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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.21	6.99	10.28	14.15	14.5	7.54
Short-Term Investments	4.42	2.24	0	3.02	-	-
Cash & Short-Term Investments	14.63	9.23	10.29	17.17	14.5	7.54
Cash Growth	-59.89%	-10.30%	-40.09%	18.48%	92.12%	34.71%
Accounts Receivable	5.56	5.48	24.59	26.03	14.36	11.07
Other Receivables	0.21	0.21	0.01	0.59	0.04	1.14
Receivables	5.77	5.7	24.6	26.62	14.4	12.21
Inventory	163.77	129.91	247.62	126.3	138.4	118.63
Restricted Cash	3.25	0.65	6.66	3.31	-	-
Other Current Assets	-	-	-	-	-	3.09
Total Current Assets	187.42	145.49	289.17	173.4	167.3	141.49
Property, Plant & Equipment	0.41	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	-	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	193.05	151.36	316.8	203.3	198.32	172.05
Accounts Payable	15.24	10.32	28.08	18.99	16.27	21.24
Accrued Expenses	-	-	-	-	-	0.43
Current Portion of Long-Term Debt	-	5.15	85.86	22.82	16.42	17.31
Current Income Taxes Payable	0.15	0.25	1.22	0.18	0.29	-
Current Unearned Revenue	11.91	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	27.82	22.33	216.89	77.27	130.28	88.94
Long-Term Debt	91.21	56	57.21	80.08	42.59	53.73
Long-Term Deferred Tax Liabilities	0.22	-	-	-	0.01	0.01
Other Long-Term Liabilities	3.06	-	-	-	-	0
Total Liabilities	122.31	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	67.82	70.08	39.99	43.33	22.98	26.99
Comprehensive Income & Other	-0.05	-0.03	0.01	0.01	0	-
Total Common Equity	70.1	72.38	42.34	45.67	25.31	29.33
Minority Interest	0.64	0.65	0.36	0.28	0.13	0.04
Shareholders' Equity	70.74	73.03	42.7	45.95	25.44	29.37
Total Liabilities & Equity	193.05	151.36	316.8	203.3	198.32	172.05
Total Debt	91.21	61.14	143.07	102.89	59.01	71.05
Net Cash (Debt)	-76.58	-51.92	-132.78	-85.72	-44.51	-63.5
Net Cash Per Share	-32.79	-22.23	-56.62	-36.69	-19.13	-27.21
Filing Date Shares Outstanding	2.33	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.33	2.34	2.34	2.34	2.34	2.34
Working Capital	159.59	123.16	72.28	96.13	37.02	52.54
Book Value Per Share	30.07	30.98	18.12	19.55	10.83	12.55
Tangible Book Value	65.73	68.01	37.91	43.14	24.99	29.31
Tangible Book Value Per Share	28.20	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.