Gremi Media S.A. (WSE:GME)

Gremi Media 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	10.75	9.21	12.07	4.85	5.3
Short-Term Investments	-	-	-	-	2.52
Cash & Short-Term Investments	10.75	9.21	12.07	4.85	7.81
Cash Growth	16.74%	-23.72%	148.80%	-37.89%	52.80%
Accounts Receivable	12.47	11.1	13.91	15.31	12.48
Other Receivables	24.72	22.97	21.8	4.28	2.95
Receivables	37.19	34.07	35.7	19.81	15.67
Inventory	0.29	0.59	0.49	0.5	-
Prepaid Expenses	-	-	-	0.01	0.01
Other Current Assets	-	-	-	23.35	9.5
Total Current Assets	48.23	43.87	48.26	48.52	32.98
Property, Plant & Equipment	14.05	12.8	3.03	5.08	7.2
Long-Term Investments	-	1.18	1.18	1.18	1.18
Goodwill	23.44	23.44	23.44	23.44	23.44
Other Intangible Assets	71.89	69.63	65.49	62.21	69.06
Total Assets	157.61	150.91	141.4	140.43	133.86
Accounts Payable	12.31	11.79	14.46	11.15	10.59
Accrued Expenses	8.71	6.76	6.54	7.93	6.62
Current Portion of Long-Term Debt	-	-	0.58	0.88	2.14
Current Portion of Leases	1.36	1.26	1.98	1.91	1.84
Current Income Taxes Payable	0	0	0	0.86	-
Current Unearned Revenue	11.9	10.11	9.73	8.44	8
Other Current Liabilities	0.85	0.43	0.38	0.18	0.4
Total Current Liabilities	35.14	30.36	33.68	31.33	29.59
Long-Term Debt	-	-	-	0.58	2.77
Long-Term Leases	8.9	10.21	0.51	2.48	4.39
Long-Term Deferred Tax Liabilities	9.22	8.99	8.01	8.04	5.19
Other Long-Term Liabilities	-	-	0.08	0.39	0.71
Total Liabilities	53.26	49.55	42.28	42.83	42.66
Common Stock	7.16	7.16	7.12	6.91	6.83
Additional Paid-In Capital	69.45	66.34	71.42	60.97	54.53
Retained Earnings	18.74	19.15	10.79	14.51	22
Comprehensive Income & Other	5.71	5.71	7.17	13.47	6.9
Total Common Equity	101.06	98.37	96.51	95.86	90.26
Minority Interest	3.28	2.99	2.62	1.74	0.95
Shareholders' Equity	104.35	101.36	99.12	97.6	91.21
Total Liabilities & Equity	157.61	150.91	141.4	140.43	133.86
Total Debt	10.26	11.47	3.07	5.85	11.15
Net Cash (Debt)	0.49	-2.26	9	-1	-3.33
Net Cash Per Share	0.27	-1.26	5.06	-0.58	-1.95
Filing Date Shares Outstanding	1.79	1.79	1.78	1.73	1.71
Total Common Shares Outstanding	1.79	1.79	1.78	1.73	1.71
Working Capital	13.09	13.51	14.58	17.19	3.39
Book Value Per Share	56.46	54.95	54.21	55.47	52.85
Tangible Book Value	5.74	5.31	7.58	10.21	-2.24
Tangible Book Value Per Share	3.20	2.96	4.26	5.91	-1.31
Buildings	1.69	0.62	0.62	0.62	0.59
Machinery	7.83	6.3	5.93	5.63	5.76
Construction In Progress	0.01	0.89	0.15	0.13	0.23

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