Resbud SE (WSE: RES)

Resbud SE 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.03	9.64	2.98	16.32	0	0.03
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	2.03	9.64	2.98	16.32	0	0.11
Cash Growth	-68.96%	223.16%	-81.72%	407850.00%	-96.49%	-89.20%
Accounts Receivable	15.45	13.51	139.39	139.47	-	0
Other Receivables	-	1.4	-	-	0.03	0
Receivables	18.91	14.91	139.39	139.47	0.03	0.01
Inventory	22.88	15.98	26.31	10.6	-	-
Prepaid Expenses	-	-	-	-	0.04	-
Other Current Assets	0.4	5.13	25.81	20.27	-	0.07
Total Current Assets	44.23	45.67	194.49	186.66	0.07	0.19
Property, Plant & Equipment	379.5	379.52	10.5	24.86	-	-
Long-Term Investments	7.46	7.1	-	0.16	1.86	2.64
Goodwill	2.86	2.86	143.87	143.87	-	-
Long-Term Deferred Tax Assets	-	-	-	0.31	-	-
Other Long-Term Assets	9.96	11.01	1.59	0.52	0.03	-
Total Assets	444.01	447.81	351.2	356.38	1.95	2.82
Accounts Payable	2.55	0.99	110.99	150.71	0.09	-
Accrued Expenses	4.03	2.28	0.2	0.04	0.02	0
Short-Term Debt	-	-	-	-	0.37	-
Current Portion of Long-Term Debt	30.97	30.55	58.35	29.89	-	0
Current Portion of Leases	0.06	0.07	0.38	-	-	-
Current Income Taxes Payable	0.38	-	0.06	1.67	-	-
Other Current Liabilities	5.49	14.67	8.03	14.63	0.13	0.05
Total Current Liabilities	43.49	48.56	178.01	196.93	0.61	0.06
Long-Term Debt	4.53	4.76	7.61	0.08	-	0.2
Long-Term Leases	0.28	0.29	9.36	0.61	-	-
Long-Term Deferred Tax Liabilities	55.54	55.74	5.33	3.86	-	-
Other Long-Term Liabilities	61.58	61.43	-	-	-	0.1
Total Liabilities	165.42	170.78	200.31	201.48	0.61	0.36
Common Stock	159.3	159.3	159.3	119.71	1.99	1.99
Additional Paid-In Capital	6.68	6.68	6.68	46.51	-	1.97
Retained Earnings	-42.62	-42.95	-5.98	-12.46	-2.24	-3.15
Comprensive Income & Other	-17.52	-17.5	-9.11	1.14	1.59	1.66
Total Common Equity	105.84	105.53	150.89	154.89	1.34	2.47
Minority Interest	172.75	171.5	-	-	-	-
Shareholders' Equity	278.59	277.03	150.89	154.89	1.34	2.47
Total Liabilities & Equity	444.01	447.81	351.2	356.38	1.95	2.82
Total Debt	35.85	35.67	75.7	30.58	0.37	0.2
Net Cash (Debt)	-33.82	-26.03	-72.72	-14.26	-0.36	-0.09
Net Cash Per Share	-0.11	-0.08	-0.23	-	-0.01	-0.00
Filing Date Shares Outstanding	315.49	315.49	315.49	315.49	24.13	24.13
Total Common Shares Outstanding	315.49	315.49	315.49	315.49	24.13	24.13
Working Capital	0.74	-2.89	16.49	-10.27	-0.55	0.13
Book Value Per Share	0.34	0.33	0.48	0.49	0.06	0.10
Tangible Book Value	102.98	102.67	7.03	11.03	1.34	2.47
Tangible Book Value Per Share	0.33	0.33	0.02	0.03	0.06	0.10
Land	-	329.36	9.94	9.94	-	-
Machinery	-	65.57	14.9	21.9	-	-

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