Suntech S.A. (WSE: SUN)

Suntech 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	-	2.13	7.54	5.5	3.16	3.12
Cash & Short-Term Investments	1.16	2.13	7.54	5.5	3.16	3.12
Cash Growth	-83.11%	-71.76%	37.27%	73.76%	1.34%	2294.53%
Accounts Receivable	12.32	19.48	14.87	8.4	4.85	1.23
Other Receivables	16.2	6.6	2.15	0.92	1.03	3.18
Receivables	28.52	26.08	17.02	9.32	5.88	4.41
Inventory	0.03	0.02	0	0.03	0.02	0.02
Prepaid Expenses	-	0.03	0.04	0.03	0.01	0.01
Other Current Assets	-	-	-	-	-	0.17
Total Current Assets	29.72	28.26	24.61	14.87	9.07	7.73
Property, Plant & Equipment	0.64	0.59	0.49	0.69	0.17	0.16
Long-Term Investments	0.04	0.03	0.03	0.03	0.03	-
Other Intangible Assets	0.07	0.11	0.06	-	-	-
Long-Term Deferred Tax Assets	0.61	0.61	0.69	0.61	0.38	0.12
Other Long-Term Assets	0.22	5.94	3.5	0.86	0.12	0.12
Total Assets	36.32	35.55	29.39	17.09	9.8	8.12
Accounts Payable	-	0.48	0.13	0.09	0.77	0.4
Accrued Expenses	0.02	2.26	2.84	2.12	1.3	-
Short-Term Debt	-	-	-	-	0.56	0.3
Current Income Taxes Payable	-	0.58	0.4	0.89	0.34	0.32
Current Unearned Revenue	-	1.44	1.21	0.71	0.31	2.88
Other Current Liabilities	1.95	0.07	0.13	0.19	0.34	0.28
Total Current Liabilities	1.97	4.84	4.71	4	3.61	4.18
Long-Term Leases	-	0.06	0.1	0.14	-	-
Long-Term Unearned Revenue	4.42	3.66	4.12	0.55	-	-
Long-Term Deferred Tax Liabilities	0.72	0.72	0.13	0.05	0.08	0.09
Other Long-Term Liabilities	0.07	0.05	0.07	0.1	-	0.02
Total Liabilities	8.21	9.61	9.28	4.98	3.79	4.33
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	21.99	16.32	8.63	3.91	1.59	1.7
Retained Earnings	2.8	6.31	8.17	4.87	1.09	-1.61
Comprehensive Income & Other	1.73	1.73	1.73	1.73	1.73	2.11
Total Common Equity	28.11	25.95	20.12	12.11	6	3.8
Shareholders' Equity	28.11	25.95	20.12	12.11	6	3.8
Total Liabilities & Equity	36.32	35.55	29.39	17.09	9.8	8.12
Total Debt	-	0.06	0.1	0.14	0.56	0.3
Net Cash (Debt)	1.16	2.07	7.45	5.36	2.61	2.82
Net Cash Growth	-83.11%	-72.15%	39.01%	105.50%	-7.60%	-
Net Cash Per Share	-	0.13	0.47	0.34	0.16	0.18
Filing Date Shares Outstanding	-	15.94	15.94	15.94	15.94	15.94
Total Common Shares Outstanding	-	15.94	15.94	15.94	15.94	15.94
Working Capital	27.74	23.42	19.9	10.87	5.46	3.55
Book Value Per Share	-	1.63	1.26	0.76	0.38	0.24
Tangible Book Value	28.04	25.84	20.06	12.11	6	3.8
Tangible Book Value Per Share	-	1.62	1.26	0.76	0.38	0.24
Buildings	-	0.12	0.12	0.12	0.12	0.12
Machinery	-	2.61	2.19	2.26	1.6	1.3

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