Proacta S.A. (WSE: PAC)

Proacta 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.02	0.77	0.12	1.05	0.21	0.32
Short-Term Investments	0.48	0.42	0.01	0.07	0.11	-
Cash & Short-Term Investments	0.5	1.19	0.13	1.11	0.32	0.32
Cash Growth	452.23%	832.72%	-88.52%	250.10%	0.95%	-58.15%
Accounts Receivable	1.61	2.01	0.05	0.17	0.22	0.43
Other Receivables	5.19	5	0.97	0.04	0.06	0.05
Receivables	6.81	7.01	1.01	0.21	0.28	0.48
Inventory	-	-	0.48	0.26	-	-
Total Current Assets	7.31	8.2	1.63	1.58	0.6	0.8
Property, Plant & Equipment	0.01	0.04	0.09	0.01	0.03	0.05
Long-Term Investments	5.21	5.21	0.05	1.55	0.65	-
Goodwill	31.37	32.17	-	-	-	-
Other Intangible Assets	0.03	0.04	0.06	0.89	0.96	0.92
Long-Term Deferred Tax Assets	-	0.01	0	0	0.01	0.01
Long-Term Deferred Charges	12.89	13.22	-	-	-	-
Other Long-Term Assets	0.01	-	-	-	0.82	1.02
Total Assets	56.83	58.9	1.82	4.04	3.07	2.79
Accounts Payable	3.89	4.47	0.03	0.04	0.05	0.03
Accrued Expenses	0.16	0.18	0.01	0.04	0.01	0.01
Short-Term Debt	-	-	0	-	-	-
Current Portion of Long-Term Debt	0.51	0.12	-	-	-	-
Current Income Taxes Payable	0.46	0.29	0.01	0.01	0	0
Other Current Liabilities	0.05	0.07	0.03	0	0.02	0.04
Total Current Liabilities	5.2	5.14	0.09	0.09	0.1	0.08
Long-Term Debt	0.1	0.1	-	-	-	-
Long-Term Deferred Tax Liabilities	0.12	0.12	0.02	0	0.01	0
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	5.42	5.36	0.11	0.09	0.1	0.1
Common Stock	56.69	55.15	3.94	3.94	2.69	1.34
Additional Paid-In Capital	2.77	2.77	2.77	2.77	1.97	1.97
Retained Earnings	-8.04	-5.92	-4.99	-2.75	-1.7	-0.63
Comprehensive Income & Other	-	1.54	-	-	-	-
Shareholders' Equity	51.41	53.54	1.72	3.95	2.96	2.68
Total Liabilities & Equity	56.83	58.9	1.82	4.04	3.07	2.79
Total Debt	0.61	0.22	0	-	-	-
Net Cash (Debt)	-0.11	0.97	0.13	1.11	0.32	0.32
Net Cash Growth	-	662.16%	-88.56%	250.10%	0.95%	-58.15%
Net Cash Per Share	-0.00	0.01	0.02	0.14	0.06	0.12
Filing Date Shares Outstanding	113.38	113.38	7.87	7.87	5.37	2.67
Total Common Shares Outstanding	113.38	110.3	7.87	7.87	5.37	2.67
Working Capital	2.11	3.06	1.54	1.49	0.5	0.71
Book Value Per Share	0.45	0.49	0.22	0.50	0.55	1.00
Tangible Book Value	20.02	21.33	1.66	3.06	2	1.77
Tangible Book Value Per Share	0.18	0.19	0.21	0.39	0.37	0.66

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