Polman S.A. (WSE:PLM)

Polman 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	Sep 30, 2025	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	0.83	-	-	-	-	0.31
Cash & Short-Term Investments	0.83	0.91	2.05	0.5	1.32	0.92
Cash Growth	-	-55.54%	311.79%	-62.13%	43.72%	37.49%
Accounts Receivable	3.97	4.81	1.07	2.25	1.77	4.13
Other Receivables	-	0.57	0.55	0.58	0.68	1.2
Receivables	3.97	5.38	1.62	2.84	2.45	5.33
Restricted Cash	-	0.03	0.04	0.03	-	-
Other Current Assets	0.11	0.45	0.13	0.34	0.6	1.17
Total Current Assets	4.91	6.78	3.84	3.7	4.36	7.41
Property, Plant & Equipment	5.49	5.26	4.98	8.77	8.01	7.18
Long-Term Investments	1.49	1.49	1.49	1.49	1.49	3.46
Other Intangible Assets	-	-	-	-	0.04	0.59
Long-Term Deferred Tax Assets	0.4	0.4	0.22	0.16	0.1	0.14
Other Long-Term Assets	1.33	1.35	1.34	0.19	0.11	0.51
Total Assets	13.63	15.28	11.87	14.32	14.12	19.3
Accounts Payable	-	1.86	0.5	0.9	0.58	1.2
Accrued Expenses	0.04	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	4.34	0.04	0.05	0.18	0.29	1.79
Total Current Liabilities	4.39	5.89	2.95	3.81	2.57	4.08
Long-Term Debt	-	-	-	-	0.07	-
Long-Term Leases	1.83	0.91	0.83	-	-	-
Pension & Post-Retirement Benefits	0.29	0.13	0.19	0.16	0.13	0.07
Long-Term Deferred Tax Liabilities	0.44	0.44	0.16	0.05	0.05	0.1
Other Long-Term Liabilities	-	-	-	1.58	2.86	3.26
Total Liabilities	6.94	7.36	4.14	5.6	5.68	7.51
Common Stock	3.3	3.3	3.3	3.3	3.3	3.3
Additional Paid-In Capital	2.46	2.46	3.45	3.45	3.45	2.79
Retained Earnings	-4.11	-2.88	-4.06	-3.07	-3.34	0.66
Comprehensive Income & Other	5.03	5.03	5.03	5.03	5.03	5.03
Shareholders' Equity	6.69	7.91	7.73	8.72	8.44	11.79
Total Liabilities & Equity	13.63	15.28	11.87	14.32	14.12	19.3
Total Debt	1.83	3.78	2.01	1.83	1.01	-
Net Cash (Debt)	-1	-2.87	0.04	-1.33	0.3	0.92
Net Cash Growth	-	-	-	-	-67.00%	364.67%
Net Cash Per Share	-0.03	-0.09	0.00	-0.04	0.01	0.03
Filing Date Shares Outstanding	32.58	32.58	33	33	33	33
Total Common Shares Outstanding	32.58	32.58	33	33	33	33
Working Capital	0.52	0.89	0.88	-0.1	1.8	3.33
Book Value Per Share	0.21	0.24	0.23	0.26	0.26	0.36
Tangible Book Value	6.69	7.91	7.73	8.72	8.4	11.19
Tangible Book Value Per Share	0.21	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.