Polaris IT Group S.A. (WSE:PIT)

Polaris IT Group 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	0.37	1.25	0.18	0.39	0.22
Cash & Short-Term Investments	0.37	1.25	0.18	0.39	0.22
Cash Growth	-70.46%	614.85%	-55.25%	74.67%	100.39%
Accounts Receivable	14.2	4.37	6.41	5.11	5.98
Other Receivables	0	2.05	1.16	5.47	0.05
Receivables	14.21	6.42	7.57	10.57	6.03
Inventory	13.43	10.74	8.83	2.15	81.21
Other Current Assets	-	-	-	-	0.7
Total Current Assets	28.01	18.42	16.58	13.12	88.17
Property, Plant & Equipment	2.43	5.23	7.93	9.71	0.53
Goodwill	46.16	46.64	47.13	47.61	48.09
Other Intangible Assets	7.41	13.73	16.03	4.49	4.6
Long-Term Deferred Charges	1.81	2.11	1.86	8.76	11.83
Other Long-Term Assets	13.83	11.56	0.32	0.23	6.39
Total Assets	99.65	97.7	89.85	83.93	159.61
Accounts Payable	-	2.39	7.36	3.86	34.93
Accrued Expenses	1.05	2.7	3.56	5.11	0.95
Short-Term Debt	-	-	3.87	2.12	-
Current Income Taxes Payable	-	0.02	0	0	0.01
Current Unearned Revenue	-	4.89	0.74	0.84	64.6
Other Current Liabilities	31.06	17.81	5.61	5.03	0.41
Total Current Liabilities	32.1	27.81	21.15	16.95	100.9
Long-Term Deferred Tax Liabilities	-	9.22	9.09	17.87	14.36
Other Long-Term Liabilities	0.13	0.86	-	-	0.02
Total Liabilities	32.23	37.89	30.24	34.82	115.28
Common Stock	6.09	5.81	5.81	5.81	5.81
Additional Paid-In Capital	53.35	49.5	49.5	49.5	49.5
Retained Earnings	0.35	4.37	4.95	-6.09	2.17
Comprehensive Income & Other	7.64	0.14	-0.65	-0.11	-13.15
Shareholders' Equity	67.43	59.82	59.61	49.11	44.33
Total Liabilities & Equity	99.65	97.7	89.85	83.93	159.61
Total Debt	-	-	3.87	2.12	-
Net Cash (Debt)	0.37	1.25	-3.7	-1.73	0.22
Net Cash Growth	-70.46%	-	-	-	100.39%
Net Cash Per Share	0.01	0.02	-0.06	-0.03	0.00
Filing Date Shares Outstanding	60.87	58.12	58.12	58.12	58.12
Total Common Shares Outstanding	60.87	58.12	58.12	58.12	58.12
Working Capital	-4.1	-9.39	-4.58	-3.83	-12.73
Book Value Per Share	1.11	1.03	1.03	0.84	0.76
Tangible Book Value	13.86	-0.56	-3.55	-2.99	-8.36
Tangible Book Value Per Share	0.23	-0.01	-0.06	-0.05	-0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.