Polman S.A. (WSE:PLM)

Polman 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	0.91	2.05	0.5	1.32	0.6
Short-Term Investments	-	-	-	-	0.31
Cash & Short-Term Investments	0.91	2.05	0.5	1.32	0.92
Cash Growth	-55.54%	311.79%	-62.13%	43.72%	37.49%
Accounts Receivable	4.81	1.07	2.25	1.77	4.13
Other Receivables	0.57	0.55	0.58	0.68	1.2
Receivables	5.38	1.62	2.84	2.45	5.33
Restricted Cash	0.03	0.04	0.03	-	-
Other Current Assets	0.45	0.13	0.34	0.6	1.17
Total Current Assets	6.78	3.84	3.7	4.36	7.41
Property, Plant & Equipment	5.26	4.98	8.77	8.01	7.18
Long-Term Investments	1.49	1.49	1.49	1.49	3.46
Other Intangible Assets	-	-	-	0.04	0.59
Long-Term Deferred Tax Assets	0.4	0.22	0.16	0.1	0.14
Other Long-Term Assets	1.35	1.34	0.19	0.11	0.51
Total Assets	15.28	11.87	14.32	14.12	19.3
Accounts Payable	1.86	0.5	0.9	0.58	1.2
Accrued Expenses	0.49	0.41	0.56	0.6	0.76
Short-Term Debt	0.62	-	-	-	-
Current Portion of Long-Term Debt	-	-	0.3	0.14	-
Current Portion of Leases	2.25	1.18	1.52	0.8	-
Current Income Taxes Payable	0.64	0.81	0.34	0.15	0.34
Other Current Liabilities	0.04	0.05	0.18	0.29	1.79
Total Current Liabilities	5.89	2.95	3.81	2.57	4.08
Long-Term Debt	-	-	-	0.07	-
Long-Term Leases	0.91	0.83	-	-	-
Long-Term Deferred Tax Liabilities	0.44	0.16	0.05	0.05	0.1
Other Long-Term Liabilities	-	-	1.58	2.86	3.26
Total Liabilities	7.36	4.14	5.6	5.68	7.51
Common Stock	3.3	3.3	3.3	3.3	3.3
Additional Paid-In Capital	2.46	3.45	3.45	3.45	2.79
Retained Earnings	-2.88	-4.06	-3.07	-3.34	0.66
Comprehensive Income & Other	5.03	5.03	5.03	5.03	5.03
Shareholders' Equity	7.91	7.73	8.72	8.44	11.79
Total Liabilities & Equity	15.28	11.87	14.32	14.12	19.3
Total Debt	3.78	2.01	1.83	1.01	-
Net Cash (Debt)	-2.87	0.04	-1.33	0.3	0.92
Net Cash Growth	-	-	-	-67.00%	364.67%
Net Cash Per Share	-0.09	0.00	-0.04	0.01	0.03
Filing Date Shares Outstanding	32.58	33	33	33	33
Total Common Shares Outstanding	32.58	33	33	33	33
Working Capital	0.89	0.88	-0.1	1.8	3.33
Book Value Per Share	0.24	0.23	0.26	0.26	0.36
Tangible Book Value	7.91	7.73	8.72	8.4	11.19
Tangible Book Value Per Share	0.24	0.23	0.26	0.25	0.34
Land	-	-	2.51	2.51	2.51
Buildings	0.12	0.12	0.98	0.9	0.9
Machinery	10.09	10.3	10.94	9.79	9.12
Construction In Progress	0	0	0	0.05	0.03

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