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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.4	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	1.6	2.92	1.84	9.26	6.6	12.41
Cash Growth	79.47%	58.41%	-80.09%	40.36%	-46.86%	-29.66%
Accounts Receivable	9.43	0.45	4.07	1.62	3.29	8.7
Other Receivables	0.05	9.3	2.63	3.72	4.56	2.78
Receivables	9.48	9.75	6.7	5.34	7.84	11.48
Inventory	18.31	18.28	16.14	19.34	31.2	19.49
Prepaid Expenses	-	-	0.42	7.09	9.65	9.86
Other Current Assets	-0	-	0.46	2.08	2.53	0.84
Total Current Assets	29.39	30.95	25.57	43.11	57.82	54.09
Property, Plant & Equipment	0.68	0.89	1.24	4.11	3.8	2.77
Long-Term Investments	0.21	-	-	-	0	0.41
Goodwill	13.74	13.74	13.74	14.81	16.59	16.59
Other Intangible Assets	0.03	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	36.51	37.18	43.24	39.58	34.65	35.14
Total Assets	82.59	84.07	85.47	103.78	115.64	110.98
Accounts Payable	21.1	3.21	4.83	5.17	7.94	4.78
Accrued Expenses	-	9.95	2.94	0.96	0.23	2.46
Short-Term Debt	22.43	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	0.44	0.44	0.44	0.12	0.03	0.03
Current Unearned Revenue	-	3	3	3.58	9.37	-
Other Current Liabilities	0.16	5.1	1.78	1.92	1.47	3.31
Total Current Liabilities	44.14	44.32	26.68	27.73	28.11	11.7
Long-Term Debt	-	-	4.03	9.21	16.5	24.05
Long-Term Leases	0.56	0.6	1.02	2.15	2.68	1.66
Long-Term Unearned Revenue	-	-	-	0.17	1.64	-
Long-Term Deferred Tax Liabilities	4.24	4.24	3.98	3.78	7.93	7.1
Other Long-Term Liabilities	0.75	0.76	0.59	0.71	0.41	0.79
Total Liabilities	49.68	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	-17.27	-16.04	-3.4	12.1	9.38	18.86
Treasury Stock	-0.27	-0.27	-0.27	-0.27	-0.27	-0.27
Comprensive Income & Other	18.82	18.82	21.66	16.38	17.6	15.46
Total Common Equity	32.91	34.14	49.61	59.85	58.34	65.68
Minority Interest	-	-	-0.44	0.18	0.02	-
Shareholders' Equity	32.91	34.14	49.18	60.02	58.36	65.68
Total Liabilities & Equity	82.59	84.07	85.47	103.78	115.64	110.98
Total Debt	22.99	23.22	18.75	27.34	28.26	26.83
Net Cash (Debt)	-21.39	-20.3	-16.9	-18.08	-21.67	-14.42
Net Cash Per Share	-13.81	-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	-14.74	-13.37	-1.11	15.37	29.71	42.39
Book Value Per Share	21.24	22.03	32.03	38.62	37.65	42.08
Tangible Book Value	19.14	20.38	35.85	44.71	41.74	49.09
Tangible Book Value Per Share	12.35	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.