Selvita S.A. (WSE:SLV)

Selvita Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.51	52.65	74.16	83.55	93.01
Short-Term Investments	-	0.31	2.02	13.44	10.15
Cash & Short-Term Investments	22.51	52.97	76.18	96.99	103.16
Cash Growth	-57.50%	-30.47%	-21.46%	-5.98%	654.74%
Accounts Receivable	88.93	69.17	84.16	64.12	25.51
Other Receivables	-	15.82	29.85	11.82	11
Receivables	88.93	84.98	114.01	75.94	36.51
Inventory	6.86	6.54	7.8	1.94	2.23
Prepaid Expenses	-	0.52	0.46	0.41	0.15
Other Current Assets	6.26	6.24	4.64	3.85	0.92
Total Current Assets	124.55	151.25	203.08	179.13	142.97
Property, Plant & Equipment	320.4	307.77	257.83	150.28	62.23
Long-Term Investments	62.12	63.31	-	-	-
Goodwill	89.64	72.07	78.06	76.73	0.28
Other Intangible Assets	26.95	29.56	34.79	37.18	0.63
Long-Term Deferred Tax Assets	16.75	10.99	10.09	11.78	12.34
Other Long-Term Assets	1.68	1.31	1.06	0.4	0.35
Total Assets	642.09	636.26	584.91	455.92	218.8
Accounts Payable	46.05	22.31	31.66	24.28	10.43
Accrued Expenses	9.36	16.66	30.51	29.5	8.44
Short-Term Debt	111.57	0.17	0.14	0.09	0
Current Portion of Long-Term Debt	-	19.52	16.63	11.13	-
Current Portion of Leases	31.15	27.21	24.7	23.58	12.77
Current Income Taxes Payable	0.28	0.08	2.49	2.76	0.42
Current Unearned Revenue	7.18	6.37	5.47	4.48	0.79
Other Current Liabilities	-0	1.46	11.07	0.03	-
Total Current Liabilities	205.58	93.77	122.67	95.86	32.85
Long-Term Debt	7.47	112.88	109.09	80.97	-
Long-Term Leases	68.35	64.97	62.41	64.03	28.48
Long-Term Unearned Revenue	34.71	33.01	11.02	2.04	0.07
Long-Term Deferred Tax Liabilities	3.29	3.57	6.32	6.94	4.47
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	320.21	309.19	311.75	250.37	66.14
Common Stock	14.68	14.68	14.68	14.68	14.68
Additional Paid-In Capital	86.45	86.45	86.45	86.45	86.45
Retained Earnings	132.6	138.7	68.82	38.42	23.52
Comprehensive Income & Other	88.14	87.24	92.22	57.32	22.64
Total Common Equity	321.88	327.07	262.18	196.87	147.3
Minority Interest	-	-	10.98	8.68	5.36
Shareholders' Equity	321.88	327.07	273.16	205.55	152.66
Total Liabilities & Equity	642.09	636.26	584.91	455.92	218.8
Total Debt	218.54	224.75	212.97	179.8	41.25
Net Cash (Debt)	-196.03	-171.78	-136.79	-82.81	61.9
Net Cash Per Share	-	-9.36	-7.45	-4.51	3.60
Filing Date Shares Outstanding	-	18.36	18.36	18.36	18.36
Total Common Shares Outstanding	-	18.36	18.36	18.36	18.36
Working Capital	-81.03	57.48	80.42	83.27	110.12
Book Value Per Share	-	17.82	14.28	10.73	8.02
Tangible Book Value	205.29	225.45	149.33	82.96	146.39
Tangible Book Value Per Share	-	12.28	8.14	4.52	7.98
Land	-	21.21	18.74	10	10
Buildings	-	55.69	8.6	3.23	3.11
Machinery	-	181.71	87.38	66.36	30.63
Construction In Progress	-	5.79	85.41	13.84	1.63
Order Backlog	-	224.46	232.57	220.8	0.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.