Protektor S.A. (WSE: PRT)

Protektor 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	1.68	2.51	2.37	2.05	6.05	3.65
Short-Term Investments	0.03	-	0.03	0.21	0.29	0.02
Trading Asset Securities	-	-	-	-	0	-
Cash & Short-Term Investments	1.7	2.51	2.4	2.26	6.35	3.67
Cash Growth	-32.75%	4.84%	5.93%	-64.37%	72.94%	115.57%
Accounts Receivable	7.76	5.85	6.27	7.59	6.16	6.43
Other Receivables	3.95	3.45	4.5	4.86	3.41	2.88
Receivables	11.71	9.3	10.78	12.46	9.57	9.3
Inventory	37.05	36.82	43.44	40.02	38.48	39.36
Prepaid Expenses	-	-	-	1.34	1.55	0.61
Other Current Assets	-	-	-	0.05	0.05	4.37
Total Current Assets	50.47	48.63	56.61	56.12	55.99	57.31
Property, Plant & Equipment	18.04	20.56	26.02	24.21	31.49	28.96
Other Intangible Assets	7.76	7.74	8.06	7.34	6.73	5.58
Long-Term Deferred Tax Assets	2.49	2.45	2.13	1.73	1.79	1.48
Other Long-Term Assets	2.97	3.42	6.13	4.15	1.04	0.12
Total Assets	81.72	82.8	98.96	93.56	97.04	93.45
Accounts Payable	11.43	10.74	12.38	11.86	10.46	9.53
Accrued Expenses	1	0.02	0.02	3.88	4.41	0.86
Short-Term Debt	19.44	14.86	15.79	13.68	10.41	10.16
Current Portion of Leases	4.76	4.5	4.48	5.54	5.2	4.03
Current Income Taxes Payable	2.17	2.62	2.39	1.23	1.06	0.41
Other Current Liabilities	4.35	6.67	7.47	0.7	0.89	3.57
Total Current Liabilities	43.17	39.41	42.53	36.88	32.41	28.56
Long-Term Debt	0.16	0.34	-	1.59	1.47	3.23
Long-Term Leases	6.2	7.85	11.34	9.59	13.23	12.17
Long-Term Deferred Tax Liabilities	0.43	-	-	0.3	0.25	0.78
Other Long-Term Liabilities	-	0.87	0.98	0.01	-	0.02
Total Liabilities	50.34	48.46	54.85	48.45	47.45	44.82
Common Stock	9.57	9.57	9.57	9.57	9.57	9.57
Additional Paid-In Capital	10.24	10.24	10.24	16.85	13.3	12.11
Retained Earnings	4.74	7.55	15.49	17.63	26.42	26.25
Comprehensive Income & Other	6.44	6.62	8.38	0.65	-1.27	-0.87
Total Common Equity	30.98	33.98	43.68	44.7	48.01	47.06
Minority Interest	0.39	0.36	0.44	0.41	1.58	1.57
Shareholders' Equity	31.38	34.34	44.11	45.11	49.59	48.63
Total Liabilities & Equity	81.72	82.8	98.96	93.56	97.04	93.45
Total Debt	30.55	27.54	31.6	30.4	30.3	29.59
Net Cash (Debt)	-28.85	-25.03	-29.21	-28.14	-23.96	-25.92
Net Cash Per Share	-1.52	-1.32	-	-1.48	-1.26	-1.36
Filing Date Shares Outstanding	19.02	19.02	-	19.02	19.02	19.02
Total Common Shares Outstanding	19.02	19.02	-	19.02	19.02	19.02
Working Capital	7.3	9.22	14.08	19.24	23.58	28.75
Book Value Per Share	1.63	1.79	-	2.35	2.52	2.47
Tangible Book Value	23.23	26.24	35.61	37.35	41.29	41.48
Tangible Book Value Per Share	1.22	1.38	-	1.96	2.17	2.18
Buildings	-	-	-	2.23	5.08	-
Machinery	-	-	-	20.45	20.33	-
Construction In Progress	-	-	-	0.62	0.32	-

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