Protektor S.A. (WSE:PRT)

Protektor Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.6	1.95	2.51	2.37	2.05	6.05
Short-Term Investments	0.04	-	-	0.03	0.21	0.29
Trading Asset Securities	-	0.03	-	-	-	0
Cash & Short-Term Investments	0.65	1.98	2.51	2.4	2.26	6.35
Cash Growth	-61.97%	-21.23%	4.84%	5.93%	-64.37%	72.94%
Accounts Receivable	7.42	4.07	5.85	6.27	7.59	6.16
Other Receivables	3.59	2.16	1.42	4.5	4.86	3.41
Receivables	11.02	6.23	7.27	10.78	12.46	9.57
Inventory	30.29	27.97	36.82	43.44	40.02	38.48
Prepaid Expenses	-	1.43	1.97	-	1.34	1.55
Other Current Assets	-	0.06	0.06	-	0.05	0.05
Total Current Assets	41.96	37.67	48.63	56.61	56.12	55.99
Property, Plant & Equipment	12.96	15.54	20.56	26.02	24.21	31.49
Other Intangible Assets	6.36	6.58	7.74	8.06	7.34	6.73
Long-Term Deferred Tax Assets	0.3	2.4	2.45	2.13	1.73	1.79
Other Long-Term Assets	2.5	2.71	3.42	6.13	4.15	1.04
Total Assets	64.08	64.91	82.8	98.96	93.56	97.04
Accounts Payable	10.67	7.76	10.74	12.38	11.86	10.46
Accrued Expenses	0.59	3.06	2.64	0.02	3.88	4.41
Short-Term Debt	19.17	17.37	17.88	15.79	13.68	10.41
Current Portion of Leases	3.73	4.27	4.5	4.48	5.54	5.2
Current Income Taxes Payable	0.67	1.36	2.62	2.39	1.23	1.06
Other Current Liabilities	4.78	2.3	1.04	7.47	0.7	0.89
Total Current Liabilities	39.61	36.13	39.41	42.53	36.88	32.41
Long-Term Debt	-	-	0.34	-	1.59	1.47
Long-Term Leases	2.94	4.29	7.85	11.34	9.59	13.23
Long-Term Deferred Tax Liabilities	0.32	0.44	0.46	-	0.3	0.25
Other Long-Term Liabilities	-	0	0.01	0.98	0.01	-
Total Liabilities	43.24	41.24	48.46	54.85	48.45	47.45
Common Stock	11.47	9.57	9.57	9.57	9.57	9.57
Additional Paid-In Capital	10.24	10.24	10.24	10.24	16.85	13.3
Retained Earnings	-6.97	-2.69	7.55	15.49	17.63	26.42
Comprehensive Income & Other	5.76	6.21	6.62	8.38	0.65	-1.27
Total Common Equity	20.5	23.33	33.98	43.68	44.7	48.01
Minority Interest	0.33	0.33	0.36	0.44	0.41	1.58
Shareholders' Equity	20.83	23.66	34.34	44.11	45.11	49.59
Total Liabilities & Equity	64.08	64.91	82.8	98.96	93.56	97.04
Total Debt	25.84	25.93	30.56	31.6	30.4	30.3
Net Cash (Debt)	-25.19	-23.95	-28.05	-29.21	-28.14	-23.96
Net Cash Per Share	-1.32	-1.26	-1.47	-	-1.48	-1.26
Filing Date Shares Outstanding	22.83	22.95	19.02	-	19.02	19.02
Total Common Shares Outstanding	22.83	19.02	19.02	-	19.02	19.02
Working Capital	2.34	1.55	9.22	14.08	19.24	23.58
Book Value Per Share	0.90	1.23	1.79	-	2.35	2.52
Tangible Book Value	14.15	16.75	26.24	35.61	37.35	41.29
Tangible Book Value Per Share	0.62	0.88	1.38	-	1.96	2.17
Buildings	-	2.32	2.29	-	2.23	5.08
Machinery	-	24.09	24.1	-	20.45	20.33
Construction In Progress	-	0.37	0.36	-	0.62	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.