Tower Investments S.A. (WSE:TOW)

Tower Investments 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	0.65	2.72	1.38	6.83	4.48
Short-Term Investments	-	0.2	0.46	2.43	2.12
Cash & Short-Term Investments	0.65	2.92	1.84	9.26	6.6
Cash Growth	-77.90%	58.41%	-80.09%	40.36%	-46.86%
Accounts Receivable	6.65	0.45	4.07	1.62	3.29
Other Receivables	0.05	9.3	2.63	3.72	4.56
Receivables	6.69	9.75	6.7	5.34	7.84
Inventory	14	18.28	16.14	19.34	31.2
Prepaid Expenses	-	-	0.42	7.09	9.65
Other Current Assets	0.2	-	0.46	2.08	2.53
Total Current Assets	21.54	30.95	25.57	43.11	57.82
Property, Plant & Equipment	0.85	0.89	1.24	4.11	3.8
Long-Term Investments	-	-	-	-	0
Goodwill	1.91	13.74	13.74	14.81	16.59
Other Intangible Assets	0.03	0.03	0.02	0.33	0.02
Long-Term Deferred Tax Assets	0.01	1.28	1.66	1.83	2.77
Other Long-Term Assets	3.3	37.18	43.24	39.58	34.65
Total Assets	27.64	84.07	85.47	103.78	115.64
Accounts Payable	20.89	3.21	4.83	5.17	7.94
Accrued Expenses	-	9.95	2.94	0.96	0.23
Short-Term Debt	-	22.62	13.02	-	-
Current Portion of Long-Term Debt	-	-	0.23	14.97	8.33
Current Portion of Leases	-	-	0.45	1.01	0.75
Current Income Taxes Payable	0.44	0.44	0.44	0.12	0.03
Current Unearned Revenue	-	3	3	3.58	9.37
Other Current Liabilities	2.95	5.1	1.78	1.92	1.47
Total Current Liabilities	24.29	44.32	26.68	27.73	28.11
Long-Term Debt	-	-	4.03	9.21	16.5
Long-Term Leases	-	0.6	1.02	2.15	2.68
Long-Term Unearned Revenue	-	-	-	0.17	1.64
Long-Term Deferred Tax Liabilities	0.54	4.24	3.98	3.78	7.93
Other Long-Term Liabilities	1.38	0.76	0.59	0.71	0.41
Total Liabilities	26.21	49.92	36.3	43.75	57.28
Common Stock	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	30.07	30.07	30.07	30.07	30.07
Retained Earnings	-43.42	-16.04	-3.4	12.1	9.38
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	13.48	18.82	21.66	16.38	17.6
Total Common Equity	1.43	34.14	49.61	59.85	58.34
Minority Interest	-0	-	-0.44	0.18	0.02
Shareholders' Equity	1.42	34.14	49.18	60.02	58.36
Total Liabilities & Equity	27.64	84.07	85.47	103.78	115.64
Total Debt	-	23.22	18.75	27.34	28.26
Net Cash (Debt)	0.65	-20.3	-16.9	-18.08	-21.67
Net Cash Per Share	0.42	-13.10	-10.91	-11.67	-13.99
Filing Date Shares Outstanding	1.55	1.55	1.55	1.55	1.55
Total Common Shares Outstanding	1.55	1.55	1.55	1.55	1.55
Working Capital	-2.75	-13.37	-1.11	15.37	29.71
Book Value Per Share	0.92	22.03	32.03	38.62	37.65
Tangible Book Value	-0.51	20.38	35.85	44.71	41.74
Tangible Book Value Per Share	-0.33	13.15	23.15	28.85	26.93
Buildings	-	0.33	1.01	-	-
Machinery	-	1.47	2.12	1.14	0.84

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