Selena FM S.A. (WSE:SEL)

Selena FM 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	88.89	75.88	100.36	38.92	55
Short-Term Investments	7.86	3.86	-	-	-
Cash & Short-Term Investments	96.75	79.74	100.36	38.92	55
Cash Growth	21.34%	-20.55%	157.90%	-29.25%	-35.78%
Accounts Receivable	288.76	298.07	276.29	305.39	261.68
Other Receivables	43	76.03	51.11	48.74	29.87
Receivables	350.33	378.66	379.32	402.27	291.63
Inventory	203.85	214.3	269.2	290.74	199.58
Other Current Assets	17.01	16	14.86	8.52	6.96
Total Current Assets	667.94	688.7	763.74	740.45	553.18
Property, Plant & Equipment	424.52	393.71	287.79	261.5	259.7
Long-Term Investments	71.12	52.09	28.51	20.63	18.67
Goodwill	16.74	11.94	13.27	12.87	12.53
Other Intangible Assets	35.9	40.35	23.58	26.06	29.99
Long-Term Deferred Tax Assets	64.24	60.07	54.11	46.92	20.42
Other Long-Term Assets	0.06	0.08	0.05	0.27	0.28
Total Assets	1,326	1,286	1,171	1,109	936.76
Accounts Payable	204.01	203.43	206.75	195.72	187.34
Accrued Expenses	46.73	42.37	49.94	50.99	44.22
Short-Term Debt	-	-	-	0	0.23
Current Portion of Long-Term Debt	58.52	133.58	51.53	99.05	35.65
Current Portion of Leases	15.96	15.46	10.76	12.32	13.39
Current Income Taxes Payable	15.52	6.19	10.81	7.44	15.69
Current Unearned Revenue	4.67	1.92	2.71	4.63	5.79
Other Current Liabilities	53.44	74.69	34.32	56.32	53.11
Total Current Liabilities	398.86	477.64	366.82	426.47	355.4
Long-Term Debt	114.66	29.16	38.46	48.97	14.11
Long-Term Leases	49.84	57.84	33.79	16.86	21.57
Long-Term Unearned Revenue	3.41	3.83	3.45	2.25	1.41
Long-Term Deferred Tax Liabilities	10.85	9.81	4.39	2.07	3.78
Other Long-Term Liabilities	5.73	1.4	1.27	5.6	4.39
Total Liabilities	587.49	584.9	452.84	506.81	404.83
Common Stock	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	732.2	746.56	684.63	675.75	659.76
Retained Earnings	18.93	-50.6	-10.22	-75.38	-96.31
Treasury Stock	-28.68	-28.68	-28.68	-28.68	-
Comprehensive Income & Other	11.89	29.51	68.19	28.14	-33.52
Total Common Equity	735.48	697.93	715.06	600.98	531.07
Minority Interest	3.38	3.15	3.19	0.97	0.87
Shareholders' Equity	738.87	701.08	718.25	601.95	531.94
Total Liabilities & Equity	1,326	1,286	1,171	1,109	936.76
Total Debt	238.97	236.05	134.54	177.2	84.94
Net Cash (Debt)	-142.22	-156.31	-34.18	-138.29	-29.94
Net Cash Per Share	-6.58	-7.24	-1.50	-6.06	-1.31
Filing Date Shares Outstanding	21.64	21.64	21.64	21.64	22.83
Total Common Shares Outstanding	21.64	21.64	21.64	21.64	22.83
Working Capital	269.09	211.05	396.92	313.99	197.78
Book Value Per Share	33.99	32.25	33.04	27.77	23.26
Tangible Book Value	682.84	645.64	678.22	562.04	488.54
Tangible Book Value Per Share	31.56	29.84	31.34	25.97	21.40
Land	29.82	31.43	24.15	23.64	23.85
Buildings	205.39	196.21	172.5	168.42	157.06
Machinery	295.1	271.82	259.56	246.2	228.73
Construction In Progress	93.3	66.67	27.07	11.18	12.16

Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.