Gobarto S.A. (WSE:GOB)

Gobarto 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	60.6	48.21	27.71	25.56	24.78	50.43
Short-Term Investments	1.23	0.58	0.88	0.55	0.72	0.34
Cash & Short-Term Investments	61.83	48.79	28.59	26.1	25.5	50.76
Cash Growth	-	70.66%	9.52%	2.38%	-49.77%	8.65%
Accounts Receivable	333.04	264.48	227.9	142.12	124.15	180.22
Other Receivables	4.92	4	3.19	1.49	1.52	5.74
Receivables	337.97	268.48	231.09	143.61	125.67	185.95
Inventory	141.67	136.27	121.67	87.57	69.7	142.85
Other Current Assets	76.05	58.02	41.91	24.2	48.05	56.56
Total Current Assets	617.51	511.56	423.25	281.48	268.91	436.13
Property, Plant & Equipment	593.9	517.16	491.66	469.93	456.59	527.69
Long-Term Investments	15.89	16.23	23.77	15.53	7.98	4.54
Goodwill	101.03	96.45	80.05	80.05	80.95	89.7
Other Intangible Assets	26.25	19.73	16.93	22.77	26.97	46.19
Long-Term Deferred Tax Assets	13.37	12.16	11.42	9.2	11.06	14.45
Other Long-Term Assets	41.53	44.4	49.21	56.04	55.86	75.36
Total Assets	1,409	1,218	1,096	934.99	908.32	1,194
Accounts Payable	408.31	281.64	333.81	235.82	196.26	270.43
Accrued Expenses	0.24	7.17	4.47	4.92	5.06	4.8
Short-Term Debt	-	23.46	16.03	5.29	4.74	11.43
Current Portion of Long-Term Debt	138.79	90.76	69.41	62.58	75.76	160.95
Current Portion of Leases	25.09	25.5	22.16	14.32	11.75	16.98
Current Income Taxes Payable	0.28	1.01	1.31	0.3	0.27	0.77
Current Unearned Revenue	-	2.54	0.62	0.36	1.26	3.45
Other Current Liabilities	13.53	33.46	31.57	22.52	27.08	110.05
Total Current Liabilities	586.25	465.52	479.39	346.11	322.17	578.86
Long-Term Debt	126.69	77.22	55.54	97.26	90.44	83.37
Long-Term Leases	107.67	108.73	97.96	68.61	44.72	54.02
Long-Term Unearned Revenue	-	9.85	2.35	4.11	5.93	6.44
Long-Term Deferred Tax Liabilities	7.73	4.54	1.87	4.2	3.19	22.08
Other Long-Term Liabilities	10.82	2.44	2.91	5.91	8.24	7.66
Total Liabilities	840.2	669.33	640.52	526.79	475.21	754.2
Common Stock	278	278	278	278	278	278
Retained Earnings	288.48	266.65	169.74	124.89	159.25	189.95
Comprehensive Income & Other	2.82	3.7	8.02	5.3	-4.15	-28.09
Shareholders' Equity	569.29	548.35	455.76	408.19	433.11	439.86
Total Liabilities & Equity	1,409	1,218	1,096	934.99	908.32	1,194
Total Debt	398.25	325.66	261.1	248.06	227.4	326.75
Net Cash (Debt)	-336.42	-276.87	-232.51	-221.96	-201.9	-275.99
Net Cash Per Share	-12.10	-9.96	-8.36	-7.98	-7.26	-9.93
Filing Date Shares Outstanding	27.8	27.8	27.8	27.8	27.8	27.8
Total Common Shares Outstanding	27.8	27.8	27.8	27.8	27.8	27.8
Working Capital	31.26	46.04	-56.14	-64.63	-53.26	-142.73
Book Value Per Share	20.48	19.72	16.39	14.68	15.58	15.82
Tangible Book Value	442.01	432.18	358.79	305.38	325.19	303.97
Tangible Book Value Per Share	15.90	15.55	12.91	10.98	11.70	10.93
Land	-	76.56	76.84	80.92	83.01	100.43
Buildings	-	434.92	420.33	385.87	364.72	357.59
Machinery	-	248.4	217.62	205.84	191.63	246.4
Construction In Progress	-	31.16	14.07	13.01	24.64	50.39

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