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

Polimex-Mostostal 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	424.07	493.56	950.54	883.53	367.75	285.01
Short-Term Investments	0.63	0.63	0.09	0.51	2.75	0.66
Cash & Short-Term Investments	424.69	494.19	950.64	884.04	370.51	285.67
Cash Growth	-	-48.02%	7.53%	138.60%	29.70%	-31.75%
Accounts Receivable	993.81	849.19	636.47	439.32	628.55	433.75
Other Receivables	50.04	44.92	92.22	38.75	19.63	22.18
Receivables	1,044	894.11	728.69	478.07	648.17	455.93
Inventory	178.88	152.31	219.66	187.75	103.42	104.92
Other Current Assets	60.97	93.53	52.33	73.77	78.57	87.1
Total Current Assets	1,708	1,634	1,951	1,624	1,201	933.63
Property, Plant & Equipment	489.16	481.17	440.47	424.75	405.32	407.86
Long-Term Investments	4.84	3.35	1.69	4.51	3.48	5.06
Goodwill	91.22	91.22	91.22	91.22	91.22	91.22
Other Intangible Assets	3.68	3.83	4.54	3.5	2.57	1.99
Long-Term Deferred Tax Assets	169.04	160.36	140.78	155.59	170.27	179.83
Other Long-Term Assets	88.86	94.92	98.72	83.71	65.53	136.72
Total Assets	2,555	2,469	2,729	2,387	1,939	1,756
Accounts Payable	618.49	445.91	609.06	349.72	251.93	239.27
Accrued Expenses	140.4	324.57	348.17	298.9	224.36	183.39
Current Portion of Long-Term Debt	96.11	75.75	34.75	30.66	73.61	163.46
Current Portion of Leases	-	14.53	12.67	9.22	6.31	8.41
Current Income Taxes Payable	0.1	2.22	5.28	0.3	0.31	0.81
Current Unearned Revenue	463.35	344.7	325.2	444.54	292.07	55.77
Other Current Liabilities	134.45	110.8	84.13	80.94	85.04	108.61
Total Current Liabilities	1,453	1,318	1,419	1,214	933.62	759.72
Long-Term Debt	106.27	76.34	137.01	157.54	113.36	163.67
Long-Term Leases	-	49.76	50.92	33.82	25.74	11.18
Long-Term Deferred Tax Liabilities	2.19	2.17	2.98	3.02	1.61	1.59
Other Long-Term Liabilities	67.4	68.55	65.77	57.32	55.17	67.46
Total Liabilities	1,649	1,535	1,691	1,486	1,151	1,024
Common Stock	487.24	484.74	479.74	473.24	473.24	473.24
Retained Earnings	295.19	323.77	446.56	313.55	223.02	-97.91
Comprensive Income & Other	123.89	125.02	111.28	114.45	91.51	356.76
Total Common Equity	906.33	933.53	1,038	901.23	787.77	732.1
Minority Interest	-	-	-	-	0.35	0.35
Shareholders' Equity	906.33	933.53	1,038	901.23	788.12	732.45
Total Liabilities & Equity	2,555	2,469	2,729	2,387	1,939	1,756
Total Debt	202.37	216.38	235.34	231.24	219.02	346.72
Net Cash (Debt)	222.32	277.81	715.29	652.8	151.49	-61.05
Net Cash Growth	-	-61.16%	9.57%	330.92%	-	-
Net Cash Per Share	0.91	1.15	2.59	2.37	0.53	-0.26
Filing Date Shares Outstanding	244.12	243.62	241.12	238.62	236.62	236.62
Total Common Shares Outstanding	243.62	242.37	0.24	236.62	236.62	236.62
Working Capital	255.5	315.66	532.04	409.34	267.05	173.91
Book Value Per Share	3.72	3.85	4316.59	3.81	3.33	3.09
Tangible Book Value	811.43	838.48	941.81	806.51	693.97	638.89
Tangible Book Value Per Share	3.33	3.46	3918.21	3.41	2.93	2.70
Land	-	293.34	281.63	276.39	277.28	275.62
Machinery	-	378.29	372.19	366.04	362.88	365.88
Construction In Progress	-	27.39	5.28	6.47	21.37	20.42

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