Pamapol S.A. (WSE: PMP)

Pamapol 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.37	31.33	16.73	8.34	12.86	17.35
Trading Asset Securities	-	-	-	-	-	2
Cash & Short-Term Investments	5.37	31.33	16.73	8.34	12.86	19.35
Cash Growth	-27.45%	87.30%	100.66%	-35.19%	-33.51%	-15.05%
Accounts Receivable	137.7	82.18	92.37	69.83	60.96	63.2
Other Receivables	0.2	26.86	20.61	25.03	14.78	10.32
Receivables	141.09	111.62	116.31	94.9	75.87	73.53
Inventory	180.09	174.83	183.23	139.88	106.89	96.19
Prepaid Expenses	-	0.89	0.94	1.96	0.8	2.1
Other Current Assets	12.54	20.47	3.68	4.53	3.66	2.03
Total Current Assets	339.09	339.14	320.88	249.61	200.08	193.21
Property, Plant & Equipment	321.65	270.98	230.81	200.82	157.33	146.4
Long-Term Investments	0.01	0.01	0.01	0.01	-	0.01
Goodwill	1.67	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	3.32	4.12	3.23	3.06	3.52	4.02
Long-Term Deferred Tax Assets	5.1	4.75	3.55	4.45	4.98	3.02
Long-Term Deferred Charges	2.74	1.08	1.18	-	-	-
Other Long-Term Assets	10.67	24.15	16.99	10.6	3.08	2.9
Total Assets	684.25	645.9	578.31	470.22	370.66	351.23
Accounts Payable	226.17	164.17	165.03	140.82	90.79	106.62
Accrued Expenses	16.65	15.43	17.46	13.01	14.15	9.82
Current Portion of Long-Term Debt	115.32	110.2	94.46	103.31	88.78	89.56
Current Portion of Leases	12.11	11.61	11.11	10.04	7.15	4.97
Current Income Taxes Payable	-	0.1	4.49	1.09	2.36	0.18
Current Unearned Revenue	-	1	1.73	0.61	0.93	1.65
Other Current Liabilities	14.73	18.23	13.36	12.66	10.73	5.95
Total Current Liabilities	384.98	320.75	307.65	281.52	214.89	218.75
Long-Term Debt	85.42	93.99	72.38	23.27	13.72	2.09
Long-Term Leases	22.97	24.76	23.94	25.71	17.76	14.3
Long-Term Unearned Revenue	18.39	15.82	14.91	13.65	9.48	10.13
Long-Term Deferred Tax Liabilities	11.78	12.22	7.78	7.84	7.3	7.28
Other Long-Term Liabilities	0.3	0.68	1.15	0.14	1.28	0.13
Total Liabilities	525.15	469.56	428.99	353.59	265.55	253.64
Common Stock	34.75	34.75	34.75	34.75	34.75	34.75
Additional Paid-In Capital	55.89	55.89	55.89	55.89	55.89	55.89
Retained Earnings	60.78	70.1	59.41	25.91	15.67	6.34
Comprehensive Income & Other	8.5	14.09	-1.58	-0.7	-1.79	-
Total Common Equity	159.92	174.84	148.47	115.85	104.52	96.99
Minority Interest	-0.83	1.51	0.85	0.78	0.59	0.61
Shareholders' Equity	159.09	176.34	149.33	116.63	105.11	97.59
Total Liabilities & Equity	684.25	645.9	578.31	470.22	370.66	351.23
Total Debt	235.81	240.56	201.9	162.33	127.41	110.91
Net Cash (Debt)	-230.44	-209.23	-185.18	-153.99	-114.54	-91.57
Net Cash Per Share	-6.63	-6.02	-5.33	-4.43	-3.30	-2.63
Filing Date Shares Outstanding	34.75	34.75	34.75	34.75	34.75	34.75
Total Common Shares Outstanding	34.75	34.75	34.75	34.75	34.75	34.75
Working Capital	-45.88	18.4	13.23	-31.91	-14.81	-25.54
Book Value Per Share	4.60	5.03	4.27	3.33	3.01	2.79
Tangible Book Value	154.92	169.05	143.57	111.12	99.33	91.29
Tangible Book Value Per Share	4.46	4.86	4.13	3.20	2.86	2.63
Land	-	24.75	24.75	21.86	-	14.29
Buildings	-	111.76	122.05	119.5	-	110.84
Machinery	-	174.48	180.31	143.48	-	112.62
Construction In Progress	-	56.75	18.35	19.78	-	7.27

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