Pamapol S.A. (WSE:PMP)

Pamapol 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	2.99	7.26	31.33	16.73	8.34	12.86
Cash & Short-Term Investments	2.99	7.26	31.33	16.73	8.34	12.86
Cash Growth	-84.44%	-76.81%	87.30%	100.66%	-35.19%	-33.51%
Accounts Receivable	116.72	114.22	82.18	92.37	69.83	60.96
Other Receivables	0.36	0.27	26.86	20.61	25.03	14.78
Receivables	117.08	114.49	111.62	116.31	94.9	75.87
Inventory	149.78	185.28	174.83	183.23	139.88	106.89
Prepaid Expenses	-	-	0.89	0.94	1.96	0.8
Other Current Assets	13.48	12.46	20.47	3.68	4.53	3.66
Total Current Assets	283.32	319.5	339.14	320.88	249.61	200.08
Property, Plant & Equipment	347.89	345.66	270.98	230.81	200.82	157.33
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	5.18	5.61	4.12	3.23	3.06	3.52
Long-Term Deferred Tax Assets	11.43	11.69	4.75	3.55	4.45	4.98
Long-Term Deferred Charges	-	-	1.08	1.18	-	-
Other Long-Term Assets	5.2	2.18	24.15	16.99	10.6	3.08
Total Assets	654.69	686.31	645.9	578.31	470.22	370.66
Accounts Payable	194.99	234.97	164.17	165.03	140.82	90.79
Accrued Expenses	11.27	14.66	15.43	17.46	13.01	14.15
Short-Term Debt	139.19	-	-	-	-	-
Current Portion of Long-Term Debt	-	123.46	110.2	94.46	103.31	88.78
Current Portion of Leases	13.96	13.79	11.61	11.11	10.04	7.15
Current Income Taxes Payable	-	0.17	0.1	4.49	1.09	2.36
Current Unearned Revenue	-	-	1	1.73	0.61	0.93
Other Current Liabilities	12.79	8.8	18.23	13.36	12.66	10.73
Total Current Liabilities	372.2	395.85	320.75	307.65	281.52	214.89
Long-Term Debt	71.5	74.32	93.99	72.38	23.27	13.72
Long-Term Leases	27.3	26.34	24.76	23.94	25.71	17.76
Long-Term Unearned Revenue	-	-	15.82	14.91	13.65	9.48
Long-Term Deferred Tax Liabilities	11.06	10.88	12.22	7.78	7.84	7.3
Other Long-Term Liabilities	17.08	17.88	0.68	1.15	0.14	1.28
Total Liabilities	500.62	526.74	469.56	428.99	353.59	265.55
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	56.24	64.62	70.1	59.41	25.91	15.67
Comprehensive Income & Other	5.7	5.26	14.09	-1.58	-0.7	-1.79
Total Common Equity	152.59	160.52	174.84	148.47	115.85	104.52
Minority Interest	1.49	-0.95	1.51	0.85	0.78	0.59
Shareholders' Equity	154.07	159.57	176.34	149.33	116.63	105.11
Total Liabilities & Equity	654.69	686.31	645.9	578.31	470.22	370.66
Total Debt	251.95	237.91	240.56	201.9	162.33	127.41
Net Cash (Debt)	-248.97	-230.65	-209.23	-185.18	-153.99	-114.54
Net Cash Per Share	-7.22	-6.73	-6.02	-5.33	-4.43	-3.30
Filing Date Shares Outstanding	34.9	32.92	34.75	34.75	34.75	34.75
Total Common Shares Outstanding	34.9	32.92	34.75	34.75	34.75	34.75
Working Capital	-88.88	-76.35	18.4	13.23	-31.91	-14.81
Book Value Per Share	4.37	4.88	5.03	4.27	3.33	3.01
Tangible Book Value	145.73	153.23	169.05	143.57	111.12	99.33
Tangible Book Value Per Share	4.18	4.65	4.86	4.13	3.20	2.86
Land	-	-	24.75	24.75	21.86	-
Buildings	-	-	111.76	122.05	119.5	-
Machinery	-	-	174.48	180.31	143.48	-
Construction In Progress	-	-	56.75	18.35	19.78	-

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.