HM Inwest S.A. (WSE:HMI)

HM Inwest 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	11.32	6.99	10.28	14.15	14.5	7.54
Short-Term Investments	1.87	2.24	0	3.02	-	-
Cash & Short-Term Investments	13.19	9.23	10.29	17.17	14.5	7.54
Cash Growth	8.64%	-10.30%	-40.09%	18.48%	92.12%	34.71%
Accounts Receivable	5.95	5.48	24.59	26.03	14.36	11.07
Other Receivables	0.01	0.21	0.01	0.59	0.04	1.14
Receivables	5.96	5.7	24.6	26.62	14.4	12.21
Inventory	200.57	129.91	247.62	126.3	138.4	118.63
Restricted Cash	3.44	0.65	6.66	3.31	-	-
Other Current Assets	-0	-	-	-	-	3.09
Total Current Assets	223.16	145.49	289.17	173.4	167.3	141.49
Property, Plant & Equipment	0.38	0.44	22.75	23.79	25.52	26.89
Long-Term Investments	-	-	-	0.01	0.01	-
Goodwill	4.37	4.37	4.37	2.53	0.32	-
Other Intangible Assets	-	-	0.06	0	0.01	0.02
Long-Term Deferred Tax Assets	1.45	0.85	0.39	0.57	1.23	1.07
Long-Term Deferred Charges	-	-	-	-	2.04	-
Other Long-Term Assets	0.85	0.21	0.06	2.99	1.9	2.59
Total Assets	230.2	151.36	316.8	203.3	198.32	172.05
Accounts Payable	9.79	10.32	28.08	18.99	16.27	21.24
Accrued Expenses	-	-	-	-	-	0.43
Current Portion of Long-Term Debt	9.42	5.15	85.86	22.82	16.42	17.31
Current Income Taxes Payable	0.04	0.25	1.22	0.18	0.29	-
Current Unearned Revenue	38.54	6.09	101.48	35.03	97.06	49.7
Other Current Liabilities	0.52	0.52	0.25	0.25	0.25	0.25
Total Current Liabilities	58.32	22.33	216.89	77.27	130.28	88.94
Long-Term Debt	94.77	56	57.21	80.08	42.59	53.73
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	0.01
Other Long-Term Liabilities	4.1	-	-	-	-	0
Total Liabilities	157.19	78.32	274.11	157.35	172.88	142.68
Common Stock	2.34	2.34	2.34	2.34	2.34	2.34
Retained Earnings	69.29	70.08	39.99	43.33	22.98	26.99
Comprehensive Income & Other	-0.07	-0.03	0.01	0.01	0	-
Total Common Equity	71.56	72.38	42.34	45.67	25.31	29.33
Minority Interest	1.45	0.65	0.36	0.28	0.13	0.04
Shareholders' Equity	73.01	73.03	42.7	45.95	25.44	29.37
Total Liabilities & Equity	230.2	151.36	316.8	203.3	198.32	172.05
Total Debt	104.19	61.14	143.07	102.89	59.01	71.05
Net Cash (Debt)	-91.01	-51.92	-132.78	-85.72	-44.51	-63.5
Net Cash Per Share	-39.19	-22.23	-56.62	-36.69	-19.13	-27.21
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34	2.34
Working Capital	164.84	123.16	72.28	96.13	37.02	52.54
Book Value Per Share	30.63	30.98	18.12	19.55	10.83	12.55
Tangible Book Value	67.18	68.01	37.91	43.14	24.99	29.31
Tangible Book Value Per Share	28.76	29.11	16.22	18.46	10.69	12.54
Buildings	-	-	17.05	15.31	15.44	12.35
Machinery	-	0.26	12.02	11.93	11.92	11.11
Construction In Progress	-	-	0.03	0.57	-	3.28

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