Sundragon S.A. (WSE: SDG)

Sundragon 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	0.81	1.15	2.59	0.5	0.14	0.18
Trading Asset Securities	1.15	1.4	1.48	1.65	4.67	15.51
Cash & Short-Term Investments	1.96	2.55	4.06	2.15	4.81	15.69
Cash Growth	-15.58%	-37.29%	88.63%	-55.21%	-69.34%	9349.40%
Accounts Receivable	2.74	3.7	3.09	0.63	0.06	0.09
Other Receivables	0.87	0.32	0.09	0.04	0.05	0.27
Receivables	3.61	4.02	3.18	0.82	0.12	0.37
Inventory	8.8	7.28	4.3	2.87	0.7	0.69
Other Current Assets	0.61	0.41	0.39	0.55	0.59	0.04
Total Current Assets	14.98	14.26	11.94	6.39	6.21	16.78
Property, Plant & Equipment	0.66	0.68	0.54	0.01	0.75	0.92
Long-Term Investments	0.03	-	0	0	0	0.97
Goodwill	24.52	24.52	24.52	24.32	1.43	1.43
Other Intangible Assets	0.04	0.02	0.05	-	-	-
Long-Term Deferred Tax Assets	1.37	1.32	1.29	1.09	0.67	0.17
Total Assets	41.59	40.8	38.33	31.82	9.06	20.28
Accounts Payable	3.35	3.6	3.22	0.11	1.91	1.74
Accrued Expenses	-	1.56	1.85	0.05	0.75	0.78
Short-Term Debt	-	-	0.64	-	-	-
Current Portion of Long-Term Debt	0.77	0.09	-	-	-	-
Current Portion of Leases	-	0.04	0.07	-	0.11	0.11
Current Income Taxes Payable	0.02	-	-	0.01	-	-
Current Unearned Revenue	-	-	-	-	0.18	0.03
Other Current Liabilities	4.59	1.78	9.6	0.55	1.34	1.06
Total Current Liabilities	8.73	7.07	15.38	0.72	4.3	3.72
Long-Term Debt	0.27	0.43	-	-	0.34	-
Long-Term Leases	-	0.14	-	-	0.15	0.28
Long-Term Deferred Tax Liabilities	0.04	0.04	0.06	-	0.1	1.63
Other Long-Term Liabilities	0.62	0.5	0.14	-	0.5	0.5
Total Liabilities	9.8	8.32	15.68	0.72	5.48	6.22
Common Stock	32.1	31.1	31.1	11.1	11.1	11.1
Additional Paid-In Capital	9.01	2.01	2.01	-	-	-
Retained Earnings	-17.91	-19.14	-20.01	-7.98	-7.52	2.96
Comprehensive Income & Other	-	8	-	22.01	-	-
Total Common Equity	23.2	21.97	13.1	25.13	3.58	14.06
Minority Interest	8.59	10.51	9.55	5.97	-	-
Shareholders' Equity	31.79	32.48	22.65	31.1	3.58	14.06
Total Liabilities & Equity	41.59	40.8	38.33	31.82	9.06	20.28
Total Debt	1.04	0.7	0.71	-	0.6	0.39
Net Cash (Debt)	0.92	1.84	3.36	2.15	4.21	15.3
Net Cash Growth	-47.39%	-45.05%	55.80%	-48.82%	-72.48%	-
Net Cash Per Share	0.00	0.01	0.01	0.02	0.04	0.14
Filing Date Shares Outstanding	321	321	311	311	111	111
Total Common Shares Outstanding	321	311	311	111	111	111
Working Capital	6.24	7.19	-3.44	5.67	1.91	13.06
Book Value Per Share	0.07	0.07	0.04	0.23	0.03	0.13
Tangible Book Value	-1.36	-2.57	-11.46	0.81	2.15	12.63
Tangible Book Value Per Share	-0.00	-0.01	-0.04	0.01	0.02	0.11
Buildings	-	0.2	0.04	-	0.04	0.04
Machinery	-	1.87	1.9	0.07	2.16	2.14

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