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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.81	31.33	16.73	8.34	12.86	17.35
Trading Asset Securities	-	-	-	-	-	2
Cash & Short-Term Investments	6.81	31.33	16.73	8.34	12.86	19.35
Cash Growth	-49.08%	87.30%	100.66%	-35.19%	-33.51%	-15.05%
Accounts Receivable	126.42	82.18	92.37	69.83	60.96	63.2
Other Receivables	0.12	26.86	20.61	25.03	14.78	10.32
Receivables	129.74	111.62	116.31	94.9	75.87	73.53
Inventory	120.47	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	16.76	20.47	3.68	4.53	3.66	2.03
Total Current Assets	273.78	339.14	320.88	249.61	200.08	193.21
Property, Plant & Equipment	307.31	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	3.6	4.12	3.23	3.06	3.52	4.02
Long-Term Deferred Tax Assets	5.28	4.75	3.55	4.45	4.98	3.02
Long-Term Deferred Charges	2.86	1.08	1.18	-	-	-
Other Long-Term Assets	10.21	24.15	16.99	10.6	3.08	2.9
Total Assets	604.71	645.9	578.31	470.22	370.66	351.23
Accounts Payable	160.21	164.17	165.03	140.82	90.79	106.62
Accrued Expenses	10.86	15.43	17.46	13.01	14.15	9.82
Current Portion of Long-Term Debt	101.02	110.2	94.46	103.31	88.78	89.56
Current Portion of Leases	11.61	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	10.91	18.23	13.36	12.66	10.73	5.95
Total Current Liabilities	294.6	320.75	307.65	281.52	214.89	218.75
Long-Term Debt	90.3	93.99	72.38	23.27	13.72	2.09
Long-Term Leases	24.22	24.76	23.94	25.71	17.76	14.3
Long-Term Unearned Revenue	15.2	15.82	14.91	13.65	9.48	10.13
Long-Term Deferred Tax Liabilities	12.06	12.22	7.78	7.84	7.3	7.28
Other Long-Term Liabilities	0.33	0.68	1.15	0.14	1.28	0.13
Total Liabilities	438.03	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	65.43	70.1	59.41	25.91	15.67	6.34
Comprensive Income & Other	10.69	14.09	-1.58	-0.7	-1.79	-
Total Common Equity	166.76	174.84	148.47	115.85	104.52	96.99
Minority Interest	-0.07	1.51	0.85	0.78	0.59	0.61
Shareholders' Equity	166.69	176.34	149.33	116.63	105.11	97.59
Total Liabilities & Equity	604.71	645.9	578.31	470.22	370.66	351.23
Total Debt	227.15	240.56	201.9	162.33	127.41	110.91
Net Cash (Debt)	-220.34	-209.23	-185.18	-153.99	-114.54	-91.57
Net Cash Per Share	-6.34	-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	-20.82	18.4	13.23	-31.91	-14.81	-25.54
Book Value Per Share	4.80	5.03	4.27	3.33	3.01	2.79
Tangible Book Value	161.49	169.05	143.57	111.12	99.33	91.29
Tangible Book Value Per Share	4.65	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.