Suntech S.A. (WSE:SUN)

Suntech Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.64	2.13	7.54	5.5	3.16
Cash & Short-Term Investments	0.64	2.13	7.54	5.5	3.16
Cash Growth	-69.96%	-71.76%	37.27%	73.76%	1.34%
Accounts Receivable	19.74	19.48	14.87	8.4	4.85
Other Receivables	9.88	6.6	2.15	0.92	1.03
Receivables	29.62	26.08	17.02	9.32	5.88
Inventory	0.03	0.02	0	0.03	0.02
Prepaid Expenses	-	0.03	0.04	0.03	0.01
Total Current Assets	30.29	28.26	24.61	14.87	9.07
Property, Plant & Equipment	0.55	0.59	0.49	0.69	0.17
Long-Term Investments	0.06	0.03	0.03	0.03	0.03
Other Intangible Assets	0.05	0.11	0.06	-	-
Long-Term Deferred Tax Assets	0.4	0.61	0.69	0.61	0.38
Long-Term Deferred Charges	4.74	-	-	-	-
Other Long-Term Assets	0.21	5.94	3.5	0.86	0.12
Total Assets	36.3	35.55	29.39	17.09	9.8
Accounts Payable	-	0.48	0.13	0.09	0.77
Accrued Expenses	0.02	2.26	2.84	2.12	1.3
Short-Term Debt	-	-	-	-	0.56
Current Income Taxes Payable	-	0.58	0.4	0.89	0.34
Current Unearned Revenue	-	1.44	1.21	0.71	0.31
Other Current Liabilities	1.8	0.07	0.13	0.19	0.34
Total Current Liabilities	1.82	4.84	4.71	4	3.61
Long-Term Leases	-	0.06	0.1	0.14	-
Long-Term Unearned Revenue	3.68	3.66	4.12	0.55	-
Long-Term Deferred Tax Liabilities	0.63	0.72	0.13	0.05	0.08
Other Long-Term Liabilities	0.04	0.05	0.07	0.1	-
Total Liabilities	8.01	9.61	9.28	4.98	3.79
Common Stock	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	21.99	16.32	8.63	3.91	1.59
Retained Earnings	2.98	6.31	8.17	4.87	1.09
Comprehensive Income & Other	1.73	1.73	1.73	1.73	1.73
Total Common Equity	28.29	25.95	20.12	12.11	6
Shareholders' Equity	28.29	25.95	20.12	12.11	6
Total Liabilities & Equity	36.3	35.55	29.39	17.09	9.8
Total Debt	-	0.06	0.1	0.14	0.56
Net Cash (Debt)	0.64	2.07	7.45	5.36	2.61
Net Cash Growth	-69.14%	-72.15%	39.01%	105.50%	-7.60%
Net Cash Per Share	-	0.13	0.47	0.34	0.16
Filing Date Shares Outstanding	-	15.94	15.94	15.94	15.94
Total Common Shares Outstanding	-	15.94	15.94	15.94	15.94
Working Capital	28.47	23.42	19.9	10.87	5.46
Book Value Per Share	-	1.63	1.26	0.76	0.38
Tangible Book Value	28.24	25.84	20.06	12.11	6
Tangible Book Value Per Share	-	1.62	1.26	0.76	0.38
Buildings	-	0.12	0.12	0.12	0.12
Machinery	-	2.61	2.19	2.26	1.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.