Seco/Warwick S.A. (WSE: SWG)

Seco/Warwick 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	95.96	75.74	73.9	54.23	52.56	36.6
Short-Term Investments	3.49	-	-	-	-	-
Cash & Short-Term Investments	99.45	75.74	73.9	54.23	52.56	36.6
Cash Growth	75.04%	2.48%	36.28%	3.17%	43.62%	-31.73%
Accounts Receivable	261.59	240.15	228.49	163.46	152.1	158.67
Other Receivables	1.22	20.44	18.76	17.14	20.36	18.04
Receivables	262.81	260.59	247.26	180.6	172.46	176.71
Inventory	82.4	88.79	89.24	62.79	61.56	64.4
Prepaid Expenses	-	-	-	2.62	-	-
Other Current Assets	13.46	11.58	5.07	0.04	0.35	0.7
Total Current Assets	458.11	436.7	415.46	300.27	286.92	278.4
Property, Plant & Equipment	130.7	100.94	82	73.87	77.98	76.68
Long-Term Investments	0.25	0.06	0.1	0	0	0
Goodwill	31.75	31.75	31.75	31.75	31.75	39.17
Other Intangible Assets	51.74	5.22	6.58	6.99	7.11	8.14
Long-Term Accounts Receivable	1.28	1.33	1.83	1.46	-	0.85
Long-Term Deferred Tax Assets	2.42	3.24	1.79	1.71	0.98	0.1
Long-Term Deferred Charges	-	47.09	41.9	40.25	38.34	36.84
Other Long-Term Assets	-	0.26	0.26	0.29	0.99	1.75
Total Assets	676.25	626.58	581.66	456.6	444.06	441.92
Accounts Payable	82.34	66.51	70.16	52.02	42.96	47.65
Accrued Expenses	27.61	37.99	37.22	28.04	19.85	18.83
Short-Term Debt	-	39.91	53.56	-	18.32	31.27
Current Portion of Long-Term Debt	68.26	4.54	4.48	37.21	3	1.59
Current Portion of Leases	7.36	7.04	5.41	4.59	4.65	4.01
Current Income Taxes Payable	-	1.24	2.18	0.12	0.12	0.04
Current Unearned Revenue	153.07	156.76	126.07	78.92	112.95	104.72
Other Current Liabilities	17.75	13.86	13.58	14.88	12.79	14.47
Total Current Liabilities	356.4	327.85	312.66	215.77	214.63	222.58
Long-Term Debt	23.93	8.81	7.95	12.59	10.69	0.16
Long-Term Leases	37.42	32.65	18.4	13.95	16.91	9.93
Long-Term Unearned Revenue	1.39	1.34	1.36	1.36	0.6	2.19
Long-Term Deferred Tax Liabilities	7.19	8.68	15.81	18.19	16.62	14.69
Other Long-Term Liabilities	-	-	-	0.09	0.4	0.29
Total Liabilities	427.81	380.93	357.59	263.1	262.02	252.33
Common Stock	3.56	2	2.06	2.06	2.06	2.06
Additional Paid-In Capital	78.67	78.67	78.67	78.67	78.67	205.77
Retained Earnings	128.51	123.99	97.08	73.75	71.37	-55.46
Treasury Stock	-18.54	-20.27	-28.53	-28.53	-22.34	-9.11
Comprehensive Income & Other	53.68	58.58	72.39	66.18	51.42	45.85
Total Common Equity	245.87	242.97	221.66	192.12	181.18	189.12
Minority Interest	2.57	2.68	2.41	1.38	0.85	0.48
Shareholders' Equity	248.44	245.64	224.07	193.5	182.03	189.59
Total Liabilities & Equity	676.25	626.58	581.66	456.6	444.06	441.92
Total Debt	136.98	92.95	89.81	68.33	53.57	46.95
Net Cash (Debt)	-37.53	-17.22	-15.91	-14.11	-1.01	-10.36
Net Cash Per Share	-4.31	-2.01	-1.81	-1.60	-0.10	-1.04
Filing Date Shares Outstanding	7.27	8.62	8.5	8.5	8.99	9.93
Total Common Shares Outstanding	7.27	8.62	8.5	8.5	8.99	9.93
Working Capital	101.71	108.85	102.81	84.5	72.28	55.82
Book Value Per Share	33.83	28.20	26.09	22.61	20.15	19.04
Tangible Book Value	162.38	206	183.34	153.38	142.33	141.81
Tangible Book Value Per Share	22.34	23.91	21.58	18.05	15.83	14.27
Land	-	0.03	0.03	0.03	0.03	0.68
Buildings	-	42.98	40.17	38.76	38.59	46.69
Machinery	-	55.78	52.26	50.22	53.1	62.09
Construction In Progress	-	6.05	4.21	1.61	3.4	1.03
Order Backlog	-	-	-	334	-	-

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