The Farm 51 Group Spólka Akcyjna (WSE:F51)

WSE:F51 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	-	-	0.87	11.49	12.31	4.62
Short-Term Investments	0.17	0.34	-	0.09	0.09	0.09
Cash & Short-Term Investments	0.17	0.34	0.87	11.58	12.4	4.71
Cash Growth	-53.25%	-60.51%	-92.52%	-6.63%	163.56%	62.02%
Accounts Receivable	3.27	2.76	5.56	3.99	0.26	1.94
Other Receivables	0.12	0.43	0.54	0.51	0.37	0.61
Receivables	3.39	3.19	6.11	4.49	0.62	2.55
Inventory	17.81	14.07	8.11	3.29	-	3.46
Prepaid Expenses	-	-	0.1	0.13	0	0
Other Current Assets	-	-	-	-	3.74	1.01
Total Current Assets	21.37	17.6	15.18	19.49	16.77	11.74
Property, Plant & Equipment	0.05	0.05	0.07	0.09	0.15	0.19
Other Intangible Assets	0.01	0.01	-	0	0.02	0.09
Long-Term Deferred Charges	10	11.31	3.61	-	-	2.56
Total Assets	31.43	28.98	18.87	19.58	16.94	14.57
Accounts Payable	-	-	0.49	0.48	1.43	0.1
Accrued Expenses	-	-	0.67	0.88	0.65	0.53
Short-Term Debt	8.63	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.83
Current Income Taxes Payable	-	-	0.21	0.2	0.27	0.26
Other Current Liabilities	1.42	6.27	-	-	-	-
Total Current Liabilities	10.05	6.27	1.36	1.56	2.34	1.72
Other Long-Term Liabilities	-	1.95	-	-	-	-
Total Liabilities	10.05	8.22	1.36	1.56	2.34	1.72
Common Stock	0.64	0.64	0.64	0.64	0.64	0.63
Additional Paid-In Capital	27.44	27.44	27.44	27.57	27.57	25.34
Retained Earnings	-6.7	-7.32	-10.57	-10.19	-13.61	-15.36
Comprehensive Income & Other	-	-	-	-	-	2.25
Shareholders' Equity	21.38	20.76	17.51	18.03	14.61	12.86
Total Liabilities & Equity	31.43	28.98	18.87	19.58	16.94	14.57
Total Debt	8.63	-	-	-	-	0.83
Net Cash (Debt)	-8.46	0.34	0.87	11.58	12.4	3.88
Net Cash Growth	-	-60.51%	-92.52%	-6.63%	219.91%	233.53%
Net Cash Per Share	-1.32	0.05	0.13	1.80	1.93	0.62
Filing Date Shares Outstanding	6.42	6.42	6.42	6.42	6.42	6.42
Total Common Shares Outstanding	6.42	6.42	6.42	6.42	6.42	6.27
Working Capital	11.32	11.33	13.82	17.94	14.43	10.02
Book Value Per Share	3.33	3.23	2.73	2.81	2.27	2.05
Tangible Book Value	21.37	20.74	17.51	18.02	14.58	12.77
Tangible Book Value Per Share	3.33	3.23	2.73	2.81	2.27	2.04
Machinery	-	-	1.1	1.27	1.27	1.22

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