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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.95	2.05	2.87	0.82	1.58	0.04
Short-Term Investments	-	-	-	-	-	0.65
Cash & Short-Term Investments	2.95	2.05	2.87	0.82	1.58	0.69
Cash Growth	-29.60%	-28.63%	248.69%	-47.97%	129.24%	319.98%
Accounts Receivable	26.88	27.49	15.09	14.6	14.41	9.48
Other Receivables	13.78	13.12	23.91	6.04	1.56	0.88
Receivables	40.86	40.82	39.2	21.52	16.8	10.36
Inventory	87.02	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	130.82	128.31	125.84	61.72	31.12	24.06
Property, Plant & Equipment	111.6	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	20.04	22.06	1.44	0.67	0.7	0.65
Long-Term Deferred Tax Assets	8.2	5.31	2.4	1.52	0.82	0.49
Long-Term Deferred Charges	3.28	1.56	2.29	2.81	3.65	2.87
Other Long-Term Assets	2.47	2.5	2.21	2.18	1.15	2.31
Total Assets	283.91	269	199.14	116.63	83.88	62.44
Accounts Payable	31.84	21.93	32.8	22.17	10.16	6.82
Accrued Expenses	20.07	15.73	7.44	2.84	2.16	1.08
Current Portion of Long-Term Debt	70.6	57.27	35.71	23.1	12.6	13.95
Current Portion of Leases	2.62	2.5	1.31	0.8	0.42	0.18
Current Income Taxes Payable	-	2.84	7.5	1.42	1.77	2.35
Current Unearned Revenue	1.29	1.15	0.59	0.59	0.44	0.37
Other Current Liabilities	1.03	1.94	0.82	0.21	0.02	0.63
Total Current Liabilities	127.45	103.35	86.17	51.13	27.56	25.37
Long-Term Debt	46.14	41.19	16.96	11.14	9.15	7.1
Long-Term Leases	9.48	9.78	6.48	4.4	2.98	0.29
Long-Term Unearned Revenue	8.08	7.66	5.69	4.1	4.34	2.53
Long-Term Deferred Tax Liabilities	7.26	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	198.93	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	68.57	82.3	63.63	26.25	21.13	9.72
Comprehensive Income & Other	-0.14	-0.13	0	0	-0.01	0
Shareholders' Equity	84.98	98.72	80.18	42.79	37.67	26.26
Total Liabilities & Equity	283.91	269	199.14	116.63	83.88	62.44
Total Debt	128.83	110.75	60.45	39.44	25.14	21.51
Net Cash (Debt)	-125.88	-108.7	-57.58	-38.61	-23.56	-20.82
Net Cash Per Share	-6.20	-5.36	-2.84	-1.90	-1.16	-1.03
Filing Date Shares Outstanding	22.29	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	3.37	24.96	39.67	10.59	3.55	-1.32
Book Value Per Share	4.19	4.86	3.95	2.11	1.86	1.29
Tangible Book Value	58.12	69.84	76.38	39.76	34.61	23.25
Tangible Book Value Per Share	2.86	3.44	3.76	1.96	1.71	1.15
Land	0.09	-	-	-	-	2.55
Buildings	48.88	44.51	28.1	27.54	24.98	14.1
Machinery	55.73	53.46	24.64	21.3	18.87	9.02
Construction In Progress	23.04	16.72	18.41	3.54	5.03	12.09

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