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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	706.46	656.26	493.56	950.54	883.53	367.75
Short-Term Investments	0.65	-	0.63	0.09	0.51	2.75
Cash & Short-Term Investments	707.11	656.26	494.19	950.64	884.04	370.51
Cash Growth	66.50%	32.80%	-48.02%	7.53%	138.60%	29.70%
Accounts Receivable	1,021	729.26	849.19	636.47	439.32	628.55
Other Receivables	50.94	149.86	44.92	92.22	38.75	19.63
Receivables	1,072	879.12	894.11	728.69	478.07	648.17
Inventory	176.91	157.39	152.31	219.66	187.75	103.42
Other Current Assets	36.84	35.15	93.53	52.33	73.77	78.57
Total Current Assets	1,993	1,728	1,634	1,951	1,624	1,201
Property, Plant & Equipment	508.37	503.87	481.17	440.47	424.75	405.32
Long-Term Investments	12.97	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	4.33	4.14	3.83	4.54	3.5	2.57
Long-Term Deferred Tax Assets	220.44	242.39	160.36	140.78	155.59	170.27
Other Long-Term Assets	65.84	84.35	94.92	98.72	83.71	65.53
Total Assets	2,896	2,659	2,469	2,729	2,387	1,939
Accounts Payable	752.72	585.55	445.91	609.06	349.72	251.93
Accrued Expenses	165.35	319.6	324.57	348.17	298.9	224.36
Current Portion of Long-Term Debt	61.12	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	923.17	756.92	344.7	325.2	444.54	292.07
Other Current Liabilities	145.94	149.96	110.8	84.13	80.94	85.04
Total Current Liabilities	2,048	1,872	1,318	1,419	1,214	933.62
Long-Term Debt	73.85	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	2.22	2.04	2.17	2.98	3.02	1.61
Other Long-Term Liabilities	78.5	80.74	68.55	65.77	57.32	55.17
Total Liabilities	2,226	2,070	1,535	1,691	1,486	1,151
Common Stock	498.74	495.74	484.74	479.74	473.24	473.24
Retained Earnings	58.47	-18.86	323.77	446.56	313.55	223.02
Comprehensive Income & Other	112.19	111.99	125.02	111.28	114.45	91.51
Total Common Equity	669.4	588.87	933.53	1,038	901.23	787.77
Minority Interest	-	-	-	-	-	0.35
Shareholders' Equity	669.4	588.87	933.53	1,038	901.23	788.12
Total Liabilities & Equity	2,896	2,659	2,469	2,729	2,387	1,939
Total Debt	134.97	150.7	216.38	235.34	231.24	219.02
Net Cash (Debt)	572.14	505.56	277.81	715.29	652.8	151.49
Net Cash Growth	157.35%	81.98%	-61.16%	9.57%	330.92%	-
Net Cash Per Share	2.32	2.07	1.15	2.59	2.37	0.53
Filing Date Shares Outstanding	249.68	247.87	243.62	241.12	238.62	236.62
Total Common Shares Outstanding	249.68	247.87	242.37	0.24	236.62	236.62
Working Capital	-55.77	-143.71	315.66	532.04	409.34	267.05
Book Value Per Share	2.68	2.38	3.85	4316.59	3.81	3.33
Tangible Book Value	573.85	493.51	838.48	941.81	806.51	693.97
Tangible Book Value Per Share	2.30	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.