Polwax S.A. (WSE:PWX)

Polwax Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.63	3.78	3.15	13.84	14.52
Cash & Short-Term Investments	29.63	3.78	3.15	13.84	14.52
Cash Growth	683.32%	20.06%	-77.24%	-4.63%	134.34%
Accounts Receivable	3.5	10.31	15.4	20.68	24.78
Other Receivables	6.8	6.79	6.67	7.7	8.23
Receivables	10.3	17.11	22.07	28.38	33.01
Inventory	31.25	35.91	53.25	39.55	26.47
Prepaid Expenses	0.24	0.32	0.2	0.21	0.19
Other Current Assets	11.09	22.94	29.08	22.69	22.37
Total Current Assets	82.52	80.07	107.75	104.67	96.56
Property, Plant & Equipment	23.83	25.46	25.85	27.27	29.92
Other Intangible Assets	0.09	0.35	0.69	0.89	1.18
Long-Term Deferred Tax Assets	5.41	5.94	9.47	9.13	9.1
Other Long-Term Assets	0.8	-	0.01	-	0.13
Total Assets	112.66	111.81	143.77	141.96	136.89
Accounts Payable	4.43	4.81	13.27	6.06	5.8
Accrued Expenses	30.74	2.38	3.82	1.9	1.79
Short-Term Debt	2.21	6.67	11.11	15.15	20.19
Current Portion of Leases	0.37	0.32	0.04	0.14	0.19
Current Income Taxes Payable	1.08	1.07	1.28	6.33	4.78
Current Unearned Revenue	0	4.3	1.09	4.9	0.2
Other Current Liabilities	9.72	9.8	10.16	9.64	9.74
Total Current Liabilities	48.55	29.36	40.76	44.12	42.68
Long-Term Leases	0.5	0.76	0.01	0.09	0.24
Long-Term Deferred Tax Liabilities	0.67	0.75	0.66	0.61	0.89
Other Long-Term Liabilities	0.45	26.19	0.72	0.91	1.07
Total Liabilities	50.41	57.59	44.34	48.39	48.1
Common Stock	3.09	1.55	1.55	1.55	1.55
Additional Paid-In Capital	-	-	-	23.16	23.16
Retained Earnings	54.06	11.98	57.19	68.87	64.09
Comprehensive Income & Other	5.1	40.7	40.7	-	-
Shareholders' Equity	62.24	54.23	99.43	93.57	88.79
Total Liabilities & Equity	112.66	111.81	143.77	141.96	136.89
Total Debt	3.08	7.76	11.16	15.38	20.62
Net Cash (Debt)	26.55	-3.98	-8	-1.54	-6.1
Net Cash Per Share	0.43	-0.13	-0.26	-0.05	-0.43
Filing Date Shares Outstanding	61.7	30.9	30.9	30.9	30.9
Total Common Shares Outstanding	61.7	30.9	30.9	30.9	30.9
Working Capital	33.96	50.7	66.99	60.55	53.88
Book Value Per Share	1.01	1.75	3.22	3.03	2.87
Tangible Book Value	62.15	53.87	98.74	92.68	87.61
Tangible Book Value Per Share	1.01	1.74	3.20	3.00	2.84
Land	2.44	2.06	2.06	2.06	2.3
Buildings	30.79	30.78	30.7	30.15	31.02
Machinery	37.98	37.35	35.42	35.22	33.84
Construction In Progress	3.16	3.48	3.87	3.77	3.95

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