Platige Image S.A. (WSE:PLI)

Platige Image 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	6.06	3.04	7.35	6.03	3.88
Short-Term Investments	0.07	1.55	0.68	0.39	0
Cash & Short-Term Investments	6.14	4.59	8.04	6.41	3.88
Cash Growth	33.67%	-42.88%	25.38%	65.19%	51.90%
Accounts Receivable	12.31	23.77	22.04	12.34	11.77
Other Receivables	4.55	5.96	5.17	7.19	2.53
Receivables	16.86	29.74	27.21	19.53	14.3
Inventory	6.2	3.25	1.7	0.44	0.07
Other Current Assets	10.72	6.8	6.54	10.02	8.13
Total Current Assets	39.92	44.38	43.49	36.41	26.39
Property, Plant & Equipment	27.61	31.29	27.56	24.35	24.12
Long-Term Investments	1.13	0.72	0.69	0.88	0.12
Other Intangible Assets	0.3	0.71	0.69	0.6	0.12
Long-Term Deferred Tax Assets	5.81	3.18	2.7	2.36	3
Long-Term Deferred Charges	4.79	4.98	3.03	0.36	-
Other Long-Term Assets	-	0.02	-	-	0.5
Total Assets	79.56	85.28	78.15	64.97	54.23
Accounts Payable	11.45	9.45	8.5	7.83	9.11
Accrued Expenses	1.11	2.98	3.09	2.31	2.52
Current Portion of Long-Term Debt	19.91	13.89	10.1	8.03	5.04
Current Portion of Leases	4.38	3.61	2.43	1.44	1.3
Current Income Taxes Payable	2.89	3.46	3.46	1.4	1.24
Current Unearned Revenue	6.27	8.37	4.36	3.06	5.41
Other Current Liabilities	1.63	1.25	4.72	4.16	3.52
Total Current Liabilities	47.64	43	36.65	28.22	28.13
Long-Term Debt	0.16	0.61	-	2.3	6.39
Long-Term Leases	2.86	5.82	2.92	1.94	1.57
Long-Term Deferred Tax Liabilities	2.08	1.28	0.93	1.14	1.33
Other Long-Term Liabilities	0	-1.29	0	-	0.52
Total Liabilities	52.74	49.41	40.5	33.6	37.94
Common Stock	0.36	0.36	0.35	0.35	0.32
Additional Paid-In Capital	6.67	6.67	6.67	6.67	0.79
Retained Earnings	-10.76	1.1	8.29	-12.08	6.46
Comprehensive Income & Other	29.6	27.16	21.56	36.01	8.49
Total Common Equity	25.87	35.29	36.87	30.94	16.06
Minority Interest	0.95	0.58	0.78	0.43	0.23
Shareholders' Equity	26.82	35.87	37.65	31.37	16.29
Total Liabilities & Equity	79.56	85.28	78.15	64.97	54.23
Total Debt	27.31	23.94	15.45	13.71	14.3
Net Cash (Debt)	-21.17	-19.35	-7.41	-7.3	-10.42
Net Cash Per Share	-5.91	-5.83	-2.64	-2.19	-3.28
Filing Date Shares Outstanding	3.58	3.58	3.53	3.47	3.19
Total Common Shares Outstanding	3.58	3.58	3.53	3.47	3.19
Working Capital	-7.73	1.38	6.84	8.2	-1.74
Book Value Per Share	7.22	9.85	10.45	8.91	5.04
Tangible Book Value	25.57	34.58	36.18	30.34	15.94
Tangible Book Value Per Share	7.13	9.65	10.25	8.73	5.01
Land	5.87	5.87	5.87	5.87	5.87
Buildings	13.11	13.21	13.2	12.87	14.52
Machinery	36.74	37.57	31.24	26.38	25.96
Construction In Progress	3.04	4.08	3.02	3.36	2.55

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.