Platige Image S.A. (WSE:PLI)

Platige Image Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.52	6.06	3.04	7.35	6.03	3.88
Short-Term Investments	0.72	0.07	1.55	0.68	0.39	0
Cash & Short-Term Investments	4.24	6.14	4.59	8.04	6.41	3.88
Cash Growth	-27.91%	33.67%	-42.88%	25.38%	65.19%	51.90%
Accounts Receivable	15.46	12.31	23.77	22.04	12.34	11.77
Other Receivables	2.98	4.55	5.96	5.17	7.19	2.53
Receivables	18.44	16.86	29.74	27.21	19.53	14.3
Inventory	7.18	6.2	3.25	1.7	0.44	0.07
Other Current Assets	13.51	10.72	6.8	6.54	10.02	8.13
Total Current Assets	43.37	39.92	44.38	43.49	36.41	26.39
Property, Plant & Equipment	26.47	27.61	31.29	27.56	24.35	24.12
Long-Term Investments	0.81	1.13	0.72	0.69	0.88	0.12
Other Intangible Assets	0.23	0.3	0.71	0.69	0.6	0.12
Long-Term Deferred Tax Assets	6.5	5.81	3.18	2.7	2.36	3
Long-Term Deferred Charges	4.73	4.79	4.98	3.03	0.36	-
Other Long-Term Assets	-	-	0.02	-	-	0.5
Total Assets	82.12	79.56	85.28	78.15	64.97	54.23
Accounts Payable	12.73	11.45	9.45	8.5	7.83	9.11
Accrued Expenses	10.87	1.11	2.98	3.09	2.31	2.52
Current Portion of Long-Term Debt	22.79	19.91	13.89	10.1	8.03	5.04
Current Portion of Leases	3.33	4.38	3.61	2.43	1.44	1.3
Current Income Taxes Payable	0.71	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	0.03	1.63	1.25	4.72	4.16	3.52
Total Current Liabilities	50.46	47.64	43	36.65	28.22	28.13
Long-Term Debt	0.04	0.16	0.61	-	2.3	6.39
Long-Term Leases	2.15	2.86	5.82	2.92	1.94	1.57
Long-Term Deferred Tax Liabilities	2.69	2.08	1.28	0.93	1.14	1.33
Other Long-Term Liabilities	1.08	0	-1.29	0	-	0.52
Total Liabilities	56.95	52.74	49.41	40.5	33.6	37.94
Common Stock	0.36	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	-12.15	-10.76	1.1	8.29	-12.08	6.46
Comprehensive Income & Other	36.29	29.6	27.16	21.56	36.01	8.49
Total Common Equity	24.5	25.87	35.29	36.87	30.94	16.06
Minority Interest	0.67	0.95	0.58	0.78	0.43	0.23
Shareholders' Equity	25.17	26.82	35.87	37.65	31.37	16.29
Total Liabilities & Equity	82.12	79.56	85.28	78.15	64.97	54.23
Total Debt	28.31	27.31	23.94	15.45	13.71	14.3
Net Cash (Debt)	-24.07	-21.17	-19.35	-7.41	-7.3	-10.42
Net Cash Per Share	-6.71	-5.91	-5.83	-2.64	-2.19	-3.28
Filing Date Shares Outstanding	3.58	3.58	3.58	3.53	3.47	3.19
Total Common Shares Outstanding	3.58	3.58	3.58	3.53	3.47	3.19
Working Capital	-7.09	-7.73	1.38	6.84	8.2	-1.74
Book Value Per Share	6.83	7.22	9.85	10.45	8.91	5.04
Tangible Book Value	24.27	25.57	34.58	36.18	30.34	15.94
Tangible Book Value Per Share	6.77	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.