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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71.83	75.88	100.36	38.92	55	85.65
Cash & Short-Term Investments	71.83	75.88	100.36	38.92	55	85.65
Cash Growth	9.93%	-24.40%	157.90%	-29.25%	-35.78%	79.16%
Accounts Receivable	375.63	298.07	276.29	305.39	261.68	237.89
Other Receivables	68.21	76.55	51.11	48.74	29.87	34.05
Receivables	444.21	379.18	379.32	402.27	291.63	271.95
Inventory	270.84	214.3	269.2	290.74	199.58	156.17
Other Current Assets	17.6	19.34	14.86	8.52	6.96	11.38
Total Current Assets	804.48	688.7	763.74	740.45	553.18	525.15
Property, Plant & Equipment	410.27	393.71	287.79	261.5	259.7	242.96
Long-Term Investments	67.22	52.09	28.51	20.63	18.67	6.77
Goodwill	-	11.94	13.27	12.87	12.53	12.87
Other Intangible Assets	49.4	40.35	23.58	26.06	29.99	39.63
Long-Term Deferred Tax Assets	63.78	60.07	54.11	46.92	20.42	20.87
Other Long-Term Assets	0.08	0.08	0.05	0.27	0.28	0.5
Total Assets	1,444	1,286	1,171	1,109	936.76	848.74
Accounts Payable	277.75	203.43	206.75	195.72	187.34	143.99
Accrued Expenses	57.15	42.37	49.94	50.99	44.22	37.79
Short-Term Debt	-	-	-	0	0.23	32.54
Current Portion of Long-Term Debt	138.14	133.58	51.53	99.05	35.65	14.58
Current Portion of Leases	16.46	15.46	10.76	12.32	13.39	14.25
Current Income Taxes Payable	18.7	6.19	10.81	7.44	15.69	8.32
Current Unearned Revenue	4.46	1.92	2.71	4.63	5.79	6.13
Other Current Liabilities	35.44	74.69	34.32	56.32	53.11	28.88
Total Current Liabilities	548.1	477.64	366.82	426.47	355.4	286.47
Long-Term Debt	108.98	29.16	38.46	48.97	14.11	69.52
Long-Term Leases	53.15	57.84	33.79	16.86	21.57	23.48
Long-Term Unearned Revenue	3.56	3.83	3.45	2.25	1.41	1.6
Long-Term Deferred Tax Liabilities	10.58	9.81	4.39	2.07	3.78	3.84
Other Long-Term Liabilities	1.34	1.4	1.27	5.6	4.39	1.17
Total Liabilities	731.34	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	-23.51	-50.6	-10.22	-75.38	-96.31	-129.71
Treasury Stock	-28.68	-28.68	-28.68	-28.68	-	-
Comprensive Income & Other	28.16	29.51	68.19	28.14	-33.52	-21.76
Total Common Equity	709.33	697.93	715.06	600.98	531.07	458.32
Minority Interest	3.4	3.15	3.19	0.97	0.87	0.73
Shareholders' Equity	712.73	701.08	718.25	601.95	531.94	459.04
Total Liabilities & Equity	1,444	1,286	1,171	1,109	936.76	848.74
Total Debt	316.73	236.05	134.54	177.2	84.94	154.36
Net Cash (Debt)	-244.91	-160.17	-34.18	-138.29	-29.94	-68.71
Net Cash Per Share	-10.71	-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	256.38	211.05	396.92	313.99	197.78	238.68
Book Value Per Share	32.78	32.25	33.04	27.77	23.26	20.07
Tangible Book Value	659.93	645.64	678.22	562.04	488.54	405.82
Tangible Book Value Per Share	30.50	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

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