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

Seco/Warwick Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.94	145.84	75.74	73.9	54.23	52.56
Cash & Short-Term Investments	85.94	145.84	75.74	73.9	54.23	52.56
Cash Growth	26.45%	92.56%	2.48%	36.28%	3.17%	43.62%
Accounts Receivable	246.84	212.45	240.15	228.49	163.46	152.1
Other Receivables	1.77	21.94	20.44	18.76	17.14	20.36
Receivables	248.61	234.39	260.59	247.26	180.6	172.46
Inventory	86.65	85.89	88.79	89.24	62.79	61.56
Prepaid Expenses	-	-	-	-	2.62	-
Other Current Assets	14.28	13.65	11.58	5.07	0.04	0.35
Total Current Assets	435.48	479.77	436.7	415.46	300.27	286.92
Property, Plant & Equipment	138.02	139.43	100.94	82	73.87	77.98
Long-Term Investments	0.46	0	0.06	0.1	0	0
Goodwill	31.75	31.75	31.75	31.75	31.75	31.75
Other Intangible Assets	53.44	7.48	5.22	6.58	6.99	7.11
Long-Term Accounts Receivable	3.24	1.92	1.33	1.83	1.46	-
Long-Term Deferred Tax Assets	1.31	1.69	3.24	1.79	1.71	0.98
Long-Term Deferred Charges	-	46.81	47.09	41.9	40.25	38.34
Other Long-Term Assets	-0	0	0.26	0.26	0.29	0.99
Total Assets	663.69	708.85	626.58	581.66	456.6	444.06
Accounts Payable	89.73	66.42	66.51	70.16	52.02	42.96
Accrued Expenses	34.7	40.27	37.99	37.22	28.04	19.85
Short-Term Debt	-	55.47	39.91	53.56	-	18.32
Current Portion of Long-Term Debt	43.71	6.64	4.54	4.48	37.21	3
Current Portion of Leases	7.24	8.06	7.04	5.41	4.59	4.65
Current Income Taxes Payable	-	1.26	1.24	2.18	0.12	0.12
Current Unearned Revenue	143.41	174.16	156.76	126.07	78.92	112.95
Other Current Liabilities	14.25	20.45	13.86	13.58	14.88	12.79
Total Current Liabilities	333.04	372.71	327.85	312.66	215.77	214.63
Long-Term Debt	20.74	23.44	8.81	7.95	12.59	10.69
Long-Term Leases	36.42	39.34	32.65	18.4	13.95	16.91
Long-Term Unearned Revenue	-	-	1.34	1.36	1.36	0.6
Long-Term Deferred Tax Liabilities	5.56	6.29	8.68	15.81	18.19	16.62
Other Long-Term Liabilities	1.62	1.74	-	-	0.09	0.4
Total Liabilities	398.76	444.97	380.93	357.59	263.1	262.02
Common Stock	3.56	2	2	2.06	2.06	2.06
Additional Paid-In Capital	78.67	78.67	78.67	78.67	78.67	78.67
Retained Earnings	145.24	139.7	123.99	97.08	73.75	71.37
Treasury Stock	-18.54	-18.54	-20.27	-28.53	-28.53	-22.34
Comprehensive Income & Other	53.3	59.36	58.58	72.39	66.18	51.42
Total Common Equity	262.23	261.19	242.97	221.66	192.12	181.18
Minority Interest	2.71	2.7	2.68	2.41	1.38	0.85
Shareholders' Equity	264.93	263.89	245.64	224.07	193.5	182.03
Total Liabilities & Equity	663.69	708.85	626.58	581.66	456.6	444.06
Total Debt	108.11	132.94	92.95	89.81	68.33	53.57
Net Cash (Debt)	-22.17	12.9	-17.22	-15.91	-14.11	-1.01
Net Cash Per Share	-2.55	1.48	-2.01	-1.81	-1.60	-0.10
Filing Date Shares Outstanding	8.73	8.73	8.62	8.5	8.5	8.99
Total Common Shares Outstanding	8.73	8.73	8.62	8.5	8.5	8.99
Working Capital	102.44	107.06	108.85	102.81	84.5	72.28
Book Value Per Share	30.02	29.90	28.20	26.09	22.61	20.15
Tangible Book Value	177.04	221.96	206	183.34	153.38	142.33
Tangible Book Value Per Share	20.27	25.41	23.91	21.58	18.05	15.83
Land	-	0.03	0.03	0.03	0.03	0.03
Buildings	-	45.58	42.98	40.17	38.76	38.59
Machinery	-	77.94	55.78	52.26	50.22	53.1
Construction In Progress	-	14.19	6.05	4.21	1.61	3.4
Order Backlog	-	-	-	-	334	-

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