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

Seco/Warwick Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.84	75.74	73.9	54.23	52.56
Short-Term Investments	1.76	-	-	-	-
Cash & Short-Term Investments	147.6	75.74	73.9	54.23	52.56
Cash Growth	94.89%	2.48%	36.28%	3.17%	43.62%
Accounts Receivable	230.03	240.15	228.49	163.46	152.1
Other Receivables	-	20.44	18.76	17.14	20.36
Receivables	230.03	260.59	247.26	180.6	172.46
Inventory	85.89	88.79	89.24	62.79	61.56
Prepaid Expenses	-	-	-	2.62	-
Other Current Assets	16.25	11.58	5.07	0.04	0.35
Total Current Assets	479.77	436.7	415.46	300.27	286.92
Property, Plant & Equipment	139.43	100.94	82	73.87	77.98
Long-Term Investments	0	0.06	0.1	0	0
Goodwill	31.75	31.75	31.75	31.75	31.75
Other Intangible Assets	54.29	5.22	6.58	6.99	7.11
Long-Term Accounts Receivable	1.92	1.33	1.83	1.46	-
Long-Term Deferred Tax Assets	1.69	3.24	1.79	1.71	0.98
Long-Term Deferred Charges	-	47.09	41.9	40.25	38.34
Other Long-Term Assets	0	0.26	0.26	0.29	0.99
Total Assets	708.85	626.58	581.66	456.6	444.06
Accounts Payable	80.05	66.51	70.16	52.02	42.96
Accrued Expenses	31.28	37.99	37.22	28.04	19.85
Short-Term Debt	-	39.91	53.56	-	18.32
Current Portion of Long-Term Debt	62.1	4.54	4.48	37.21	3
Current Portion of Leases	8.06	7.04	5.41	4.59	4.65
Current Income Taxes Payable	-	1.24	2.18	0.12	0.12
Current Unearned Revenue	174.16	156.76	126.07	78.92	112.95
Other Current Liabilities	17.06	13.86	13.58	14.88	12.79
Total Current Liabilities	372.71	327.85	312.66	215.77	214.63
Long-Term Debt	23.44	8.81	7.95	12.59	10.69
Long-Term Leases	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	6.29	8.68	15.81	18.19	16.62
Other Long-Term Liabilities	1.74	-	-	0.09	0.4
Total Liabilities	444.97	380.93	357.59	263.1	262.02
Common Stock	3.56	2	2.06	2.06	2.06
Additional Paid-In Capital	78.67	78.67	78.67	78.67	78.67
Retained Earnings	139.7	123.99	97.08	73.75	71.37
Treasury Stock	-18.54	-20.27	-28.53	-28.53	-22.34
Comprehensive Income & Other	57.8	58.58	72.39	66.18	51.42
Total Common Equity	261.19	242.97	221.66	192.12	181.18
Minority Interest	2.7	2.68	2.41	1.38	0.85
Shareholders' Equity	263.89	245.64	224.07	193.5	182.03
Total Liabilities & Equity	708.85	626.58	581.66	456.6	444.06
Total Debt	132.94	92.95	89.81	68.33	53.57
Net Cash (Debt)	14.67	-17.22	-15.91	-14.11	-1.01
Net Cash Per Share	1.69	-2.01	-1.81	-1.60	-0.10
Filing Date Shares Outstanding	8.77	8.62	8.5	8.5	8.99
Total Common Shares Outstanding	8.77	8.62	8.5	8.5	8.99
Working Capital	107.06	108.85	102.81	84.5	72.28
Book Value Per Share	29.77	28.20	26.09	22.61	20.15
Tangible Book Value	175.16	206	183.34	153.38	142.33
Tangible Book Value Per Share	19.97	23.91	21.58	18.05	15.83
Land	-	0.03	0.03	0.03	0.03
Buildings	-	42.98	40.17	38.76	38.59
Machinery	-	55.78	52.26	50.22	53.1
Construction In Progress	-	6.05	4.21	1.61	3.4
Order Backlog	-	-	-	334	-

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