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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.68	52.65	74.16	83.55	93.01	13.67
Short-Term Investments	-	0.31	2.02	13.44	10.15	-
Cash & Short-Term Investments	14.68	52.97	76.18	96.99	103.16	13.67
Cash Growth	-77.87%	-30.47%	-21.46%	-5.98%	654.74%	-48.79%
Accounts Receivable	71.96	69.17	84.16	64.12	25.51	23.57
Other Receivables	13.64	15.82	29.85	11.82	11	6.02
Receivables	85.6	84.98	114.01	75.94	36.51	29.59
Inventory	7.63	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	8.12	6.24	4.64	3.85	0.92	1.29
Total Current Assets	116.03	151.25	203.08	179.13	142.97	45.94
Property, Plant & Equipment	325.87	307.77	257.83	150.28	62.23	35.21
Long-Term Investments	63.35	63.31	-	-	-	-
Goodwill	90.02	72.07	78.06	76.73	0.28	0.28
Other Intangible Assets	27.52	29.56	34.79	37.18	0.63	0.59
Long-Term Deferred Tax Assets	16.31	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	639.09	636.26	584.91	455.92	218.8	90.89
Accounts Payable	41.96	22.31	31.66	24.28	10.43	11
Accrued Expenses	9.54	16.66	30.51	29.5	8.44	5.71
Short-Term Debt	1.16	0.17	0.14	0.09	0	0.01
Current Portion of Long-Term Debt	19.81	19.52	16.63	11.13	-	-
Current Portion of Leases	31.15	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	6.42	6.37	5.47	4.48	0.79	1.05
Other Current Liabilities	-	1.46	11.07	0.03	-	-
Total Current Liabilities	110.02	93.77	122.67	95.86	32.85	24.63
Long-Term Debt	99.17	112.88	109.09	80.97	-	-
Long-Term Leases	73.65	64.97	62.41	64.03	28.48	18.45
Long-Term Unearned Revenue	35.37	33.01	11.02	2.04	0.07	0.1
Long-Term Deferred Tax Liabilities	3.09	3.57	6.32	6.94	4.47	2.94
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	322.35	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	128.97	138.7	68.82	38.42	23.52	5.52
Comprehensive Income & Other	86.65	87.24	92.22	57.32	22.64	19.94
Total Common Equity	316.74	327.07	262.18	196.87	147.3	41.23
Minority Interest	-	-	10.98	8.68	5.36	3.44
Shareholders' Equity	316.74	327.07	273.16	205.55	152.66	44.67
Total Liabilities & Equity	639.09	636.26	584.91	455.92	218.8	90.89
Total Debt	224.93	224.75	212.97	179.8	41.25	25.08
Net Cash (Debt)	-210.25	-171.78	-136.79	-82.81	61.9	-11.41
Net Cash Per Share	-11.44	-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	6.01	57.48	80.42	83.27	110.12	21.31
Book Value Per Share	17.26	17.82	14.28	10.73	8.02	2.58
Tangible Book Value	199.21	225.45	149.33	82.96	146.39	40.36
Tangible Book Value Per Share	10.85	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.