Seko S.A. (WSE:SEK)

Seko S.A. 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	2.45	1.19	1.02	15.78	29.9	12.92
Short-Term Investments	9.97	-	9.81	-	0.01	4.5
Cash & Short-Term Investments	12.42	1.19	10.83	15.78	29.91	17.42
Cash Growth	40.81%	-89.06%	-31.37%	-47.24%	71.69%	-26.75%
Accounts Receivable	25.75	38.85	36.41	26.51	27.63	29.23
Other Receivables	-	3.58	3.51	3.76	2.38	2.43
Receivables	25.75	42.43	39.93	30.27	30.01	31.66
Inventory	17.34	13.92	15.96	13.77	10.8	11.55
Restricted Cash	0.28	-	-	-	-	-
Other Current Assets	0.41	0.28	0.27	0.25	0.24	0.25
Total Current Assets	56.2	57.81	66.98	60.07	70.96	60.88
Property, Plant & Equipment	72.12	69.71	65.2	69.49	64.37	68.52
Long-Term Investments	9.77	10.01	6.05	-	-	-
Other Intangible Assets	0.05	0.04	0.09	0.15	0.16	0.2
Long-Term Deferred Tax Assets	0.78	0.72	0.71	0.52	0.53	0.5
Long-Term Deferred Charges	0.02	0.01	0.04	0.01	-	0
Other Long-Term Assets	0.01	2.53	2.29	0.11	2.28	0.09
Total Assets	138.94	140.83	141.35	130.33	138.31	130.2
Accounts Payable	24.87	24.62	32.74	23.87	21.89	23.52
Accrued Expenses	1.36	2.61	2.2	2.15	2.13	2.11
Short-Term Debt	-	-	-	3.03	10.02	-
Current Portion of Long-Term Debt	5.69	4.8	6.13	5.03	5.68	4.72
Current Portion of Leases	-	0.04	0.03	0.04	0.06	0.12
Current Income Taxes Payable	-	1.83	1.56	1.4	1.62	1.35
Current Unearned Revenue	0.26	0.28	0.3	0.31	0.4	0.6
Other Current Liabilities	0.23	0.19	0.22	0.19	0.29	0.05
Total Current Liabilities	32.41	34.37	43.17	36.02	42.09	32.47
Long-Term Debt	10.92	7.87	12.26	12.54	12.04	14.68
Long-Term Leases	-	0.06	0.02	0.05	0.05	0.12
Long-Term Unearned Revenue	5.57	5.71	6	6.3	6.62	7.03
Long-Term Deferred Tax Liabilities	0.7	0.73	0.65	0.64	0.62	0.64
Total Liabilities	49.98	49.11	62.38	55.82	61.75	55.21
Common Stock	0.67	0.67	0.67	0.67	0.67	0.67
Additional Paid-In Capital	84.4	20.37	20.37	20.37	20.37	20.37
Retained Earnings	3.9	70.68	57.94	53.48	55.52	53.95
Shareholders' Equity	88.97	91.72	78.97	74.51	76.55	74.99
Total Liabilities & Equity	138.94	140.83	141.35	130.33	138.31	130.2
Total Debt	16.61	12.76	18.44	20.69	27.85	19.65
Net Cash (Debt)	-4.2	-11.58	-7.61	-4.91	2.06	-2.23
Net Cash Per Share	-0.63	-1.74	-1.14	-0.74	0.31	-0.33
Filing Date Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Working Capital	23.79	23.44	23.81	24.04	28.88	28.41
Book Value Per Share	13.38	13.79	11.88	11.21	11.51	11.28
Tangible Book Value	88.92	91.68	78.89	74.37	76.39	74.78
Tangible Book Value Per Share	13.37	13.79	11.86	11.18	11.49	11.25
Land	-	2.03	2.03	2.03	2.03	2.03
Buildings	-	50.55	49.25	49.19	48.41	47.89
Machinery	-	73.92	69.43	67.71	59.38	63.55
Construction In Progress	-	4.36	1.31	1.46	0.46	3.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.