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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.08	2.05	2.87	0.82	1.58	0.04
Short-Term Investments	-	-	-	-	-	0.65
Cash & Short-Term Investments	4.08	2.05	2.87	0.82	1.58	0.69
Cash Growth	67.47%	-28.63%	248.69%	-47.97%	129.24%	319.98%
Accounts Receivable	27.5	27.49	15.09	14.6	14.41	9.48
Other Receivables	10.72	13.12	23.91	6.04	1.56	0.88
Receivables	38.38	40.82	39.2	21.52	16.8	10.36
Inventory	82.02	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	124.48	128.31	125.84	61.72	31.12	24.06
Property, Plant & Equipment	113.39	101.66	61.37	44.75	42.89	28.7
Long-Term Investments	1.37	0.64	0.63	0.61	0.6	1.01
Goodwill	15.11	6.82	2.36	2.36	2.36	2.36
Other Intangible Assets	23.02	22.06	1.44	0.67	0.7	0.65
Long-Term Deferred Tax Assets	7.95	5.31	2.4	1.52	0.82	0.49
Long-Term Deferred Charges	3.06	1.56	2.29	2.81	3.65	2.87
Other Long-Term Assets	2.45	2.5	2.21	2.18	1.15	2.31
Total Assets	290.83	269	199.14	116.63	83.88	62.44
Accounts Payable	28.1	21.93	32.8	22.17	10.16	6.82
Accrued Expenses	15.84	15.73	7.44	2.84	2.16	1.08
Current Portion of Long-Term Debt	60	57.27	35.71	23.1	12.6	13.95
Current Portion of Leases	3.42	2.5	1.31	0.8	0.42	0.18
Current Income Taxes Payable	0.14	2.84	7.5	1.42	1.77	2.35
Current Unearned Revenue	1.28	1.15	0.59	0.59	0.44	0.37
Other Current Liabilities	1.56	1.94	0.82	0.21	0.02	0.63
Total Current Liabilities	110.33	103.35	86.17	51.13	27.56	25.37
Long-Term Debt	48.71	41.19	16.96	11.14	9.15	7.1
Long-Term Leases	8.66	9.78	6.48	4.4	2.98	0.29
Long-Term Unearned Revenue	7.76	7.66	5.69	4.1	4.34	2.53
Long-Term Deferred Tax Liabilities	7.95	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	183.94	170.28	118.97	73.84	46.21	36.18
Common Stock	17.83	16.23	16.23	16.23	16.23	16.23
Additional Paid-In Capital	22.69	0.31	0.31	0.31	0.31	0.31
Retained Earnings	66.49	82.3	63.63	26.25	21.13	9.72
Comprehensive Income & Other	-0.12	-0.13	0	0	-0.01	0
Shareholders' Equity	106.9	98.72	80.18	42.79	37.67	26.26
Total Liabilities & Equity	290.83	269	199.14	116.63	83.88	62.44
Total Debt	120.79	110.75	60.45	39.44	25.14	21.51
Net Cash (Debt)	-116.72	-108.7	-57.58	-38.61	-23.56	-20.82
Net Cash Per Share	-5.36	-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	22.29	20.29	20.29	20.29	20.29	20.29
Working Capital	14.14	24.96	39.67	10.59	3.55	-1.32
Book Value Per Share	4.80	4.86	3.95	2.11	1.86	1.29
Tangible Book Value	68.77	69.84	76.38	39.76	34.61	23.25
Tangible Book Value Per Share	3.09	3.44	3.76	1.96	1.71	1.15
Land	0.09	-	-	-	-	2.55
Buildings	48.78	44.51	28.1	27.54	24.98	14.1
Machinery	70	53.46	24.64	21.3	18.87	9.02
Construction In Progress	14.04	16.72	18.41	3.54	5.03	12.09

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