Sunex S.A. (WSE: SNX)

Sunex 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.89	2.05	2.87	0.82	1.58	0.04
Short-Term Investments	-	-	-	-	-	0.65
Cash & Short-Term Investments	0.89	2.05	2.87	0.82	1.58	0.69
Cash Growth	-86.60%	-28.63%	248.69%	-47.97%	129.24%	319.98%
Accounts Receivable	21.65	27.49	15.09	14.6	14.41	9.48
Other Receivables	12.81	13.12	23.91	6.04	1.56	0.88
Receivables	34.67	40.82	39.2	21.52	16.8	10.36
Inventory	86.76	85.44	83.77	39.38	12.73	11.09
Prepaid Expenses	-	-	-	-	-	0.01
Restricted Cash	-	-	-	-	-	0.08
Other Current Assets	-	-	-	-	-	1.82
Total Current Assets	122.33	128.31	125.84	61.72	31.12	24.06
Property, Plant & Equipment	106.03	101.66	61.37	44.75	42.89	28.7
Long-Term Investments	0.64	0.64	0.63	0.61	0.6	1.01
Goodwill	6.82	6.82	2.36	2.36	2.36	2.36
Other Intangible Assets	22.15	22.06	1.44	0.67	0.7	0.65
Long-Term Deferred Tax Assets	7.26	5.31	2.4	1.52	0.82	0.49
Long-Term Deferred Charges	1.35	1.56	2.29	2.81	3.65	2.87
Other Long-Term Assets	2.48	2.5	2.21	2.18	1.15	2.31
Total Assets	269.14	269	199.14	116.63	83.88	62.44
Accounts Payable	24.67	21.93	32.8	22.17	10.16	6.82
Accrued Expenses	16.61	15.73	7.44	2.84	2.16	1.08
Current Portion of Long-Term Debt	62.79	57.27	35.71	23.1	12.6	13.95
Current Portion of Leases	2.9	2.5	1.31	0.8	0.42	0.18
Current Income Taxes Payable	2.58	2.84	7.5	1.42	1.77	2.35
Current Unearned Revenue	1.22	1.15	0.59	0.59	0.44	0.37
Other Current Liabilities	1.46	1.94	0.82	0.21	0.02	0.63
Total Current Liabilities	112.22	103.35	86.17	51.13	27.56	25.37
Long-Term Debt	41.78	41.19	16.96	11.14	9.15	7.1
Long-Term Leases	9.07	9.78	6.48	4.4	2.98	0.29
Long-Term Unearned Revenue	8.03	7.66	5.69	4.1	4.34	2.53
Long-Term Deferred Tax Liabilities	7.63	7.79	3.05	2.81	2.08	0.77
Other Long-Term Liabilities	0.39	0.39	0.52	0.14	0.03	0.03
Total Liabilities	179.24	170.28	118.97	73.84	46.21	36.18
Common Stock	16.23	16.23	16.23	16.23	16.23	16.23
Additional Paid-In Capital	0.31	0.31	0.31	0.31	0.31	0.31
Retained Earnings	73.47	82.3	63.63	26.25	21.13	9.72
Comprensive Income & Other	-0.11	-0.13	0	0	-0.01	0
Shareholders' Equity	89.9	98.72	80.18	42.79	37.67	26.26
Total Liabilities & Equity	269.14	269	199.14	116.63	83.88	62.44
Total Debt	116.53	110.75	60.45	39.44	25.14	21.51
Net Cash (Debt)	-115.63	-108.7	-57.58	-38.61	-23.56	-20.82
Net Cash Per Share	-5.70	-5.36	-2.84	-1.90	-1.16	-1.03
Filing Date Shares Outstanding	20.29	20.29	20.29	20.29	20.29	20.29
Total Common Shares Outstanding	20.29	20.29	20.29	20.29	20.29	20.29
Working Capital	10.11	24.96	39.67	10.59	3.55	-1.32
Book Value Per Share	4.43	4.86	3.95	2.11	1.86	1.29
Tangible Book Value	60.94	69.84	76.38	39.76	34.61	23.25
Tangible Book Value Per Share	3.00	3.44	3.76	1.96	1.71	1.15
Land	0.09	-	-	-	-	2.55
Buildings	44.51	44.51	28.1	27.54	24.98	14.1
Machinery	54.63	53.46	24.64	21.3	18.87	9.02
Construction In Progress	21.97	16.72	18.41	3.54	5.03	12.09

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