Platige Image S.A. (WSE: PLI)

Platige Image 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	2.74	3.04	7.35	6.03	3.88	2.55
Short-Term Investments	0.02	1.55	0.68	0.39	0	0.01
Cash & Short-Term Investments	2.77	4.59	8.04	6.41	3.88	2.56
Cash Growth	-40.69%	-42.88%	25.38%	65.19%	51.90%	140.81%
Accounts Receivable	15.11	23.77	22.04	12.34	11.77	11.4
Other Receivables	4.68	5.96	5.17	7.19	2.53	1.54
Receivables	19.79	29.74	27.21	19.53	14.3	12.95
Inventory	5.67	3.25	1.7	0.44	0.07	0.02
Other Current Assets	10.6	6.8	6.54	10.02	8.13	7.58
Total Current Assets	38.83	44.38	43.49	36.41	26.39	23.11
Property, Plant & Equipment	29.43	31.29	27.56	24.35	24.12	20.12
Long-Term Investments	1.17	0.72	0.69	0.88	0.12	0.01
Other Intangible Assets	0.49	0.71	0.69	0.6	0.12	0.26
Long-Term Deferred Tax Assets	4.7	3.18	2.7	2.36	3	3.02
Long-Term Deferred Charges	5.41	4.98	3.03	0.36	-	0.01
Other Long-Term Assets	-	0.02	-	-	0.5	-
Total Assets	80.02	85.28	78.15	64.97	54.23	46.53
Accounts Payable	7.32	9.45	8.5	7.83	9.11	8.04
Accrued Expenses	9.28	2.98	3.09	2.31	2.52	2.23
Current Portion of Long-Term Debt	18.48	13.89	10.1	8.03	5.04	11.37
Current Portion of Leases	3.51	3.61	2.43	1.44	1.3	-
Current Income Taxes Payable	1.47	2.16	3.46	1.4	1.24	0.96
Current Unearned Revenue	-	8.37	4.36	3.06	5.41	3.91
Other Current Liabilities	3.32	1.25	4.72	4.16	3.52	5.3
Total Current Liabilities	43.37	41.71	36.65	28.22	28.13	31.8
Long-Term Debt	0.39	0.61	-	2.3	6.39	-
Long-Term Leases	4.37	5.82	2.92	1.94	1.57	0.42
Long-Term Deferred Tax Liabilities	1.77	1.28	0.93	1.14	1.33	0.97
Other Long-Term Liabilities	-	0	0	-	0.52	1.04
Total Liabilities	49.89	49.41	40.5	33.6	37.94	34.22
Common Stock	0.36	0.36	0.35	0.35	0.32	0.32
Additional Paid-In Capital	25.07	6.67	6.67	6.67	0.79	0.79
Retained Earnings	-6.87	1.1	8.29	-12.08	6.46	3.52
Comprehensive Income & Other	11.18	27.16	21.56	36.01	8.49	7.55
Total Common Equity	29.73	35.29	36.87	30.94	16.06	12.18
Minority Interest	0.4	0.58	0.78	0.43	0.23	0.13
Shareholders' Equity	30.14	35.87	37.65	31.37	16.29	12.3
Total Liabilities & Equity	80.02	85.28	78.15	64.97	54.23	46.53
Total Debt	26.74	23.94	15.45	13.71	14.3	11.79
Net Cash (Debt)	-23.98	-19.35	-7.41	-7.3	-10.42	-9.23
Net Cash Per Share	-7.17	-5.83	-2.64	-2.19	-3.28	-2.94
Filing Date Shares Outstanding	3.58	3.58	3.53	3.47	3.19	3.15
Total Common Shares Outstanding	3.58	3.58	3.53	3.47	3.19	3.15
Working Capital	-4.54	2.67	6.84	8.2	-1.74	-8.7
Book Value Per Share	8.30	9.85	10.45	8.91	5.04	3.87
Tangible Book Value	29.24	34.58	36.18	30.34	15.94	11.92
Tangible Book Value Per Share	8.16	9.65	10.25	8.73	5.01	3.79
Land	-	5.87	5.87	5.87	5.87	5.87
Buildings	-	13.21	13.2	12.87	14.52	14.9
Machinery	-	37.57	31.24	26.38	25.96	22.15
Construction In Progress	-	4.08	3.02	3.36	2.55	-

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