Gremi Media S.A. (WSE: GME)

Gremi Media 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	8.34	9.21	12.07	4.85	5.3	2.6
Short-Term Investments	-	-	-	-	2.52	2.52
Cash & Short-Term Investments	8.34	9.21	12.07	4.85	7.81	5.11
Cash Growth	37.68%	-23.72%	148.79%	-37.89%	52.80%	159.46%
Accounts Receivable	35.65	11.1	13.91	15.31	12.48	13.65
Other Receivables	0.07	22.97	21.8	4.28	2.95	2.13
Receivables	35.72	34.07	35.7	19.81	15.67	16.02
Inventory	0.59	0.59	0.49	0.5	-	-
Prepaid Expenses	-	-	-	0.01	0.01	0
Other Current Assets	-	-	-	23.35	9.5	7.38
Total Current Assets	44.64	43.87	48.26	48.52	32.98	28.52
Property, Plant & Equipment	12.87	12.8	3.03	5.08	7.2	9.53
Long-Term Investments	1.18	1.18	1.18	1.18	1.18	0.71
Goodwill	23.44	23.44	23.44	23.44	23.44	23.44
Other Intangible Assets	71.79	69.63	65.49	62.21	69.06	63.84
Long-Term Deferred Charges	-	-	-	-	-	1.67
Total Assets	153.92	150.91	141.4	140.43	133.86	127.69
Accounts Payable	19.52	11.79	14.46	11.15	10.59	12.34
Accrued Expenses	-	6.76	6.54	7.93	6.62	6.53
Short-Term Debt	-	-	-	-	-	1.88
Current Portion of Long-Term Debt	-	-	0.58	0.88	2.14	4
Current Portion of Leases	1.34	1.26	1.98	1.91	1.84	1.78
Current Income Taxes Payable	0	0	0	0.86	-	0.2
Current Unearned Revenue	10.3	10.11	9.73	8.44	8	7.65
Other Current Liabilities	0.97	0.43	0.38	0.18	0.4	0.39
Total Current Liabilities	32.13	30.36	33.68	31.33	29.59	34.75
Long-Term Debt	-	-	-	0.58	2.77	1.41
Long-Term Leases	9.24	10.21	0.51	2.48	4.39	6.23
Long-Term Deferred Tax Liabilities	8.72	8.99	8.01	8.04	5.19	4.53
Other Long-Term Liabilities	-	-	0.08	0.39	0.71	0.95
Total Liabilities	50.08	49.55	42.28	42.83	42.66	47.87
Common Stock	7.16	7.16	7.12	6.91	6.83	6.83
Additional Paid-In Capital	69.45	66.34	71.42	60.97	54.53	47.72
Retained Earnings	18.28	19.15	10.79	14.51	22	19.02
Comprehensive Income & Other	5.71	5.71	7.17	13.47	6.9	5.71
Total Common Equity	100.61	98.37	96.51	95.86	90.26	79.28
Minority Interest	3.24	2.99	2.62	1.74	0.95	0.54
Shareholders' Equity	103.84	101.36	99.12	97.6	91.21	79.82
Total Liabilities & Equity	153.92	150.91	141.4	140.43	133.86	127.69
Total Debt	10.57	11.47	3.07	5.85	11.15	15.3
Net Cash (Debt)	-2.24	-2.26	9	-1	-3.33	-10.18
Net Cash Per Share	-1.25	-1.26	5.06	-0.58	-1.95	-5.96
Filing Date Shares Outstanding	1.79	1.79	1.78	1.73	1.71	1.71
Total Common Shares Outstanding	1.79	1.79	1.78	1.73	1.71	1.71
Working Capital	12.52	13.51	14.58	17.19	3.39	-6.23
Book Value Per Share	56.20	54.95	54.21	55.47	52.85	46.42
Tangible Book Value	5.38	5.31	7.58	10.21	-2.24	-8
Tangible Book Value Per Share	3.00	2.96	4.26	5.91	-1.31	-4.68
Buildings	-	0.62	0.62	0.62	0.59	0.59
Machinery	-	6.3	5.93	5.63	5.76	5.82
Construction In Progress	-	0.89	0.15	0.13	0.23	0.32

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