Pamapol S.A. (WSE:PMP)

Pamapol 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	7.26	31.33	16.73	8.34	12.86
Cash & Short-Term Investments	7.26	31.33	16.73	8.34	12.86
Cash Growth	-76.81%	87.30%	100.66%	-35.19%	-33.51%
Accounts Receivable	114.22	82.18	92.37	69.83	60.96
Other Receivables	0.27	26.86	20.61	25.03	14.78
Receivables	114.49	111.62	116.31	94.9	75.87
Inventory	185.28	174.83	183.23	139.88	106.89
Prepaid Expenses	-	0.89	0.94	1.96	0.8
Other Current Assets	12.46	20.47	3.68	4.53	3.66
Total Current Assets	319.5	339.14	320.88	249.61	200.08
Property, Plant & Equipment	345.66	270.98	230.81	200.82	157.33
Long-Term Investments	0.01	0.01	0.01	0.01	-
Goodwill	1.67	1.67	1.67	1.67	1.67
Other Intangible Assets	5.61	4.12	3.23	3.06	3.52
Long-Term Deferred Tax Assets	11.69	4.75	3.55	4.45	4.98
Long-Term Deferred Charges	-	1.08	1.18	-	-
Other Long-Term Assets	2.18	24.15	16.99	10.6	3.08
Total Assets	686.31	645.9	578.31	470.22	370.66
Accounts Payable	234.97	164.17	165.03	140.82	90.79
Accrued Expenses	14.66	15.43	17.46	13.01	14.15
Current Portion of Long-Term Debt	123.46	110.2	94.46	103.31	88.78
Current Portion of Leases	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	8.8	18.23	13.36	12.66	10.73
Total Current Liabilities	395.85	320.75	307.65	281.52	214.89
Long-Term Debt	74.32	93.99	72.38	23.27	13.72
Long-Term Leases	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	10.88	12.22	7.78	7.84	7.3
Other Long-Term Liabilities	17.88	0.68	1.15	0.14	1.28
Total Liabilities	526.74	469.56	428.99	353.59	265.55
Common Stock	34.75	34.75	34.75	34.75	34.75
Additional Paid-In Capital	55.89	55.89	55.89	55.89	55.89
Retained Earnings	64.62	70.1	59.41	25.91	15.67
Comprehensive Income & Other	5.26	14.09	-1.58	-0.7	-1.79
Total Common Equity	160.52	174.84	148.47	115.85	104.52
Minority Interest	-0.95	1.51	0.85	0.78	0.59
Shareholders' Equity	159.57	176.34	149.33	116.63	105.11
Total Liabilities & Equity	686.31	645.9	578.31	470.22	370.66
Total Debt	237.91	240.56	201.9	162.33	127.41
Net Cash (Debt)	-230.65	-209.23	-185.18	-153.99	-114.54
Net Cash Per Share	-6.73	-6.02	-5.33	-4.43	-3.30
Filing Date Shares Outstanding	32.92	34.75	34.75	34.75	34.75
Total Common Shares Outstanding	32.92	34.75	34.75	34.75	34.75
Working Capital	-76.35	18.4	13.23	-31.91	-14.81
Book Value Per Share	4.88	5.03	4.27	3.33	3.01
Tangible Book Value	153.23	169.05	143.57	111.12	99.33
Tangible Book Value Per Share	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.