.15	0.12	0.12	0.12	0.11
Tangible Book Value	31.54	20.12	14.93	14.11	15.15	14.23
Tangible Book Value Per Share	0.20	0.13	0.09	0.09	0.10	0.09
Land	-	2.1	2.03	1.83	1.83	1.83
Buildings	-	6.89	5.24	4.92	4.92	4.83
Machinery	-	11.06	10.32	8.7	8.43	9.16
Construction In Progress	-	0.25	0.41	0.14	0.06	0.22

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