Selena FM S.A. (WSE:SEL)

Selena FM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.16	88.89	75.88	100.36	38.92	55
Short-Term Investments	7.49	7.86	3.86	-	-	-
Cash & Short-Term Investments	73.66	96.75	79.74	100.36	38.92	55
Cash Growth	2.55%	21.34%	-20.55%	157.90%	-29.25%	-35.78%
Accounts Receivable	346.77	288.76	298.07	276.29	305.39	261.68
Other Receivables	9.37	43	76.03	51.11	48.74	29.87
Receivables	366.62	350.33	378.66	379.32	402.27	291.63
Inventory	238.08	203.85	214.3	269.2	290.74	199.58
Other Current Assets	83.89	17.01	16	14.86	8.52	6.96
Total Current Assets	762.24	667.94	688.7	763.74	740.45	553.18
Property, Plant & Equipment	421.38	424.52	393.71	287.79	261.5	259.7
Long-Term Investments	65.37	71.12	52.09	28.51	20.63	18.67
Goodwill	-	16.74	11.94	13.27	12.87	12.53
Other Intangible Assets	51.48	35.9	40.35	23.58	26.06	29.99
Long-Term Deferred Tax Assets	67.88	64.24	60.07	54.11	46.92	20.42
Other Long-Term Assets	0.06	0.06	0.08	0.05	0.27	0.28
Total Assets	1,416	1,326	1,286	1,171	1,109	936.76
Accounts Payable	218.07	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	80.58	58.52	133.58	51.53	99.05	35.65
Current Portion of Leases	14.23	15.96	15.46	10.76	12.32	13.39
Current Income Taxes Payable	10.86	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	99.09	53.44	74.69	34.32	56.32	53.11
Total Current Liabilities	422.83	398.86	477.64	366.82	426.47	355.4
Long-Term Debt	205.92	114.66	29.16	38.46	48.97	14.11
Long-Term Leases	46.64	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	13.63	10.85	9.81	4.39	2.07	3.78
Other Long-Term Liabilities	9.75	5.73	1.4	1.27	5.6	4.39
Total Liabilities	702.68	587.49	584.9	452.84	506.81	404.83
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	699.16	732.2	746.56	684.63	675.75	659.76
Retained Earnings	39.68	18.93	-50.6	-10.22	-75.38	-96.31
Treasury Stock	-28.68	-28.68	-28.68	-28.68	-28.68	-
Comprehensive Income & Other	-1.5	11.89	29.51	68.19	28.14	-33.52
Total Common Equity	709.8	735.48	697.93	715.06	600.98	531.07
Minority Interest	3.27	3.38	3.15	3.19	0.97	0.87
Shareholders' Equity	713.06	738.87	701.08	718.25	601.95	531.94
Total Liabilities & Equity	1,416	1,326	1,286	1,171	1,109	936.76
Total Debt	347.36	238.97	236.05	134.54	177.2	84.94
Net Cash (Debt)	-273.71	-142.22	-156.31	-34.18	-138.29	-29.94
Net Cash Per Share	-12.66	-6.58	-7.24	-1.50	-6.06	-1.31
Filing Date Shares Outstanding	21.64	21.64	21.64	21.64	21.64	22.83
Total Common Shares Outstanding	21.64	21.64	21.64	21.64	21.64	22.83
Working Capital	339.42	269.09	211.05	396.92	313.99	197.78
Book Value Per Share	32.80	33.99	32.25	33.04	27.77	23.26
Tangible Book Value	658.32	682.84	645.64	678.22	562.04	488.54
Tangible Book Value Per Share	30.42	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.