Selena FM S.A. (WSE:SEL)

Selena FM 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	60.78	75.88	100.36	38.92	55	85.65
Short-Term Investments	4.39	-	-	-	-	-
Cash & Short-Term Investments	65.17	75.88	100.36	38.92	55	85.65
Cash Growth	-4.98%	-24.40%	157.90%	-29.25%	-35.78%	79.16%
Accounts Receivable	356.74	298.07	276.29	305.39	261.68	237.89
Other Receivables	10.45	76.55	51.11	48.74	29.87	34.05
Receivables	367.64	379.18	379.32	402.27	291.63	271.95
Inventory	237.89	214.3	269.2	290.74	199.58	156.17
Other Current Assets	74	19.34	14.86	8.52	6.96	11.38
Total Current Assets	744.69	688.7	763.74	740.45	553.18	525.15
Property, Plant & Equipment	407	393.71	287.79	261.5	259.7	242.96
Long-Term Investments	70.19	52.09	28.51	20.63	18.67	6.77
Goodwill	-	11.94	13.27	12.87	12.53	12.87
Other Intangible Assets	47.89	40.35	23.58	26.06	29.99	39.63
Long-Term Deferred Tax Assets	63.95	60.07	54.11	46.92	20.42	20.87
Other Long-Term Assets	0.06	0.08	0.05	0.27	0.28	0.5
Total Assets	1,385	1,286	1,171	1,109	936.76	848.74
Accounts Payable	252.79	203.43	206.75	195.72	187.34	143.99
Accrued Expenses	-	42.37	49.94	50.99	44.22	37.79
Short-Term Debt	-	-	-	0	0.23	32.54
Current Portion of Long-Term Debt	95.84	133.58	51.53	99.05	35.65	14.58
Current Portion of Leases	15.89	15.46	10.76	12.32	13.39	14.25
Current Income Taxes Payable	19.34	6.19	10.81	7.44	15.69	8.32
Current Unearned Revenue	-	1.92	2.71	4.63	5.79	6.13
Other Current Liabilities	108.03	74.69	34.32	56.32	53.11	28.88
Total Current Liabilities	491.9	477.64	366.82	426.47	355.4	286.47
Long-Term Debt	97.84	29.16	38.46	48.97	14.11	69.52
Long-Term Leases	50.6	57.84	33.79	16.86	21.57	23.48
Long-Term Unearned Revenue	-	3.83	3.45	2.25	1.41	1.6
Long-Term Deferred Tax Liabilities	9.81	9.81	4.39	2.07	3.78	3.84
Other Long-Term Liabilities	4.73	1.4	1.27	5.6	4.39	1.17
Total Liabilities	660.56	584.9	452.84	506.81	404.83	389.7
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	732.2	746.56	684.63	675.75	659.76	608.65
Retained Earnings	1.54	-50.6	-10.22	-75.38	-96.31	-129.71
Treasury Stock	-28.68	-28.68	-28.68	-28.68	-	-
Comprehensive Income & Other	14.63	29.51	68.19	28.14	-33.52	-21.76
Total Common Equity	720.84	697.93	715.06	600.98	531.07	458.32
Minority Interest	3.38	3.15	3.19	0.97	0.87	0.73
Shareholders' Equity	724.21	701.08	718.25	601.95	531.94	459.04
Total Liabilities & Equity	1,385	1,286	1,171	1,109	936.76	848.74
Total Debt	260.17	236.05	134.54	177.2	84.94	154.36
Net Cash (Debt)	-195	-160.17	-34.18	-138.29	-29.94	-68.71
Net Cash Per Share	-8.52	-7.00	-1.50	-6.06	-1.31	-3.01
Filing Date Shares Outstanding	21.64	21.64	21.64	21.64	22.83	22.83
Total Common Shares Outstanding	21.64	21.64	21.64	21.64	22.83	22.83
Working Capital	252.8	211.05	396.92	313.99	197.78	238.68
Book Value Per Share	33.31	32.25	33.04	27.77	23.26	20.07
Tangible Book Value	672.94	645.64	678.22	562.04	488.54	405.82
Tangible Book Value Per Share	31.10	29.84	31.34	25.97	21.40	17.77
Land	-	31.43	24.15	23.64	23.85	22.07
Buildings	-	196.21	172.5	168.42	157.06	152.31
Machinery	-	271.82	259.56	246.2	228.73	204.63
Construction In Progress	-	66.67	27.07	11.18	12.16	11.42

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