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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.74	2.18	27.09	14.3	1.84	0.66
Short-Term Investments	-	-	-	5.17	-	-
Cash & Short-Term Investments	0.74	2.18	27.09	19.47	1.84	0.66
Cash Growth	-94.10%	-91.97%	39.17%	958.56%	178.64%	1037.93%
Accounts Receivable	27.2	19.6	12.76	10.3	10.12	4.47
Other Receivables	-	6.95	2.05	1.28	0.31	0.34
Receivables	27.2	26.55	14.81	11.59	10.43	4.81
Inventory	14.19	15.49	12.68	9.33	9.1	8.63
Prepaid Expenses	-	0.16	0.24	-	0.19	0.39
Other Current Assets	1.93	1.21	0.55	0.46	0.47	0.27
Total Current Assets	44.07	45.57	55.37	40.84	22.03	14.76
Property, Plant & Equipment	238.04	208.78	96.99	62.9	50.52	52.69
Other Intangible Assets	0.67	0.39	0.34	0.39	0.57	1.01
Long-Term Deferred Tax Assets	3.42	4.15	6	8.33	9.4	9.24
Long-Term Deferred Charges	-	-	-	-	0.01	0.02
Other Long-Term Assets	7.02	7.02	4.4	4.38	3.34	3.39
Total Assets	293.22	265.9	163.1	116.83	85.86	81.11
Accounts Payable	4.49	2.88	2.78	1.77	2.29	3.3
Accrued Expenses	4.42	3.4	2.79	2.42	2.28	2.24
Short-Term Debt	5.07	-	3.92	0.76	1.98	-
Current Portion of Long-Term Debt	15.23	7.91	2.88	2.88	5.46	0.24
Current Portion of Leases	0.94	0.93	0.35	0.13	0.35	0.39
Current Unearned Revenue	2.53	1.19	0.86	0.91	1.03	2.42
Other Current Liabilities	11.13	14.69	10.91	8.33	11.2	11.66
Total Current Liabilities	43.82	31	24.49	17.19	24.59	20.25
Long-Term Debt	58.58	58.86	5.98	1.79	3.24	6.32
Long-Term Leases	2.81	2.34	2.02	0.93	2.27	2.63
Long-Term Unearned Revenue	72.64	59.3	20.69	11.63	1.87	2.36
Long-Term Deferred Tax Liabilities	1.36	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	179.59	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	120.76	120.82	119.46	95.03	62.34	62.34
Retained Earnings	-26.64	-15.21	-20.93	-27.01	-31.26	-35.7
Comprensive Income & Other	12.46	-	-0	-	-	-
Shareholders' Equity	113.63	112.64	105.56	74.55	37.31	32.87
Total Liabilities & Equity	293.22	265.9	163.1	116.83	85.86	81.11
Total Debt	82.63	70.04	15.15	6.48	13.3	9.58
Net Cash (Debt)	-81.89	-67.87	11.95	12.98	-11.46	-8.92
Net Cash Growth	-	-	-7.98%	-	-	-
Net Cash Per Share	-1.16	-0.97	0.18	0.21	-0.18	-0.14
Filing Date Shares Outstanding	70.27	70.52	70.26	63.84	62.26	61.26
Total Common Shares Outstanding	70.27	70.26	70.26	63.84	62.26	61.26
Working Capital	0.25	14.57	30.88	23.65	-2.56	-5.49
Book Value Per Share	1.62	1.60	1.50	1.17	0.60	0.54
Tangible Book Value	112.96	112.25	105.22	74.16	36.73	31.86
Tangible Book Value Per Share	1.61	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.