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	37	11.1	13.91	15.31	12.48
Other Receivables	0.19	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	20.77	11.79	14.46	11.15	10.59
Accrued Expenses	-	6.76	6.54	7.93	6.62
Current Portion of Long-Term Debt	-	-	0.58	0.88	2.14
Current Portion of Leases	-	1.26	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	2.47	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	-	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	8.9	-	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	-	11.47	3.07	5.85	11.15
Net Cash (Debt)	10.75	-2.26	9	-1	-3.33
Net Cash Per Share	-	-1.26	5.06	-0.58	-1.95
Filing Date Shares Outstanding	-	1.79	1.78	1.73	1.71
Total Common Shares Outstanding	-	1.79	1.78	1.73	1.71
Working Capital	13.09	13.51	14.58	17.19	3.39
Book Value Per Share	-	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	-	2.96	4.26	5.91	-1.31
Buildings	-	0.62	0.62	0.62	0.59
Machinery	-	6.3	5.93	5.63	5.76
Construction In Progress	-	0.89	0.15	0.13	0.23

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