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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.25	3.78	3.15	13.84	14.52	6.19
Cash & Short-Term Investments	2.25	3.78	3.15	13.84	14.52	6.19
Cash Growth	561.47%	20.06%	-77.24%	-4.63%	134.34%	54.58%
Accounts Receivable	12.82	10.31	15.4	20.68	24.78	12.5
Other Receivables	1.52	6.79	6.67	7.7	8.23	22.57
Receivables	14.34	17.11	22.07	28.38	33.01	35.07
Inventory	57.9	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	85.52	80.07	107.75	104.67	96.56	80.06
Property, Plant & Equipment	24.83	25.46	25.85	27.27	29.92	32.78
Other Intangible Assets	0.22	0.35	0.69	0.89	1.18	1.5
Long-Term Deferred Tax Assets	5.72	5.94	9.47	9.13	9.1	8.72
Other Long-Term Assets	-	-	0.01	-	0.13	1.91
Total Assets	116.29	111.81	143.77	141.96	136.89	124.97
Accounts Payable	-	4.81	13.27	6.06	5.8	3.55
Accrued Expenses	1.79	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	79.94	35.46	10.16	9.64	9.74	10.31
Total Current Liabilities	81.73	55.02	40.76	44.12	42.68	53.4
Long-Term Leases	0.77	0.76	0.01	0.09	0.24	0.15
Long-Term Deferred Tax Liabilities	0.85	0.75	0.66	0.61	0.89	0.48
Other Long-Term Liabilities	-	0.53	0.72	0.91	1.07	1.21
Total Liabilities	83.87	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	-	-	-	23.16	23.16	5.1
Retained Earnings	25.77	11.98	57.19	68.87	64.09	60.71
Comprensive Income & Other	5.1	40.7	40.7	-	-	-
Shareholders' Equity	32.42	54.23	99.43	93.57	88.79	66.32
Total Liabilities & Equity	116.29	111.81	143.77	141.96	136.89	124.97
Total Debt	0.77	7.76	11.16	15.38	20.62	36.62
Net Cash (Debt)	1.48	-3.98	-8	-1.54	-6.1	-30.43
Net Cash Per Share	0.05	-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	3.79	25.04	66.99	60.55	53.88	26.66
Book Value Per Share	1.05	1.75	3.22	3.03	2.87	6.44
Tangible Book Value	32.2	53.87	98.74	92.68	87.61	64.82
Tangible Book Value Per Share	1.04	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.