Sundragon S.A. (WSE:SDG)

Sundragon Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.41	1.15	2.59	0.5	0.14
Trading Asset Securities	0.71	1.4	1.48	1.65	4.67
Cash & Short-Term Investments	6.12	2.55	4.06	2.15	4.81
Cash Growth	140.07%	-37.29%	88.63%	-55.21%	-69.34%
Accounts Receivable	1.36	3.7	3.09	0.63	0.06
Other Receivables	0.43	0.32	0.09	0.04	0.05
Receivables	1.79	4.02	3.18	0.82	0.12
Inventory	8.03	7.28	4.3	2.87	0.7
Other Current Assets	0.68	0.41	0.39	0.55	0.59
Total Current Assets	16.62	14.26	11.94	6.39	6.21
Property, Plant & Equipment	1.14	0.68	0.54	0.01	0.75
Long-Term Investments	0.03	-	0	0	0
Goodwill	24.52	24.52	24.52	24.32	1.43
Other Intangible Assets	0.12	0.02	0.05	-	-
Long-Term Deferred Tax Assets	1.47	1.32	1.29	1.09	0.67
Total Assets	43.89	40.8	38.33	31.82	9.06
Accounts Payable	2.92	3.6	3.22	0.11	1.91
Accrued Expenses	-	1.56	1.85	0.05	0.75
Short-Term Debt	-	-	0.64	-	-
Current Portion of Long-Term Debt	0.87	0.09	-	-	-
Current Portion of Leases	-	0.04	0.07	-	0.11
Current Income Taxes Payable	0.45	-	-	0.01	-
Current Unearned Revenue	-	-	-	-	0.18
Other Current Liabilities	4.9	1.78	9.6	0.55	1.34
Total Current Liabilities	9.13	7.07	15.38	0.72	4.3
Long-Term Debt	0.24	0.43	-	-	0.34
Long-Term Leases	0.17	0.14	-	-	0.15
Long-Term Deferred Tax Liabilities	0.06	0.04	0.06	-	0.1
Other Long-Term Liabilities	0.51	0.5	0.14	-	0.5
Total Liabilities	10.25	8.32	15.68	0.72	5.48
Common Stock	32.1	31.1	31.1	11.1	11.1
Additional Paid-In Capital	9.01	2.01	2.01	-	-
Retained Earnings	-16.11	-19.14	-20.01	-7.98	-7.52
Comprehensive Income & Other	-	8	-	22.01	-
Total Common Equity	25	21.97	13.1	25.13	3.58
Minority Interest	8.64	10.51	9.55	5.97	-
Shareholders' Equity	33.65	32.48	22.65	31.1	3.58
Total Liabilities & Equity	43.89	40.8	38.33	31.82	9.06
Total Debt	1.27	0.7	0.71	-	0.6
Net Cash (Debt)	4.84	1.84	3.36	2.15	4.21
Net Cash Growth	162.64%	-45.05%	55.80%	-48.82%	-72.48%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	321	321	311	311	111
Total Common Shares Outstanding	321	311	311	111	111
Working Capital	7.49	7.19	-3.44	5.67	1.91
Book Value Per Share	0.08	0.07	0.04	0.23	0.03
Tangible Book Value	0.37	-2.57	-11.46	0.81	2.15
Tangible Book Value Per Share	0.00	-0.01	-0.04	0.01	0.02
Buildings	-	0.2	0.04	-	0.04
Machinery	-	1.87	1.9	0.07	2.16

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