A.P.N. Promise S.A. (WSE: PRO)

A.P.N. Promise 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.62	159.07	95.03	13.79	25.01	24.66
Short-Term Investments	3.47	3.34	3.43	0.74	0.76	1.25
Cash & Short-Term Investments	9.09	162.4	98.46	14.54	25.77	25.91
Cash Growth	-25.87%	64.94%	577.37%	-43.59%	-0.56%	-41.75%
Accounts Receivable	257.76	260.87	139.99	130.07	158.42	97.62
Other Receivables	15.89	1.48	7.42	2.94	3.13	1.61
Receivables	273.66	262.34	147.41	133.01	161.55	99.23
Inventory	14.29	18.87	24.87	30.36	33.51	32.01
Prepaid Expenses	-	0.08	0.09	0.05	0.07	0.08
Other Current Assets	-	10.34	7.91	10.61	11.52	4.88
Total Current Assets	297.03	454.04	278.75	188.56	232.43	162.13
Property, Plant & Equipment	1.2	1.24	0.98	1.17	1.71	1.95
Long-Term Investments	10.23	11.96	10.72	9.72	10.31	10.38
Other Intangible Assets	0.91	1.36	1.5	1.96	0.04	0.12
Long-Term Deferred Tax Assets	0.03	0.03	0.18	0.19	0.6	0.05
Total Assets	309.4	468.63	292.13	201.61	245.1	174.63
Accounts Payable	87.35	248.31	172.03	81.73	138.64	92.12
Accrued Expenses	111.37	0.02	0.02	0.01	0.05	0.51
Current Portion of Long-Term Debt	32.27	0.07	17.34	28.72	4.54	19.86
Current Income Taxes Payable	37.82	72.68	43.49	44.07	37.23	31.78
Current Unearned Revenue	0	109.92	16.19	17.37	34.46	-
Other Current Liabilities	0.72	2.31	1.8	0.82	2.07	3.43
Total Current Liabilities	269.54	433.31	250.89	172.73	217	147.7
Long-Term Debt	0.29	0.29	8.7	0.09	0.59	2.61
Long-Term Deferred Tax Liabilities	0.03	0.03	0.18	0.25	0.6	0.05
Other Long-Term Liabilities	0.02	0.02	0.02	0.02	0.16	0.29
Total Liabilities	269.87	433.65	259.8	173.09	218.35	150.64
Common Stock	1.14	1.14	1.13	1.01	1.01	1
Retained Earnings	7.35	3.49	2.97	1.52	1.06	1.66
Comprehensive Income & Other	30.01	29.1	27.32	25.07	24	20.77
Total Common Equity	38.5	33.73	31.42	27.6	26.07	23.43
Minority Interest	1.03	1.26	0.91	0.92	0.67	0.57
Shareholders' Equity	39.53	34.98	32.33	28.52	26.74	23.99
Total Liabilities & Equity	309.4	468.63	292.13	201.61	245.1	174.63
Total Debt	32.55	0.35	26.04	28.8	5.13	22.47
Net Cash (Debt)	-23.46	162.05	72.42	-14.27	20.63	3.45
Net Cash Growth	-	123.77%	-	-	498.83%	-56.07%
Net Cash Per Share	-2.06	14.22	6.40	-1.41	2.05	0.35
Filing Date Shares Outstanding	11.39	11.39	11.31	10.15	10.08	9.98
Total Common Shares Outstanding	11.39	11.39	11.31	10.15	10.08	9.98
Working Capital	27.5	20.72	27.86	15.84	15.43	14.43
Book Value Per Share	3.38	2.96	2.78	2.72	2.59	2.35
Tangible Book Value	37.59	32.37	29.92	25.63	26.03	23.3
Tangible Book Value Per Share	3.30	2.84	2.65	2.52	2.58	2.33
Land	-	0.03	0.03	0.03	0.02	0.02
Buildings	-	0.48	0.48	0.48	0.48	0.49
Machinery	-	4.44	3.94	4.11	4.48	4.05
Construction In Progress	-	-	-	-	-	0.03

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