Selvita S.A. (WSE: SLV)

Selvita 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	14.42	52.65	74.16	83.55	93.01	13.67
Short-Term Investments	0.37	0.31	2.02	13.44	10.15	-
Cash & Short-Term Investments	14.79	52.97	76.18	96.99	103.16	13.67
Cash Growth	-62.48%	-30.47%	-21.46%	-5.98%	654.74%	-48.79%
Accounts Receivable	72.85	69.17	84.16	64.12	25.51	23.57
Other Receivables	16.73	15.82	29.85	11.82	11	6.02
Receivables	89.59	84.98	114.01	75.94	36.51	29.59
Inventory	7.35	6.54	7.8	1.94	2.23	1.18
Prepaid Expenses	-	0.52	0.46	0.41	0.15	0.22
Other Current Assets	8.3	6.24	4.64	3.85	0.92	1.29
Total Current Assets	120.02	151.25	203.08	179.13	142.97	45.94
Property, Plant & Equipment	328.65	307.77	257.83	150.28	62.23	35.21
Long-Term Investments	62.8	63.31	-	-	-	-
Goodwill	90.58	72.07	78.06	76.73	0.28	0.28
Other Intangible Assets	28.21	29.56	34.79	37.18	0.63	0.59
Long-Term Deferred Tax Assets	12.5	10.99	10.09	11.78	12.34	8.52
Other Long-Term Assets	-	1.31	1.06	0.4	0.35	0.34
Total Assets	642.76	636.26	584.91	455.92	218.8	90.89
Accounts Payable	39.27	22.31	31.66	24.28	10.43	11
Accrued Expenses	8.15	16.66	30.51	29.5	8.44	5.71
Short-Term Debt	0.25	0.17	0.14	0.09	0	0.01
Current Portion of Long-Term Debt	20.64	19.52	16.63	11.13	-	-
Current Portion of Leases	31	27.21	24.7	23.58	12.77	6.63
Current Income Taxes Payable	-	0.08	2.49	2.76	0.42	0.23
Current Unearned Revenue	7.49	6.37	5.47	4.48	0.79	1.05
Other Current Liabilities	-0	1.46	11.07	0.03	-	-
Total Current Liabilities	106.79	93.77	122.67	95.86	32.85	24.63
Long-Term Debt	104.95	112.88	109.09	80.97	-	-
Long-Term Leases	75.41	64.97	62.41	64.03	28.48	18.45
Long-Term Unearned Revenue	36.04	33.01	11.02	2.04	0.07	0.1
Long-Term Deferred Tax Liabilities	2.44	3.57	6.32	6.94	4.47	2.94
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	326.69	309.19	311.75	250.37	66.14	46.22
Common Stock	14.68	14.68	14.68	14.68	14.68	12.88
Additional Paid-In Capital	86.45	86.45	86.45	86.45	86.45	2.89
Retained Earnings	126.54	138.7	68.82	38.42	23.52	5.52
Comprensive Income & Other	88.39	87.24	92.22	57.32	22.64	19.94
Total Common Equity	316.07	327.07	262.18	196.87	147.3	41.23
Minority Interest	-	-	10.98	8.68	5.36	3.44
Shareholders' Equity	316.07	327.07	273.16	205.55	152.66	44.67
Total Liabilities & Equity	642.76	636.26	584.91	455.92	218.8	90.89
Total Debt	232.26	224.75	212.97	179.8	41.25	25.08
Net Cash (Debt)	-217.48	-171.78	-136.79	-82.81	61.9	-11.41
Net Cash Per Share	-11.85	-9.36	-7.45	-4.51	3.60	-2.17
Filing Date Shares Outstanding	18.36	18.36	18.36	18.36	18.36	15.97
Total Common Shares Outstanding	18.36	18.36	18.36	18.36	18.36	15.97
Working Capital	13.22	57.48	80.42	83.27	110.12	21.31
Book Value Per Share	17.22	17.82	14.28	10.73	8.02	2.58
Tangible Book Value	197.28	225.45	149.33	82.96	146.39	40.36
Tangible Book Value Per Share	10.75	12.28	8.14	4.52	7.98	2.53
Land	-	21.21	18.74	10	10	-
Buildings	-	55.69	8.6	3.23	3.11	3.05
Machinery	-	181.71	87.38	66.36	30.63	25.68
Construction In Progress	-	5.79	85.41	13.84	1.63	-
Order Backlog	-	224.46	232.57	220.8	0.17	-

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