Tower Investments S.A. (WSE: TOW)

Tower Investments 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	1.36	2.72	1.38	6.83	4.48	10.66
Short-Term Investments	0.2	0.2	0.46	2.43	2.12	1.75
Cash & Short-Term Investments	1.56	2.92	1.84	9.26	6.6	12.41
Cash Growth	-9.89%	58.41%	-80.09%	40.36%	-46.86%	-29.66%
Accounts Receivable	1.02	0.45	4.07	1.62	3.29	8.7
Other Receivables	-3.72	9.3	2.63	3.72	4.56	2.78
Receivables	-2.69	9.75	6.7	5.34	7.84	11.48
Inventory	14.05	18.28	16.14	19.34	31.2	19.49
Prepaid Expenses	-	-	0.42	7.09	9.65	9.86
Other Current Assets	9.86	-	0.46	2.08	2.53	0.84
Total Current Assets	22.78	30.95	25.57	43.11	57.82	54.09
Property, Plant & Equipment	0.56	0.89	1.24	4.11	3.8	2.77
Long-Term Investments	-	-	-	-	0	0.41
Goodwill	1.21	13.74	13.74	14.81	16.59	16.59
Other Intangible Assets	0.05	0.03	0.02	0.33	0.02	0.01
Long-Term Deferred Tax Assets	1.28	1.28	1.66	1.83	2.77	1.98
Other Long-Term Assets	3.38	37.18	43.24	39.58	34.65	35.14
Total Assets	29.64	84.07	85.47	103.78	115.64	110.98
Accounts Payable	3.18	3.21	4.83	5.17	7.94	4.78
Accrued Expenses	10.5	9.95	2.94	0.96	0.23	2.46
Short-Term Debt	2.63	22.62	13.02	-	-	-
Current Portion of Long-Term Debt	-	-	0.23	14.97	8.33	0.5
Current Portion of Leases	-	-	0.45	1.01	0.75	0.62
Current Income Taxes Payable	0.43	0.44	0.44	0.12	0.03	0.03
Current Unearned Revenue	-	3	3	3.58	9.37	-
Other Current Liabilities	8.07	5.1	1.78	1.92	1.47	3.31
Total Current Liabilities	24.81	44.32	26.68	27.73	28.11	11.7
Long-Term Debt	-	-	4.03	9.21	16.5	24.05
Long-Term Leases	0.03	0.6	1.02	2.15	2.68	1.66
Long-Term Unearned Revenue	-	-	-	0.17	1.64	-
Long-Term Deferred Tax Liabilities	2.68	4.24	3.98	3.78	7.93	7.1
Other Long-Term Liabilities	0.93	0.76	0.59	0.71	0.41	0.79
Total Liabilities	28.45	49.92	36.3	43.75	57.28	45.3
Common Stock	1.56	1.56	1.56	1.56	1.56	1.56
Additional Paid-In Capital	30.07	30.07	30.07	30.07	30.07	30.07
Retained Earnings	-43.66	-16.04	-3.4	12.1	9.38	18.86
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprehensive Income & Other	13.48	18.82	21.66	16.38	17.6	15.46
Total Common Equity	1.19	34.14	49.61	59.85	58.34	65.68
Minority Interest	-0	-	-0.44	0.18	0.02	-
Shareholders' Equity	1.19	34.14	49.18	60.02	58.36	65.68
Total Liabilities & Equity	29.64	84.07	85.47	103.78	115.64	110.98
Total Debt	2.66	23.22	18.75	27.34	28.26	26.83
Net Cash (Debt)	-1.1	-20.3	-16.9	-18.08	-21.67	-14.42
Net Cash Per Share	-0.71	-13.10	-10.91	-11.67	-13.99	-9.29
Filing Date Shares Outstanding	1.55	1.55	1.55	1.55	1.55	1.56
Total Common Shares Outstanding	1.55	1.55	1.55	1.55	1.55	1.56
Working Capital	-2.03	-13.37	-1.11	15.37	29.71	42.39
Book Value Per Share	0.77	22.03	32.03	38.62	37.65	42.08
Tangible Book Value	-0.07	20.38	35.85	44.71	41.74	49.09
Tangible Book Value Per Share	-0.05	13.15	23.15	28.85	26.93	31.45
Buildings	0.33	0.33	1.01	-	-	-
Machinery	0.95	1.47	2.12	1.14	0.84	0.98

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