ORGANIC Farma Zdrowia S.A. (WSE: ORG)

ORGANIC Farma Zdrowia 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	0.79	3.14	3.05	4.49	3.51	5.38
Short-Term Investments	0.01	0.03	1.78	14.28	0.07	0.1
Cash & Short-Term Investments	0.8	3.16	4.84	18.77	3.58	5.48
Cash Growth	18.05%	-34.62%	-74.22%	424.91%	-34.81%	62.97%
Accounts Receivable	6.22	5.23	4.91	5.25	4.4	5.39
Other Receivables	1.07	1.84	2.05	0.95	1.11	2.45
Receivables	7.29	7.07	6.95	6.21	5.52	7.84
Inventory	8.02	8.52	9.17	9.46	9.49	9
Other Current Assets	0.42	0.42	0.28	0.41	0.29	0.28
Total Current Assets	16.52	19.17	21.24	34.84	18.87	22.6
Property, Plant & Equipment	5.54	6.11	7.27	8.8	16.11	17.16
Long-Term Investments	0.07	0.07	0.07	0.07	4.36	3.37
Goodwill	0.71	0.8	0.92	1.04	1.88	2.05
Other Intangible Assets	1.1	1.17	1.14	1.29	1.32	1.46
Long-Term Deferred Tax Assets	0.21	0.21	0.44	0.49	0.51	0.59
Long-Term Deferred Charges	0.01	0.01	0.02	0.02	0.02	0.03
Other Long-Term Assets	3.12	2.92	2.68	2.85	3.35	1.99
Total Assets	27.28	30.47	33.78	49.4	46.42	49.25
Accounts Payable	12.72	15.71	17.05	15.81	14.55	14.72
Accrued Expenses	0.76	0.78	1.01	1.61	1.42	1.54
Short-Term Debt	-	-	11.19	10.12	10.9	-
Current Portion of Long-Term Debt	1.75	2.87	4.32	2.84	2.9	3.75
Current Portion of Leases	0.02	0.16	0.51	0.72	0.67	0.48
Current Income Taxes Payable	0.96	0.81	0.72	0.81	0.77	0.97
Current Unearned Revenue	0.04	0.15	0.15	0.16	0.15	0.17
Other Current Liabilities	0.41	0.06	0.02	0.01	0.36	9.13
Total Current Liabilities	16.65	20.55	34.96	32.07	31.71	30.76
Long-Term Debt	6.27	5.61	-	2.76	5.54	7.69
Long-Term Leases	0.1	0.04	0.16	0.71	1.34	1.37
Long-Term Unearned Revenue	0.53	0.53	0.68	0.83	0.98	1.13
Long-Term Deferred Tax Liabilities	0.18	0.18	0.57	2.25	0.38	0.49
Other Long-Term Liabilities	0.03	0.43	0.51	2.49	0.02	0.02
Total Liabilities	23.83	27.41	36.95	41.17	40.02	41.46
Common Stock	5.5	5.5	5.5	5.5	4.88	4.48
Additional Paid-In Capital	-	-	43.71	42.47	37.6	33.56
Retained Earnings	-2.05	-2.45	-53.59	-51.27	-36.31	-30.66
Comprehensive Income & Other	-	-	1.21	11.53	0.24	0.4
Shareholders' Equity	3.45	3.06	-3.17	8.24	6.41	7.78
Total Liabilities & Equity	27.28	30.47	33.78	49.4	46.42	49.25
Total Debt	8.13	8.69	16.17	17.14	21.34	13.29
Net Cash (Debt)	-7.33	-5.52	-11.33	1.63	-17.77	-7.81
Net Cash Per Share	-1.33	-1.00	-2.06	0.30	-3.64	-1.74
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.12	4.88
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.12	4.88
Working Capital	-0.13	-1.38	-13.73	2.77	-12.84	-8.16
Book Value Per Share	0.63	0.56	-0.58	1.50	1.25	1.59
Tangible Book Value	1.64	1.08	-5.24	5.9	3.21	4.27
Tangible Book Value Per Share	0.30	0.20	-0.95	1.07	0.63	0.87
Buildings	-	12.6	12.68	13.06	18.5	17.6
Machinery	-	7.24	7.27	7.4	8.76	8.09
Construction In Progress	-	0.11	0	0.12	-	0.03

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