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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	492.57	493.56	950.54	883.53	367.75	285.01
Short-Term Investments	-	0.63	0.09	0.51	2.75	0.66
Cash & Short-Term Investments	492.57	494.19	950.64	884.04	370.51	285.67
Cash Growth	125.84%	-48.02%	7.53%	138.60%	29.70%	-31.75%
Accounts Receivable	1,293	849.19	636.47	439.32	628.55	433.75
Other Receivables	28.88	44.92	92.22	38.75	19.63	22.18
Receivables	1,322	894.11	728.69	478.07	648.17	455.93
Inventory	199.49	152.31	219.66	187.75	103.42	104.92
Other Current Assets	53.5	93.53	52.33	73.77	78.57	87.1
Total Current Assets	2,068	1,634	1,951	1,624	1,201	933.63
Property, Plant & Equipment	501.9	481.17	440.47	424.75	405.32	407.86
Long-Term Investments	-	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	4.07	3.83	4.54	3.5	2.57	1.99
Long-Term Deferred Tax Assets	287.18	160.36	140.78	155.59	170.27	179.83
Other Long-Term Assets	93.01	94.92	98.72	83.71	65.53	136.72
Total Assets	3,045	2,469	2,729	2,387	1,939	1,756
Accounts Payable	717.58	445.91	609.06	349.72	251.93	239.27
Accrued Expenses	125.12	324.57	348.17	298.9	224.36	183.39
Current Portion of Long-Term Debt	91.94	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	60.32	2.22	5.28	0.3	0.31	0.81
Current Unearned Revenue	1,022	344.7	325.2	444.54	292.07	55.77
Other Current Liabilities	193.81	110.8	84.13	80.94	85.04	108.61
Total Current Liabilities	2,211	1,318	1,419	1,214	933.62	759.72
Long-Term Debt	98.97	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	2.2	2.17	2.98	3.02	1.61	1.59
Other Long-Term Liabilities	68.64	68.55	65.77	57.32	55.17	67.46
Total Liabilities	2,400	1,535	1,691	1,486	1,151	1,024
Common Stock	488.24	484.74	479.74	473.24	473.24	473.24
Retained Earnings	28.33	323.77	446.56	313.55	223.02	-97.91
Comprehensive Income & Other	128.34	125.02	111.28	114.45	91.51	356.76
Total Common Equity	644.91	933.53	1,038	901.23	787.77	732.1
Minority Interest	-	-	-	-	0.35	0.35
Shareholders' Equity	644.91	933.53	1,038	901.23	788.12	732.45
Total Liabilities & Equity	3,045	2,469	2,729	2,387	1,939	1,756
Total Debt	190.91	216.38	235.34	231.24	219.02	346.72
Net Cash (Debt)	301.66	277.81	715.29	652.8	151.49	-61.05
Net Cash Growth	106871.99%	-61.16%	9.57%	330.92%	-	-
Net Cash Per Share	1.24	1.15	2.59	2.37	0.53	-0.26
Filing Date Shares Outstanding	243.98	243.62	241.12	238.62	236.62	236.62
Total Common Shares Outstanding	243.98	242.37	0.24	236.62	236.62	236.62
Working Capital	-142.74	315.66	532.04	409.34	267.05	173.91
Book Value Per Share	2.64	3.85	4316.59	3.81	3.33	3.09
Tangible Book Value	549.61	838.48	941.81	806.51	693.97	638.89
Tangible Book Value Per Share	2.25	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.