Synthaverse S.A. (WSE: SVE)

Synthaverse 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	2.98	2.18	27.09	14.3	1.84	0.66
Short-Term Investments	-	-	-	5.17	-	-
Cash & Short-Term Investments	2.98	2.18	27.09	19.47	1.84	0.66
Cash Growth	-56.30%	-91.97%	39.17%	958.56%	178.64%	1037.93%
Accounts Receivable	21.51	19.6	12.76	10.3	10.12	4.47
Other Receivables	-	6.95	2.05	1.28	0.31	0.34
Receivables	21.51	26.55	14.81	11.59	10.43	4.81
Inventory	13.48	15.49	12.68	9.33	9.1	8.63
Prepaid Expenses	-	0.16	0.24	-	0.19	0.39
Other Current Assets	1.49	1.21	0.55	0.46	0.47	0.27
Total Current Assets	39.47	45.57	55.37	40.84	22.03	14.76
Property, Plant & Equipment	239.4	208.78	96.99	62.9	50.52	52.69
Other Intangible Assets	0.81	0.39	0.34	0.39	0.57	1.01
Long-Term Deferred Tax Assets	3.62	4.15	6	8.33	9.4	9.24
Long-Term Deferred Charges	-	-	-	-	0.01	0.02
Other Long-Term Assets	7.03	7.02	4.4	4.38	3.34	3.39
Total Assets	290.33	265.9	163.1	116.83	85.86	81.11
Accounts Payable	15.94	2.88	2.78	1.77	2.29	3.3
Accrued Expenses	4.02	3.4	2.79	2.42	2.28	2.24
Short-Term Debt	-	-	3.92	0.76	1.98	-
Current Portion of Long-Term Debt	17.35	7.91	2.88	2.88	5.46	0.24
Current Portion of Leases	1.01	0.93	0.35	0.13	0.35	0.39
Current Unearned Revenue	3.5	1.19	0.86	0.91	1.03	2.42
Other Current Liabilities	0.12	14.69	10.91	8.33	11.2	11.66
Total Current Liabilities	41.94	31	24.49	17.19	24.59	20.25
Long-Term Debt	58.92	58.86	5.98	1.79	3.24	6.32
Long-Term Leases	2.65	2.34	2.02	0.93	2.27	2.63
Long-Term Unearned Revenue	71.29	59.3	20.69	11.63	1.87	2.36
Long-Term Deferred Tax Liabilities	1.4	1.39	1.2	1.26	0.69	0.66
Other Long-Term Liabilities	-0	-0	2.84	9.14	15.52	15.66
Total Liabilities	176.57	153.26	57.54	42.27	48.56	48.24
Common Stock	7.05	7.03	7.03	6.53	6.23	6.23
Additional Paid-In Capital	121.33	120.82	119.46	95.03	62.34	62.34
Retained Earnings	-14.63	-15.21	-20.93	-27.01	-31.26	-35.7
Comprehensive Income & Other	-0	-	-0	-	-	-
Shareholders' Equity	113.76	112.64	105.56	74.55	37.31	32.87
Total Liabilities & Equity	290.33	265.9	163.1	116.83	85.86	81.11
Total Debt	79.94	70.04	15.15	6.48	13.3	9.58
Net Cash (Debt)	-76.95	-67.87	11.95	12.98	-11.46	-8.92
Net Cash Growth	-	-	-7.98%	-	-	-
Net Cash Per Share	-	-0.97	0.18	0.21	-0.18	-0.14
Filing Date Shares Outstanding	-	70.52	70.26	63.84	62.26	61.26
Total Common Shares Outstanding	-	70.26	70.26	63.84	62.26	61.26
Working Capital	-2.47	14.57	30.88	23.65	-2.56	-5.49
Book Value Per Share	-	1.60	1.50	1.17	0.60	0.54
Tangible Book Value	112.95	112.25	105.22	74.16	36.73	31.86
Tangible Book Value Per Share	-	1.60	1.50	1.16	0.59	0.52
Land	-	19.38	20.96	20.96	20.96	20.96
Buildings	-	27.37	28.6	28.41	26.71	26.4
Machinery	-	48.41	45.95	43.11	36.87	36.07
Construction In Progress	-	166.93	52.24	17.2	3.46	1.6

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