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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.37	75.74	73.9	54.23	52.56	36.6
Short-Term Investments	-0	-	-	-	-	-
Cash & Short-Term Investments	73.37	75.74	73.9	54.23	52.56	36.6
Cash Growth	7.25%	2.48%	36.28%	3.17%	43.62%	-31.73%
Accounts Receivable	250.59	240.15	228.49	163.46	152.1	158.67
Other Receivables	1.83	20.44	18.76	17.14	20.36	18.04
Receivables	252.42	260.59	247.26	180.6	172.46	176.71
Inventory	86.83	88.79	89.24	62.79	61.56	64.4
Prepaid Expenses	-	-	-	2.62	-	-
Other Current Assets	14.12	11.58	5.07	0.04	0.35	0.7
Total Current Assets	426.74	436.7	415.46	300.27	286.92	278.4
Property, Plant & Equipment	122.69	100.94	82	73.87	77.98	76.68
Long-Term Investments	0	0.06	0.1	0	0	0
Goodwill	31.75	31.75	31.75	31.75	31.75	39.17
Other Intangible Assets	4.94	5.22	6.58	6.99	7.11	8.14
Long-Term Accounts Receivable	1.1	1.33	1.83	1.46	-	0.85
Long-Term Deferred Tax Assets	2.57	3.24	1.79	1.71	0.98	0.1
Long-Term Deferred Charges	46.86	47.09	41.9	40.25	38.34	36.84
Other Long-Term Assets	0.21	0.26	0.26	0.29	0.99	1.75
Total Assets	636.84	626.58	581.66	456.6	444.06	441.92
Accounts Payable	71.61	66.51	70.16	52.02	42.96	47.65
Accrued Expenses	32.96	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	84.02	4.54	4.48	37.21	3	1.59
Current Portion of Leases	8.37	7.04	5.41	4.59	4.65	4.01
Current Income Taxes Payable	0.26	1.24	2.18	0.12	0.12	0.04
Current Unearned Revenue	120.77	156.76	126.07	78.92	112.95	104.72
Other Current Liabilities	18.79	13.86	13.58	14.88	12.79	14.47
Total Current Liabilities	336.78	327.85	312.66	215.77	214.63	222.58
Long-Term Debt	1.94	8.81	7.95	12.59	10.69	0.16
Long-Term Leases	39.07	32.65	18.4	13.95	16.91	9.93
Long-Term Unearned Revenue	1.38	1.34	1.36	1.36	0.6	2.19
Long-Term Deferred Tax Liabilities	8.5	8.68	15.81	18.19	16.62	14.69
Other Long-Term Liabilities	0.01	-	-	0.09	0.4	0.29
Total Liabilities	389.19	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	124.88	123.99	97.08	73.75	71.37	-55.46
Treasury Stock	-20.27	-20.27	-28.53	-28.53	-22.34	-9.11
Comprensive Income & Other	58.29	58.58	72.39	66.18	51.42	45.85
Total Common Equity	245.12	242.97	221.66	192.12	181.18	189.12
Minority Interest	2.53	2.68	2.41	1.38	0.85	0.48
Shareholders' Equity	247.65	245.64	224.07	193.5	182.03	189.59
Total Liabilities & Equity	636.84	626.58	581.66	456.6	444.06	441.92
Total Debt	133.39	92.95	89.81	68.33	53.57	46.95
Net Cash (Debt)	-60.02	-17.22	-15.91	-14.11	-1.01	-10.36
Net Cash Per Share	-6.77	-2.01	-1.81	-1.60	-0.10	-1.04
Filing Date Shares Outstanding	8.62	8.62	8.5	8.5	8.99	9.93
Total Common Shares Outstanding	8.62	8.62	8.5	8.5	8.99	9.93
Working Capital	89.96	108.85	102.81	84.5	72.28	55.82
Book Value Per Share	28.45	28.20	26.09	22.61	20.15	19.04
Tangible Book Value	208.43	206	183.34	153.38	142.33	141.81
Tangible Book Value Per Share	24.19	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.