Polimex-Mostostal S.A. (WSE:PXM)

Polimex-Mostostal 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.38	656.26	493.56	950.54	883.53	367.75
Short-Term Investments	0.61	-	0.63	0.09	0.51	2.75
Cash & Short-Term Investments	485.98	656.26	494.19	950.64	884.04	370.51
Cash Growth	33.45%	32.80%	-48.02%	7.53%	138.60%	29.70%
Accounts Receivable	906.57	729.26	849.19	636.47	439.32	628.55
Other Receivables	135.48	149.86	44.92	92.22	38.75	19.63
Receivables	1,042	879.12	894.11	728.69	478.07	648.17
Inventory	174.29	157.39	152.31	219.66	187.75	103.42
Other Current Assets	38.87	35.15	93.53	52.33	73.77	78.57
Total Current Assets	1,741	1,728	1,634	1,951	1,624	1,201
Property, Plant & Equipment	511.48	503.87	481.17	440.47	424.75	405.32
Long-Term Investments	3.41	4.91	3.35	1.69	4.51	3.48
Goodwill	91.22	91.22	91.22	91.22	91.22	91.22
Other Intangible Assets	4	4.14	3.83	4.54	3.5	2.57
Long-Term Deferred Tax Assets	237.12	242.39	160.36	140.78	155.59	170.27
Other Long-Term Assets	68.5	84.35	94.92	98.72	83.71	65.53
Total Assets	2,657	2,659	2,469	2,729	2,387	1,939
Accounts Payable	719.99	585.55	445.91	609.06	349.72	251.93
Accrued Expenses	152.45	319.6	324.57	348.17	298.9	224.36
Current Portion of Long-Term Debt	61.75	35	75.75	34.75	30.66	73.61
Current Portion of Leases	-	23.62	14.53	12.67	9.22	6.31
Current Income Taxes Payable	-	0.98	2.22	5.28	0.3	0.31
Current Unearned Revenue	758.24	756.92	344.7	325.2	444.54	292.07
Other Current Liabilities	160.56	149.96	110.8	84.13	80.94	85.04
Total Current Liabilities	1,853	1,872	1,318	1,419	1,214	933.62
Long-Term Debt	82.29	42.78	76.34	137.01	157.54	113.36
Long-Term Leases	-	49.3	49.76	50.92	33.82	25.74
Long-Term Deferred Tax Liabilities	2.02	2.04	2.17	2.98	3.02	1.61
Other Long-Term Liabilities	77.75	80.74	68.55	65.77	57.32	55.17
Total Liabilities	2,038	2,070	1,535	1,691	1,486	1,151
Common Stock	495.74	495.74	484.74	479.74	473.24	473.24
Retained Earnings	8.82	-18.86	323.77	446.56	313.55	223.02
Comprehensive Income & Other	113.88	111.99	125.02	111.28	114.45	91.51
Total Common Equity	618.44	588.87	933.53	1,038	901.23	787.77
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	618.44	588.87	933.53	1,038	901.23	788.12
Total Liabilities & Equity	2,657	2,659	2,469	2,729	2,387	1,939
Total Debt	144.04	150.7	216.38	235.34	231.24	219.02
Net Cash (Debt)	341.94	505.56	277.81	715.29	652.8	151.49
Net Cash Growth	138.11%	81.98%	-61.16%	9.57%	330.92%	-
Net Cash Per Share	1.39	2.07	1.15	2.59	2.37	0.53
Filing Date Shares Outstanding	249.37	247.87	243.62	241.12	238.62	236.62
Total Common Shares Outstanding	247.87	247.87	242.37	0.24	236.62	236.62
Working Capital	-111.8	-143.71	315.66	532.04	409.34	267.05
Book Value Per Share	2.50	2.38	3.85	4316.59	3.81	3.33
Tangible Book Value	523.22	493.51	838.48	941.81	806.51	693.97
Tangible Book Value Per Share	2.11	1.99	3.46	3918.21	3.41	2.93
Land	-	304.19	293.34	281.63	276.39	277.28
Machinery	-	392.21	378.29	372.19	366.04	362.88
Construction In Progress	-	35.4	27.39	5.28	6.47	21.37

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