Prymus S.A. (WSE: PRS)

Prymus 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	-	22.59	13.08	15.84	10.05	5.27
Short-Term Investments	27.59	9.5	12.6	3.44	8.25	9.72
Cash & Short-Term Investments	27.59	32.09	25.68	19.29	18.3	15
Cash Growth	3.93%	24.96%	33.17%	5.38%	22.04%	-6.43%
Accounts Receivable	5.35	3.6	8.16	4.05	3.55	11.18
Other Receivables	0.06	0.02	0.56	0.61	0.53	0.15
Receivables	5.41	3.62	8.72	4.66	4.08	11.33
Inventory	5.55	4.53	4.24	5.07	3.96	2.8
Prepaid Expenses	-	0.06	0.06	0.11	0.08	0.08
Restricted Cash	-	0.08	0.82	0.36	0.41	0.3
Total Current Assets	38.55	40.39	39.53	29.49	26.83	29.5
Property, Plant & Equipment	0.13	0.05	0.14	0.24	0.19	0.27
Long-Term Investments	0.34	0.34	1.15	2.21	2.01	1.65
Long-Term Deferred Tax Assets	0.14	0.14	0.06	0.23	0.18	0.19
Other Long-Term Assets	11.43	7.21	3.5	3.53	3.19	3.03
Total Assets	50.59	48.12	44.38	35.69	32.4	34.64
Accounts Payable	-	5.03	6.4	3.36	3.2	7.82
Accrued Expenses	0.55	0.49	1.73	-	0.01	-
Short-Term Debt	-	3.5	3.91	3.71	1.02	0.49
Current Income Taxes Payable	-	-	0.15	0.79	0.43	0.22
Current Unearned Revenue	-	-	0.02	0.53	0.23	0.3
Other Current Liabilities	5.87	0.31	0.35	0.41	0.32	0.28
Total Current Liabilities	6.42	9.33	12.56	8.8	5.21	9.11
Long-Term Debt	-	-	-	-	2.48	-
Long-Term Unearned Revenue	-	-	-	0.02	0.12	0.21
Long-Term Deferred Tax Liabilities	0.5	0.5	0.55	0.55	0.49	0.47
Other Long-Term Liabilities	-	0.01	-	-	-	-
Total Liabilities	6.92	9.84	13.12	9.37	8.3	9.79
Common Stock	1.9	1.9	1.9	1.9	1.9	1.9
Additional Paid-In Capital	27.94	25.26	22.33	20.3	22.95	21.43
Retained Earnings	5.38	7.03	7.03	4.13	-0.75	1.53
Comprehensive Income & Other	8.45	4.1	-	-	-	-
Shareholders' Equity	43.67	38.29	31.26	26.32	24.1	24.85
Total Liabilities & Equity	50.59	48.12	44.38	35.69	32.4	34.64
Total Debt	-	3.5	3.91	3.71	3.5	0.49
Net Cash (Debt)	27.59	28.59	21.77	15.58	14.8	14.51
Net Cash Growth	3.93%	31.35%	39.77%	5.22%	2.03%	-1.27%
Net Cash Per Share	3.25	3.01	2.29	1.64	1.56	1.53
Filing Date Shares Outstanding	8.5	9.5	9.5	9.5	9.5	9.5
Total Common Shares Outstanding	8.5	9.5	9.5	9.5	9.5	9.5
Working Capital	32.14	31.06	26.97	20.69	21.62	20.39
Book Value Per Share	5.14	4.03	3.29	2.77	2.54	2.62
Tangible Book Value	43.67	38.29	31.26	26.32	24.1	24.85
Tangible Book Value Per Share	5.14	4.03	3.29	2.77	2.54	2.62
Machinery	-	0.36	0.44	0.49	0.46	0.5

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