Starhedge S.A. (WSE: SHG)

Starhedge Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	0.63	0.75	2.47	4.42	4.17	1.33
Short-Term Investments	1.2	1.18	2.95	1.45	0	0.01
Trading Asset Securities	-	-	-	0.24	-	-
Cash & Short-Term Investments	1.83	1.94	5.41	6.11	4.17	1.35
Cash Growth	70.47%	-64.25%	-11.43%	46.66%	208.65%	3147.84%
Accounts Receivable	6.75	19.22	16.96	6.3	4.27	1.75
Other Receivables	19.03	-	-	0.85	2.11	1.72
Receivables	25.78	19.22	16.96	7.32	6.38	3.47
Inventory	27.23	26.63	20.8	19.63	28.28	37.75
Other Current Assets	0.11	0.11	-	6.85	0.03	0.42
Total Current Assets	54.95	47.89	43.17	39.9	38.86	43
Property, Plant & Equipment	8.98	9.56	15.69	13.81	2.74	0.33
Long-Term Investments	10.52	4.96	3.05	2.97	5.51	0.01
Goodwill	-	0.05	-	0.38	-	-
Other Intangible Assets	0.11	0.15	0.31	0.04	0.01	0.02
Long-Term Deferred Tax Assets	0.13	0.13	0.12	0.02	-	0.36
Other Long-Term Assets	11.92	15.92	13.65	14.97	14.19	14.14
Total Assets	86.61	78.66	75.98	72.26	61.46	57.85
Accounts Payable	9.96	8.88	9.54	9.09	2.12	2.62
Accrued Expenses	-	-	-	-	1.62	0.4
Short-Term Debt	-	-	-	1.05	0.25	0.73
Current Portion of Long-Term Debt	3.95	2.62	8.62	0.92	-	0.09
Current Portion of Leases	0.69	0.78	-	-	-	-
Current Income Taxes Payable	3.58	2.29	0.42	0.57	0.01	-
Current Unearned Revenue	-	-	-	0.02	0.92	1.15
Other Current Liabilities	2.47	4.97	-	-	0.58	1.43
Total Current Liabilities	20.67	19.54	18.59	11.65	5.5	6.42
Long-Term Debt	0.62	2.54	0.78	7.9	13.93	13.54
Long-Term Leases	1.26	1.51	-	-	-	-
Long-Term Deferred Tax Liabilities	1.63	2	2	2	2	2
Other Long-Term Liabilities	-	-	2.85	1.43	-	-
Total Liabilities	24.18	25.58	24.22	22.97	21.43	21.96
Common Stock	32.11	26.88	26.88	26.88	26.88	26.88
Additional Paid-In Capital	-	-	-	0.06	-	-
Retained Earnings	18.69	15.05	14.31	2.3	3.5	0.4
Comprehensive Income & Other	-	-	-	8.95	4.54	3.46
Total Common Equity	50.8	41.93	41.18	38.18	34.91	30.74
Minority Interest	11.63	11.15	10.58	11.12	5.12	5.15
Shareholders' Equity	62.43	53.08	51.76	49.3	40.03	35.89
Total Liabilities & Equity	86.61	78.66	75.98	72.26	61.46	57.85
Total Debt	6.53	7.45	9.4	9.86	14.18	14.37
Net Cash (Debt)	-4.7	-5.51	-3.99	-3.75	-10.01	-13.02
Net Cash Per Share	-0.05	-0.06	-0.05	-0.04	-0.11	-0.15
Filing Date Shares Outstanding	108.94	88	88	88	88	88
Total Common Shares Outstanding	108.94	88	88	88	88	88
Working Capital	34.28	28.35	24.58	28.25	33.36	36.58
Book Value Per Share	0.47	0.48	0.47	0.43	0.40	0.35
Tangible Book Value	50.69	41.72	40.88	37.76	34.9	30.72
Tangible Book Value Per Share	0.47	0.47	0.46	0.43	0.40	0.35
Land	0.94	0.95	-	1.01	-	0
Buildings	3.19	3.19	-	3.19	-	-
Machinery	1.05	1.45	-	3.89	-	1.11
Construction In Progress	2.69	2.72	-	7.07	-	0.02

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