Polwax S.A. (WSE: PWX)

Polwax 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	1.32	3.78	3.15	13.84	14.52	6.19
Cash & Short-Term Investments	1.32	3.78	3.15	13.84	14.52	6.19
Cash Growth	2.24%	20.06%	-77.24%	-4.63%	134.34%	54.58%
Accounts Receivable	29.61	10.31	15.4	20.68	24.78	12.5
Other Receivables	0.97	6.79	6.67	7.7	8.23	22.57
Receivables	30.58	17.11	22.07	28.38	33.01	35.07
Inventory	66.97	35.91	53.25	39.55	26.47	28.14
Prepaid Expenses	-	0.32	0.2	0.21	0.19	0.14
Other Current Assets	11.02	22.94	29.08	22.69	22.37	10.52
Total Current Assets	109.89	80.07	107.75	104.67	96.56	80.06
Property, Plant & Equipment	24.51	25.46	25.85	27.27	29.92	32.78
Other Intangible Assets	0.16	0.35	0.69	0.89	1.18	1.5
Long-Term Deferred Tax Assets	5.67	5.94	9.47	9.13	9.1	8.72
Other Long-Term Assets	-	-	0.01	-	0.13	1.91
Total Assets	140.23	111.81	143.77	141.96	136.89	124.97
Accounts Payable	-	4.81	13.27	6.06	5.8	3.55
Accrued Expenses	1.26	2.38	3.82	1.9	1.79	1.95
Short-Term Debt	-	6.67	11.11	15.15	20.19	36.27
Current Portion of Leases	-	0.32	0.04	0.14	0.19	0.21
Current Income Taxes Payable	-	1.07	1.28	6.33	4.78	1.12
Current Unearned Revenue	-	4.3	1.09	4.9	0.2	0
Other Current Liabilities	46.9	35.46	10.16	9.64	9.74	10.31
Total Current Liabilities	48.16	55.02	40.76	44.12	42.68	53.4
Long-Term Leases	0.67	0.76	0.01	0.09	0.24	0.15
Long-Term Deferred Tax Liabilities	0.78	0.75	0.66	0.61	0.89	0.48
Other Long-Term Liabilities	27.92	0.53	0.72	0.91	1.07	1.21
Total Liabilities	78.04	57.59	44.34	48.39	48.1	58.65
Common Stock	1.55	1.55	1.55	1.55	1.55	0.52
Additional Paid-In Capital	35.88	-	-	23.16	23.16	5.1
Retained Earnings	-22.82	11.98	57.19	68.87	64.09	60.71
Comprehensive Income & Other	47.58	40.7	40.7	-	-	-
Shareholders' Equity	62.19	54.23	99.43	93.57	88.79	66.32
Total Liabilities & Equity	140.23	111.81	143.77	141.96	136.89	124.97
Total Debt	0.67	7.76	11.16	15.38	20.62	36.62
Net Cash (Debt)	0.65	-3.98	-8	-1.54	-6.1	-30.43
Net Cash Per Share	0.02	-0.13	-0.26	-0.05	-0.43	-2.95
Filing Date Shares Outstanding	30.9	30.9	30.9	30.9	30.9	10.3
Total Common Shares Outstanding	30.9	30.9	30.9	30.9	30.9	10.3
Working Capital	61.73	25.04	66.99	60.55	53.88	26.66
Book Value Per Share	2.01	1.75	3.22	3.03	2.87	6.44
Tangible Book Value	62.03	53.87	98.74	92.68	87.61	64.82
Tangible Book Value Per Share	2.01	1.74	3.20	3.00	2.84	6.29
Land	-	2.06	2.06	2.06	2.3	2.3
Buildings	-	30.78	30.7	30.15	31.02	30.72
Machinery	-	37.35	35.42	35.22	33.84	33.72
Construction In Progress	-	3.48	3.87	3.77	3.95	4.24

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