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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.9	2.75	4.3	2.71	3.95	10.86
Cash & Short-Term Investments	1.9	2.75	4.3	2.71	3.95	10.86
Cash Growth	24.02%	-36.15%	58.71%	-31.41%	-63.62%	56.66%
Accounts Receivable	0.4	0.39	1.07	1.09	1.11	61.7
Other Receivables	31.32	48.75	43.42	2.52	2.66	30
Receivables	35.84	51.71	45.61	3.66	3.77	118.75
Other Current Assets	1.15	0.4	5.2	6.84	132.03	10.56
Total Current Assets	38.88	54.85	55.11	13.22	139.75	140.17
Property, Plant & Equipment	2.73	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	0.08	0.12	0.18	0.24	0.31	7.66
Long-Term Deferred Tax Assets	2.35	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	57.51	73.48	75.07	39.83	160.72	187.3
Accounts Payable	0.22	0.19	0.26	0.28	0.29	0.59
Accrued Expenses	31.25	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	3.86	0	3.9	21.4
Current Portion of Leases	0.66	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	0.64	47.46	42.5	4.32	93.8	24.21
Total Current Liabilities	32.79	48.43	47.34	9.22	121.6	51.79
Long-Term Debt	-	-	-	0.15	0.56	77.07
Long-Term Leases	2.2	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	35.34	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	-7.12	-6.85	-5.58	-3.32	-10.58	5.04
Comprehensive Income & Other	-	-	0.04	0.04	7.4	7.4
Total Common Equity	22.16	22.43	23.74	26	26.1	41.72
Minority Interest	0.01	0.01	0	0	8.07	9.25
Shareholders' Equity	22.17	22.44	23.75	26.01	34.18	50.97
Total Liabilities & Equity	57.51	73.48	75.07	39.83	160.72	187.3
Total Debt	2.87	2.88	7.32	8.03	27.83	106.14
Net Cash (Debt)	-0.97	-0.13	-3.02	-5.32	-23.88	-95.28
Net Cash Per Share	-0.26	-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	6.09	6.43	7.77	3.99	18.14	88.38
Book Value Per Share	6.02	6.10	6.45	7.07	7.09	11.34
Tangible Book Value	22.08	22.31	23.56	25.76	25.79	28.14
Tangible Book Value Per Share	6.00	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.