Pragma Inkaso S.A. (WSE: PRI)

Pragma Inkaso 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.61	2.75	4.3	2.71	3.95	10.86
Cash & Short-Term Investments	1.61	2.75	4.3	2.71	3.95	10.86
Cash Growth	-68.85%	-36.15%	58.71%	-31.41%	-63.62%	56.66%
Accounts Receivable	0.34	0.39	1.07	1.09	1.11	61.7
Other Receivables	33.04	48.75	43.42	2.52	2.66	30
Receivables	37.5	51.71	45.61	3.66	3.77	118.75
Other Current Assets	0.42	0.4	5.2	6.84	132.03	10.56
Total Current Assets	39.53	54.85	55.11	13.22	139.75	140.17
Property, Plant & Equipment	2.88	2.71	3.3	3.78	3.98	5.93
Long-Term Investments	10.7	10.7	10.7	10.7	-	0
Goodwill	-	-	-	-	-	5.92
Other Intangible Assets	0.1	0.12	0.18	0.24	0.31	7.66
Long-Term Deferred Tax Assets	2.33	2.33	2.82	2.77	5.31	6.13
Other Long-Term Assets	2.77	2.77	2.97	9.12	11.36	21.5
Total Assets	58.3	73.48	75.07	39.83	160.72	187.3
Accounts Payable	0.2	0.19	0.26	0.28	0.29	0.59
Accrued Expenses	0.06	0.15	0.13	0.13	3.88	0.84
Short-Term Debt	-	-	-	3.96	19.27	2.02
Current Portion of Long-Term Debt	0	0	3.86	0	3.9	21.4
Current Portion of Leases	0.69	0.62	0.59	0.52	0.46	0.73
Current Income Taxes Payable	-	0	-	-	-	1.31
Current Unearned Revenue	0.01	0.01	-	-	-	0.7
Other Current Liabilities	32.2	47.46	42.5	4.32	93.8	24.21
Total Current Liabilities	33.15	48.43	47.34	9.22	121.6	51.79
Long-Term Debt	-	-	-	0.15	0.56	77.07
Long-Term Leases	2.35	2.26	2.88	3.39	3.63	4.92
Long-Term Deferred Tax Liabilities	0.35	0.35	1.11	1.06	0.74	2.55
Total Liabilities	35.85	51.04	51.32	13.83	126.54	136.33
Common Stock	3.68	3.68	3.68	3.68	3.68	3.68
Additional Paid-In Capital	25.6	25.6	25.6	25.6	25.6	25.6
Retained Earnings	-6.84	-6.85	-5.58	-3.32	-10.58	5.04
Comprensive Income & Other	-	-	0.04	0.04	7.4	7.4
Total Common Equity	22.44	22.43	23.74	26	26.1	41.72
Minority Interest	0.01	0.01	0	0	8.07	9.25
Shareholders' Equity	22.45	22.44	23.75	26.01	34.18	50.97
Total Liabilities & Equity	58.3	73.48	75.07	39.83	160.72	187.3
Total Debt	3.04	2.88	7.32	8.03	27.83	106.14
Net Cash (Debt)	-1.43	-0.13	-3.02	-5.32	-23.88	-95.28
Net Cash Per Share	-0.39	-0.04	-0.82	-1.45	-6.49	-25.89
Filing Date Shares Outstanding	3.68	3.68	3.68	3.68	3.68	3.68
Total Common Shares Outstanding	3.68	3.68	3.68	3.68	3.68	3.68
Working Capital	6.37	6.43	7.77	3.99	18.14	88.38
Book Value Per Share	6.10	6.10	6.45	7.07	7.09	11.34
Tangible Book Value	22.34	22.31	23.56	25.76	25.79	28.14
Tangible Book Value Per Share	6.07	6.06	6.40	7.00	7.01	7.65
Buildings	-	4.89	4.9	4.81	4.49	4.49
Machinery	-	0.74	0.82	0.83	0.79	3.62

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