Red Carpet Media Group S.A. (WSE: RCM)

Red Carpet Media Group 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	Oct 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	0.37	0.82	0.1	0.02
Short-Term Investments	5.48	4.11	3.38	0.92	0.03	-
Cash & Short-Term Investments	5.48	4.11	3.75	1.74	0.13	0.02
Cash Growth	41.32%	9.61%	115.38%	1250.99%	452.59%	-93.26%
Accounts Receivable	5.84	3.51	1.17	3.48	0.41	0.97
Other Receivables	1.1	0.02	0.14	0.24	1.89	1.18
Receivables	6.94	3.53	1.31	3.72	2.3	2.16
Inventory	0.06	0.13	0.02	0.01	0.01	0
Total Current Assets	12.48	7.77	5.08	5.47	2.43	2.18
Property, Plant & Equipment	0.29	0.02	0.02	0.03	-	-
Other Intangible Assets	5.92	5.2	5.06	2.19	0.8	0.84
Long-Term Deferred Tax Assets	-	0.05	0.05	0.03	-	-
Other Long-Term Assets	17.01	11.99	6.35	5.6	0	0
Total Assets	35.81	25.04	16.56	13.3	3.24	3.02
Accounts Payable	0.46	-	2.97	2.06	0.4	0.94
Accrued Expenses	0.21	-	0.28	0.18	0.31	0.07
Short-Term Debt	-	-	0.4	1	1.2	1.2
Current Income Taxes Payable	-	-	0.74	0.51	0.3	0.24
Other Current Liabilities	14.83	8.78	0.45	0.63	0.09	0.1
Total Current Liabilities	15.5	8.78	4.84	4.38	2.31	2.54
Long-Term Deferred Tax Liabilities	-	0	0	-	-	-
Other Long-Term Liabilities	0.27	0.45	-	-	-	0.02
Total Liabilities	15.77	9.24	4.84	4.38	2.31	2.56
Common Stock	0.47	0.47	0.47	0.42	0.42	0.42
Additional Paid-In Capital	11.25	11.25	8.32	0.93	-	-
Retained Earnings	8.32	4.09	2.94	3.08	0.51	0.05
Comprehensive Income & Other	-	0	-	4.5	-	-
Shareholders' Equity	20.03	15.8	11.72	8.93	0.93	0.46
Total Liabilities & Equity	35.81	25.04	16.56	13.3	3.24	3.02
Total Debt	-	-	0.4	1	1.2	1.2
Net Cash (Debt)	5.48	4.11	3.35	0.74	-1.07	-1.18
Net Cash Growth	41.32%	22.68%	351.68%	-	-	-
Net Cash Per Share	11.78	8.84	7.21	-	-	-2.84
Filing Date Shares Outstanding	0.47	0.47	0.47	-	0.42	0.42
Total Common Shares Outstanding	0.47	0.47	0.47	-	0.42	0.42
Working Capital	-3.02	-1.01	0.24	1.09	0.13	-0.36
Book Value Per Share	43.08	33.98	25.20	-	2.24	1.11
Tangible Book Value	14.12	10.59	6.66	6.74	0.13	-0.38
Tangible Book Value Per Share	30.36	22.78	14.33	-	0.32	-0.91
Machinery	-	-	0.04	0.04	-	-

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