SimFabric S.A. (WSE:SIM)

The Duckhorn Portfolio 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.67	0.76	0.31	5.02	10.09	8.22
Trading Asset Securities	2.91	-	2.91	3.6	-	-
Cash & Short-Term Investments	5.75	0.76	3.21	8.62	10.09	8.22
Cash Growth	11.40%	-76.39%	-62.71%	-14.56%	22.77%	696.76%
Accounts Receivable	8.96	9.13	12.55	2.91	5.64	5.62
Other Receivables	-	0.17	0.64	4.57	0.19	0.34
Receivables	8.96	9.72	13.9	7.79	6.93	5.96
Other Current Assets	-2.53	0.21	0.1	0.37	-	0.36
Total Current Assets	12.19	10.69	17.21	16.78	17.02	14.54
Property, Plant & Equipment	0.01	0.01	0.05	0.08	0.1	0.05
Long-Term Investments	2.4	6.16	2.4	2.4	-	-
Goodwill	-	0.13	-	-	-	-
Other Intangible Assets	3.07	3.42	9.3	7.58	3.68	2.46
Long-Term Deferred Tax Assets	0.23	0.2	0.17	-	-	-
Other Long-Term Assets	4.28	-	-	-	-	0
Total Assets	22.18	20.91	29.7	27.86	21.07	17.36
Accounts Payable	2.64	2.72	9.39	0.71	1.75	3.01
Accrued Expenses	-	0.02	-	0.24	-	-
Short-Term Debt	-	0.01	-	-	-	-
Current Income Taxes Payable	0.01	0.01	0.04	0.07	-	-
Current Unearned Revenue	-	-	-	0.86	-	-
Other Current Liabilities	0.09	1.3	-	0.03	-	-
Total Current Liabilities	2.74	4.04	9.43	1.91	1.75	3.01
Long-Term Unearned Revenue	0.09	-	0.86	0.86	0.86	-
Long-Term Deferred Tax Liabilities	0.78	0.04	0.09	0.25	0.05	0.04
Other Long-Term Liabilities	1.13	-	-	-	-	0
Total Liabilities	4.73	4.08	10.38	3.02	2.66	3.05
Common Stock	1.09	1.09	0.63	0.63	0.63	0.63
Additional Paid-In Capital	5.1	2.68	1.09	1.09	1.09	1.09
Retained Earnings	10.47	10.46	9.52	10.81	11.22	5.55
Comprehensive Income & Other	-1.81	-	-	0.58	0.44	4.77
Total Common Equity	14.85	14.23	11.24	13.1	13.37	12.03
Minority Interest	2.6	2.6	8.09	11.75	5.04	2.28
Shareholders' Equity	17.45	16.83	19.32	24.85	18.41	14.31
Total Liabilities & Equity	22.18	20.91	29.7	27.86	21.07	17.36
Total Debt	-	0.01	-	-	-	-
Net Cash (Debt)	5.75	0.75	3.21	8.62	10.09	8.22
Net Cash Growth	11.40%	-76.54%	-62.71%	-14.56%	22.77%	696.76%
Net Cash Per Share	0.81	0.11	0.51	1.38	1.61	1.31
Filing Date Shares Outstanding	10.94	6.25	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	10.94	6.25	6.25	6.25	6.25	6.25
Working Capital	9.45	6.64	7.78	14.87	15.27	11.53
Book Value Per Share	1.36	2.28	1.80	2.10	2.14	1.92
Tangible Book Value	11.78	10.68	1.94	5.51	9.69	9.57
Tangible Book Value Per Share	1.08	1.71	0.31	0.88	1.55	1.53

Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.