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

ORGANIC Farma Zdrowia Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.4	3.14	3.05	4.49	3.51
Short-Term Investments	0.02	0.03	1.78	14.28	0.07
Cash & Short-Term Investments	2.42	3.16	4.84	18.77	3.58
Cash Growth	-23.61%	-34.62%	-74.22%	424.91%	-34.81%
Accounts Receivable	6	5.23	4.91	5.25	4.4
Other Receivables	2.45	1.84	2.05	0.95	1.11
Receivables	8.45	7.07	6.95	6.21	5.52
Inventory	9.02	8.52	9.17	9.46	9.49
Other Current Assets	-0	0.42	0.28	0.41	0.29
Total Current Assets	19.89	19.17	21.24	34.84	18.87
Property, Plant & Equipment	5.69	6.11	7.27	8.8	16.11
Long-Term Investments	0.07	0.07	0.07	0.07	4.36
Goodwill	1.85	0.8	0.92	1.04	1.88
Other Intangible Assets	1.24	1.17	1.14	1.29	1.32
Long-Term Deferred Tax Assets	0.3	0.21	0.44	0.49	0.51
Long-Term Deferred Charges	-	0.01	0.02	0.02	0.02
Other Long-Term Assets	0.35	2.92	2.68	2.85	3.35
Total Assets	29.39	30.47	33.78	49.4	46.42
Accounts Payable	13.58	15.71	17.05	15.81	14.55
Accrued Expenses	1.79	0.78	1.01	1.61	1.42
Short-Term Debt	2.13	-	11.19	10.12	10.9
Current Portion of Long-Term Debt	-	2.87	4.32	2.84	2.9
Current Portion of Leases	-	0.16	0.51	0.72	0.67
Current Income Taxes Payable	-	0.81	0.72	0.81	0.77
Current Unearned Revenue	0.1	0.15	0.15	0.16	0.15
Other Current Liabilities	1.06	0.06	0.02	0.01	0.36
Total Current Liabilities	18.65	20.55	34.96	32.07	31.71
Long-Term Debt	5.38	5.61	-	2.76	5.54
Long-Term Leases	-	0.04	0.16	0.71	1.34
Long-Term Unearned Revenue	0.18	0.53	0.68	0.83	0.98
Long-Term Deferred Tax Liabilities	0.19	0.18	0.57	2.25	0.38
Other Long-Term Liabilities	0.25	0.43	0.51	2.49	0.02
Total Liabilities	24.72	27.41	36.95	41.17	40.02
Common Stock	5.5	5.5	5.5	5.5	4.88
Additional Paid-In Capital	-	-	43.71	42.47	37.6
Retained Earnings	-0.83	-2.45	-53.59	-51.27	-36.31
Comprehensive Income & Other	-	-	1.21	11.53	0.24
Shareholders' Equity	4.67	3.06	-3.17	8.24	6.41
Total Liabilities & Equity	29.39	30.47	33.78	49.4	46.42
Total Debt	7.51	8.69	16.17	17.14	21.34
Net Cash (Debt)	-5.09	-5.52	-11.33	1.63	-17.77
Net Cash Per Share	-0.93	-1.00	-2.06	0.30	-3.64
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.12
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.12
Working Capital	1.24	-1.38	-13.73	2.77	-12.84
Book Value Per Share	0.85	0.56	-0.58	1.50	1.25
Tangible Book Value	1.58	1.08	-5.24	5.9	3.21
Tangible Book Value Per Share	0.29	0.20	-0.95	1.07	0.63
Buildings	-	12.6	12.68	13.06	18.5
Machinery	-	7.24	7.27	7.4	8.76
Construction In Progress	-	0.11	0	0.12	-

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