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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.79	2.51	2.37	2.05	6.05	3.65
Short-Term Investments	0.01	-	0.03	0.21	0.29	0.02
Trading Asset Securities	-	-	-	-	0	-
Cash & Short-Term Investments	1.8	2.51	2.4	2.26	6.35	3.67
Cash Growth	20.52%	4.84%	5.93%	-64.37%	72.94%	115.57%
Accounts Receivable	7.05	5.85	6.27	7.59	6.16	6.43
Other Receivables	3.55	3.45	4.5	4.86	3.41	2.88
Receivables	10.6	9.3	10.78	12.46	9.57	9.3
Inventory	32.68	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	45.08	48.63	56.61	56.12	55.99	57.31
Property, Plant & Equipment	16.73	20.56	26.02	24.21	31.49	28.96
Other Intangible Assets	7.39	7.74	8.06	7.34	6.73	5.58
Long-Term Deferred Tax Assets	2.37	2.45	2.13	1.73	1.79	1.48
Other Long-Term Assets	2.87	3.42	6.13	4.15	1.04	0.12
Total Assets	74.45	82.8	98.96	93.56	97.04	93.45
Accounts Payable	7.7	10.74	12.38	11.86	10.46	9.53
Accrued Expenses	1.01	0.02	0.02	3.88	4.41	0.86
Short-Term Debt	20.53	14.86	15.79	13.68	10.41	10.16
Current Portion of Leases	4.38	4.5	4.48	5.54	5.2	4.03
Current Income Taxes Payable	2.2	2.62	2.39	1.23	1.06	0.41
Other Current Liabilities	4.28	6.67	7.47	0.7	0.89	3.57
Total Current Liabilities	40.09	39.41	42.53	36.88	32.41	28.56
Long-Term Debt	0.07	0.34	-	1.59	1.47	3.23
Long-Term Leases	5.2	7.85	11.34	9.59	13.23	12.17
Long-Term Deferred Tax Liabilities	0.44	-	-	0.3	0.25	0.78
Other Long-Term Liabilities	-	0.87	0.98	0.01	-	0.02
Total Liabilities	46.19	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	1.94	7.55	15.49	17.63	26.42	26.25
Comprehensive Income & Other	6.16	6.62	8.38	0.65	-1.27	-0.87
Total Common Equity	27.9	33.98	43.68	44.7	48.01	47.06
Minority Interest	0.36	0.36	0.44	0.41	1.58	1.57
Shareholders' Equity	28.26	34.34	44.11	45.11	49.59	48.63
Total Liabilities & Equity	74.45	82.8	98.96	93.56	97.04	93.45
Total Debt	30.18	27.54	31.6	30.4	30.3	29.59
Net Cash (Debt)	-28.38	-25.03	-29.21	-28.14	-23.96	-25.92
Net Cash Per Share	-1.49	-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	4.99	9.22	14.08	19.24	23.58	28.75
Book Value Per Share	1.47	1.79	-	2.35	2.52	2.47
Tangible Book Value	20.51	26.24	35.61	37.35	41.29	41.48
Tangible Book Value Per Share	1.08	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.